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
$58.4B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1 +$359M
2 +$338M
3 +$179M
4
COF icon
Capital One
COF
+$159M
5
UNH icon
UnitedHealth
UNH
+$153M

Top Sells

1 +$223M
2 +$125M
3 +$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 Change
in Stake
Capital Flow
GIS icon
226
General Mills
GIS
$25.2B
$35.3M 0.06%
681,978
+10,647
NI icon
227
NiSource
NI
$20.3B
$35.1M 0.06%
870,430
-12,274
HQY icon
228
HealthEquity
HQY
$8.57B
$34.7M 0.06%
331,208
-19,114
LMT icon
229
Lockheed Martin
LMT
$105B
$34.5M 0.06%
74,592
-236
AES icon
230
AES
AES
$9.73B
$34.5M 0.06%
3,281,339
+1,618,930
ADP icon
231
Automatic Data Processing
ADP
$103B
$34.4M 0.06%
111,393
-3,699
CMI icon
232
Cummins
CMI
$64.5B
$34.2M 0.06%
104,576
+33,923
WNS
233
DELISTED
WNS Holdings
WNS
$34M 0.06%
538,063
-38,554
ROOT icon
234
Root
ROOT
$1.27B
$33.8M 0.06%
+264,354
FICO icon
235
Fair Isaac
FICO
$41.2B
$33.8M 0.06%
18,490
+3,044
VEEV icon
236
Veeva Systems
VEEV
$47.8B
$33.8M 0.06%
117,325
+20,818
KNSL icon
237
Kinsale Capital Group
KNSL
$9.14B
$33.2M 0.06%
68,606
-1,732
ECL icon
238
Ecolab
ECL
$74.2B
$32.9M 0.06%
121,993
-20,250
ETN icon
239
Eaton
ETN
$138B
$32.8M 0.06%
91,819
-2,290
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$60B
$32.7M 0.06%
100,209
+19,730
COR icon
241
Cencora
COR
$70.9B
$32.4M 0.06%
107,995
+26,704
MRVL icon
242
Marvell Technology
MRVL
$75.5B
$31.9M 0.05%
412,551
+13,633
URI icon
243
United Rentals
URI
$53.7B
$31.9M 0.05%
42,379
+4,010
MKC icon
244
McCormick & Company Non-Voting
MKC
$17.7B
$31.7M 0.05%
418,740
+1,647
PPL icon
245
PPL Corp
PPL
$27B
$31.1M 0.05%
918,431
-36,018
SNPS icon
246
Synopsys
SNPS
$73.2B
$31.1M 0.05%
60,696
-59,633
HSY icon
247
Hershey
HSY
$36.1B
$31M 0.05%
186,997
+12,832
FTV icon
248
Fortive
FTV
$16.5B
$30.7M 0.05%
589,481
-602,785
WCC icon
249
WESCO International
WCC
$12.6B
$30.3M 0.05%
163,686
+35,867
ITW icon
250
Illinois Tool Works
ITW
$71.2B
$30.1M 0.05%
121,883
+7,645