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
NTRA icon
276
Natera
NTRA
$27.7B
$25M 0.04%
148,044
+30,806
PNC icon
277
PNC Financial Services
PNC
$72.2B
$24.9M 0.04%
133,329
-130,593
ETR icon
278
Entergy
ETR
$42.2B
$24.8M 0.04%
298,910
+47,038
ULTA icon
279
Ulta Beauty
ULTA
$23.9B
$24.7M 0.04%
52,903
-865
DELL icon
280
Dell
DELL
$89.8B
$24.6M 0.04%
200,610
+155,816
MPC icon
281
Marathon Petroleum
MPC
$58.5B
$24.6M 0.04%
148,047
-62,582
TWLO icon
282
Twilio
TWLO
$18.8B
$24.6M 0.04%
197,585
-146,219
ZBRA icon
283
Zebra Technologies
ZBRA
$12.2B
$24.4M 0.04%
79,272
-5,818
PHAT icon
284
Phathom Pharmaceuticals
PHAT
$1.06B
$24.2M 0.04%
2,519,972
+5,688
ELF icon
285
e.l.f. Beauty
ELF
$4.44B
$24M 0.04%
192,531
-534,247
CIEN icon
286
Ciena
CIEN
$27.4B
$23.7M 0.04%
290,897
+238,590
PWR icon
287
Quanta Services
PWR
$63.7B
$23.6M 0.04%
62,427
+3,132
ZBH icon
288
Zimmer Biomet
ZBH
$17.9B
$23.5M 0.04%
257,177
+148,481
HLT icon
289
Hilton Worldwide
HLT
$62.7B
$22.9M 0.04%
85,844
+9,492
MANH icon
290
Manhattan Associates
MANH
$10.7B
$22.8M 0.04%
115,540
+50,471
EA icon
291
Electronic Arts
EA
$50.2B
$22.8M 0.04%
142,593
-2,323
ACWX icon
292
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$22.6M 0.04%
+371,531
GM icon
293
General Motors
GM
$67.1B
$22.6M 0.04%
459,578
-59,551
VMC icon
294
Vulcan Materials
VMC
$37.5B
$22.4M 0.04%
85,700
+1,211
PODD icon
295
Insulet
PODD
$23.4B
$22.3M 0.04%
71,011
+940
NRG icon
296
NRG Energy
NRG
$31.8B
$22.1M 0.04%
137,509
-8,304
NXPI icon
297
NXP Semiconductors
NXPI
$50.6B
$22M 0.04%
100,867
+14,617
SYF icon
298
Synchrony
SYF
$26.6B
$22M 0.04%
329,706
-30,905
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$21.8M 0.04%
+228,550
CGNX icon
300
Cognex
CGNX
$6.21B
$21.6M 0.04%
682,188
-319,509
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