Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$131M
3
+$110M
4
FOUR icon
Shift4
FOUR
+$106M
5
ELF icon
e.l.f. Beauty
ELF
+$101M

Top Sells

1
+$185M
2
+$170M
3
+$144M
4
LNG icon
Cheniere Energy
LNG
+$110M
5
APO icon
Apollo Global Management
APO
+$105M

Sector Composition

1 Technology 33.12%
2 Financials 12.95%
3 Healthcare 11.29%
4 Communication Services 9.96%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$50.4B
$40.2M 0.07%
256,086
+95,441
KLAC icon
227
KLA
KLAC
$154B
$39.6M 0.07%
36,738
+5,078
ETN icon
228
Eaton
ETN
$134B
$39.4M 0.06%
105,304
+13,485
HEI.A icon
229
HEICO Corp Class A
HEI.A
$34.4B
$39.2M 0.06%
154,453
-34,415
ABVX
230
Abivax
ABVX
$9.72B
$38.7M 0.06%
455,684
AEP icon
231
American Electric Power
AEP
$66.1B
$38.4M 0.06%
341,619
-4,859
FCX icon
232
Freeport-McMoran
FCX
$61.7B
$38.1M 0.06%
971,602
-98,024
LPLA icon
233
LPL Financial
LPLA
$28.5B
$38M 0.06%
114,278
+13,696
NI icon
234
NiSource
NI
$20.9B
$37.6M 0.06%
869,404
-1,026
ARQT icon
235
Arcutis Biotherapeutics
ARQT
$3.75B
$37.6M 0.06%
1,993,055
-8,384
FTNT icon
236
Fortinet
FTNT
$60.3B
$37.3M 0.06%
443,841
-275,032
COR icon
237
Cencora
COR
$71.6B
$35.6M 0.06%
114,037
+6,042
DHI icon
238
D.R. Horton
DHI
$46.4B
$35.6M 0.06%
210,124
+4,198
HIG icon
239
Hartford Financial Services
HIG
$38.2B
$35.4M 0.06%
265,389
-78,417
ECL icon
240
Ecolab
ECL
$77.9B
$33.6M 0.06%
122,867
+874
CCK icon
241
Crown Holdings
CCK
$11.2B
$33.6M 0.06%
347,985
-17,107
SNPS icon
242
Synopsys
SNPS
$77.6B
$32.7M 0.05%
66,369
+5,673
VEEV icon
243
Veeva Systems
VEEV
$39.5B
$32.6M 0.05%
109,435
-7,890
WAT icon
244
Waters Corp
WAT
$24B
$32.4M 0.05%
108,082
+50,240
ITW icon
245
Illinois Tool Works
ITW
$72.3B
$32.4M 0.05%
124,183
+2,300
HWM icon
246
Howmet Aerospace
HWM
$82.3B
$32.2M 0.05%
164,101
-83,521
NTRA icon
247
Natera
NTRA
$33B
$32.1M 0.05%
199,724
+51,680
WCC icon
248
WESCO International
WCC
$13B
$32.1M 0.05%
151,655
-12,031
URI icon
249
United Rentals
URI
$51.9B
$31.5M 0.05%
33,013
-9,366
CIEN icon
250
Ciena
CIEN
$28.8B
$31.4M 0.05%
215,214
-75,683
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