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
ADP icon
251
Automatic Data Processing
ADP
$103B
$31.2M 0.05%
106,425
-4,968
PPL icon
252
PPL Corp
PPL
$27.3B
$31M 0.05%
835,437
-82,994
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$59.6B
$30.9M 0.05%
67,733
-32,476
FTV icon
254
Fortive
FTV
$17B
$30.8M 0.05%
629,421
+39,940
EXPE icon
255
Expedia Group
EXPE
$31.3B
$30.6M 0.05%
143,134
+57,986
WELL icon
256
Welltower
WELL
$143B
$30.6M 0.05%
171,598
-7,852
PHAT icon
257
Phathom Pharmaceuticals
PHAT
$1.11B
$29.5M 0.05%
2,503,344
-16,628
GIS icon
258
General Mills
GIS
$25.3B
$29.4M 0.05%
583,298
-98,680
STLD icon
259
Steel Dynamics
STLD
$24.5B
$29.3M 0.05%
210,018
-3,622
DELL icon
260
Dell
DELL
$89.4B
$29M 0.05%
204,892
+4,282
IDXX icon
261
Idexx Laboratories
IDXX
$60.1B
$29M 0.05%
45,330
+5,080
TARS icon
262
Tarsus Pharmaceuticals
TARS
$3.39B
$28.7M 0.05%
482,364
-4,946
RPRX icon
263
Royalty Pharma
RPRX
$17.1B
$28.5M 0.05%
806,852
+65,816
XEL icon
264
Xcel Energy
XEL
$48.6B
$28.4M 0.05%
352,438
-22,510
HSY icon
265
Hershey
HSY
$38.1B
$28.2M 0.05%
150,822
-36,175
MMC icon
266
Marsh & McLennan
MMC
$89.9B
$27.9M 0.05%
138,306
+10,275
MPC icon
267
Marathon Petroleum
MPC
$58.2B
$27.8M 0.05%
144,212
-3,835
CMS icon
268
CMS Energy
CMS
$23B
$27.4M 0.05%
374,504
-40,560
EXR icon
269
Extra Space Storage
EXR
$28.3B
$27.3M 0.04%
193,429
-10,519
EA icon
270
Electronic Arts
EA
$50.5B
$27.2M 0.04%
134,688
-7,905
WST icon
271
West Pharmaceutical
WST
$19.9B
$27.2M 0.04%
103,522
+9,946
WMB icon
272
Williams Companies
WMB
$74.4B
$27.1M 0.04%
428,220
-7,699
ULTA icon
273
Ulta Beauty
ULTA
$24.2B
$26.4M 0.04%
48,327
-4,576
ALAB icon
274
Astera Labs
ALAB
$26.6B
$26.3M 0.04%
134,544
+102,079
LMT icon
275
Lockheed Martin
LMT
$106B
$26.1M 0.04%
52,272
-22,320
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