Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$163M
2
+$127M
3
+$126M
4
ELF icon
e.l.f. Beauty
ELF
+$94.4M
5
KKR icon
KKR & Co
KKR
+$84.6M

Top Sells

1
+$181M
2
+$159M
3
+$143M
4
APO icon
Apollo Global Management
APO
+$112M
5
LNG icon
Cheniere Energy
LNG
+$110M

Sector Composition

1 Technology 33.12%
2 Financials 12.96%
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
CMG icon
276
Chipotle Mexican Grill
CMG
$40.6B
$25.7M 0.04%
654,678
+411,710
MCO icon
277
Moody's
MCO
$76.9B
$25.4M 0.04%
53,404
-334
NBIX icon
278
Neurocrine Biosciences
NBIX
$12.9B
$25.3M 0.04%
180,431
+9,648
RNAM
279
DELISTED
Avidity Biosciences
RNAM
$25.3M 0.04%
580,857
+50,043
CGNX icon
280
Cognex
CGNX
$7.67B
$25M 0.04%
552,764
-129,424
LHX icon
281
L3Harris
LHX
$63.5B
$24.9M 0.04%
81,421
+2,030
MDGL icon
282
Madrigal Pharmaceuticals
MDGL
$11.6B
$24.4M 0.04%
53,267
+4,868
SRRK icon
283
Scholar Rock
SRRK
$4.95B
$24.3M 0.04%
652,236
+51,597
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$9.12B
$24.2M 0.04%
371,531
MTB icon
285
M&T Bank
MTB
$29.9B
$23.7M 0.04%
119,977
-27,279
GM icon
286
General Motors
GM
$65.8B
$23.5M 0.04%
386,116
-73,462
FICO icon
287
Fair Isaac
FICO
$24.9B
$23.2M 0.04%
15,535
-2,955
ETR icon
288
Entergy
ETR
$50.3B
$23.1M 0.04%
247,801
-51,109
TT icon
289
Trane Technologies
TT
$89.4B
$23.1M 0.04%
54,678
+12,294
NEM icon
290
Newmont
NEM
$111B
$23.1M 0.04%
273,407
-64,720
VMC icon
291
Vulcan Materials
VMC
$34.8B
$22.5M 0.04%
73,080
-12,620
JEF icon
292
Jefferies Financial Group
JEF
$8.1B
$21.7M 0.04%
332,349
+287,960
APA icon
293
APA Corp
APA
$15.5B
$21.7M 0.04%
892,586
+780,086
STX icon
294
Seagate
STX
$81.2B
$21.6M 0.04%
91,341
+5,345
ADM icon
295
Archer Daniels Midland
ADM
$34.6B
$21.5M 0.04%
359,999
-147,537
KNSL icon
296
Kinsale Capital Group
KNSL
$7.8B
$21.5M 0.04%
50,564
-18,042
PWR icon
297
Quanta Services
PWR
$79.9B
$21.5M 0.04%
51,858
-10,569
AXON icon
298
Axon Enterprise
AXON
$33.4B
$21.4M 0.04%
29,886
-2,600
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$21.3M 0.03%
203,670
-24,880
PH icon
300
Parker-Hannifin
PH
$109B
$21.3M 0.03%
28,065
+4,072
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