Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
This Quarter Return
+14.34%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$58.4B
AUM Growth
+$58.4B
Cap. Flow
+$1.23B
Cap. Flow %
2.11%
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
886
Closed
32

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$359M
2
ORCL icon
Oracle
ORCL
$338M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
4
COF icon
Capital One
COF
$159M
5
UNH icon
UnitedHealth
UNH
$153M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$223M
2
AAPL icon
Apple
AAPL
$125M
3
AMZN icon
Amazon
AMZN
$120M
4
HD icon
Home Depot
HD
$110M
5
TMO icon
Thermo Fisher Scientific
TMO
$100M

Sector Composition

1 Technology 31.21%
2 Financials 13.82%
3 Healthcare 11.46%
4 Consumer Discretionary 9.3%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$26.6B
$35.3M 0.06%
681,978
+10,647
+2% +$552K
NI icon
227
NiSource
NI
$19.7B
$35.1M 0.06%
870,430
-12,274
-1% -$495K
HQY icon
228
HealthEquity
HQY
$8.26B
$34.7M 0.06%
331,208
-19,114
-5% -$2M
LMT icon
229
Lockheed Martin
LMT
$105B
$34.5M 0.06%
74,592
-236
-0.3% -$109K
AES icon
230
AES
AES
$9.42B
$34.5M 0.06%
3,281,339
+1,618,930
+97% +$17M
ADP icon
231
Automatic Data Processing
ADP
$121B
$34.4M 0.06%
111,393
-3,699
-3% -$1.14M
CMI icon
232
Cummins
CMI
$54B
$34.2M 0.06%
104,576
+33,923
+48% +$11.1M
WNS icon
233
WNS Holdings
WNS
$3.24B
$34M 0.06%
538,063
-38,554
-7% -$2.44M
ROOT icon
234
Root
ROOT
$1.36B
$33.8M 0.06%
+264,354
New +$33.8M
FICO icon
235
Fair Isaac
FICO
$36.5B
$33.8M 0.06%
18,490
+3,044
+20% +$5.56M
VEEV icon
236
Veeva Systems
VEEV
$44.4B
$33.8M 0.06%
117,325
+20,818
+22% +$6M
KNSL icon
237
Kinsale Capital Group
KNSL
$10.5B
$33.2M 0.06%
68,606
-1,732
-2% -$838K
ECL icon
238
Ecolab
ECL
$77.5B
$32.9M 0.06%
121,993
-20,250
-14% -$5.46M
ETN icon
239
Eaton
ETN
$134B
$32.8M 0.06%
91,819
-2,290
-2% -$818K
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$58.6B
$32.7M 0.06%
100,209
+19,730
+25% +$6.43M
COR icon
241
Cencora
COR
$57.2B
$32.4M 0.06%
107,995
+26,704
+33% +$8.01M
MRVL icon
242
Marvell Technology
MRVL
$53.7B
$31.9M 0.05%
412,551
+13,633
+3% +$1.06M
URI icon
243
United Rentals
URI
$60.8B
$31.9M 0.05%
42,379
+4,010
+10% +$3.02M
MKC icon
244
McCormick & Company Non-Voting
MKC
$18.7B
$31.7M 0.05%
418,740
+1,647
+0.4% +$125K
PPL icon
245
PPL Corp
PPL
$26.8B
$31.1M 0.05%
918,431
-36,018
-4% -$1.22M
SNPS icon
246
Synopsys
SNPS
$110B
$31.1M 0.05%
60,696
-59,633
-50% -$30.6M
HSY icon
247
Hershey
HSY
$37.4B
$31M 0.05%
186,997
+12,832
+7% +$2.13M
FTV icon
248
Fortive
FTV
$15.9B
$30.7M 0.05%
589,481
-308,986
-34% -$16.1M
WCC icon
249
WESCO International
WCC
$10.6B
$30.3M 0.05%
163,686
+35,867
+28% +$6.64M
ITW icon
250
Illinois Tool Works
ITW
$76.2B
$30.1M 0.05%
121,883
+7,645
+7% +$1.89M
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