Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
-$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$135M
3
+$123M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$80.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M

Top Sells

1
+$267M
2
+$183M
3
+$172M
4
JPM icon
JPMorgan Chase
JPM
+$137M
5
AAPL icon
Apple
AAPL
+$133M

Sector Composition

1 Technology 33.12%
2 Financials 12.63%
3 Healthcare 12.38%
4 Communication Services 10.27%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
301
Autodesk
ADSK
$54.3B
$19M 0.03%
64,059
-2,730
PRAX icon
302
Praxis Precision Medicines
PRAX
$9.1B
$18.9M 0.03%
+64,283
RVMD icon
303
Revolution Medicines
RVMD
$19.6B
$18.8M 0.03%
235,808
-12,670
EXR icon
304
Extra Space Storage
EXR
$31.3B
$18.7M 0.03%
143,276
-50,153
CTVA icon
305
Corteva
CTVA
$53.1B
$18.6M 0.03%
277,705
-4,358
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$18.6M 0.03%
174,070
-29,600
TRV icon
307
Travelers Companies
TRV
$67.2B
$17.8M 0.03%
61,427
-5,365
MSI icon
308
Motorola Solutions
MSI
$79.1B
$17.6M 0.03%
46,010
BK icon
309
Bank of New York Mellon
BK
$81.5B
$17.3M 0.03%
148,697
-35,144
MEDP icon
310
Medpace
MEDP
$13.1B
$17.1M 0.03%
30,491
+9,273
HLT icon
311
Hilton Worldwide
HLT
$70.4B
$17.1M 0.03%
59,528
-351
EXAS icon
312
Exact Sciences
EXAS
$19.7B
$17M 0.03%
167,325
-1,154,563
RGEN icon
313
Repligen
RGEN
$7.07B
$16.6M 0.03%
101,209
-14,557
DD icon
314
DuPont de Nemours
DD
$19.8B
$16.3M 0.03%
406,477
-1,844,360
EXC icon
315
Exelon
EXC
$50B
$16.2M 0.03%
371,667
+15,440
JEF icon
316
Jefferies Financial Group
JEF
$9.23B
$16.2M 0.03%
261,245
-71,104
HRL icon
317
Hormel Foods
HRL
$13.4B
$16.1M 0.03%
680,341
+26,462
TEL icon
318
TE Connectivity
TEL
$61.6B
$16M 0.03%
70,250
+17,025
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$15.9M 0.03%
300,000
AJG icon
320
Arthur J. Gallagher & Co
AJG
$58.2B
$15.8M 0.03%
61,028
+2,738
XEL icon
321
Xcel Energy
XEL
$49B
$15.7M 0.03%
212,005
-140,433
WDC icon
322
Western Digital
WDC
$91.5B
$15.6M 0.03%
90,607
-20,335
KSA icon
323
iShares MSCI Saudi Arabia ETF
KSA
$661M
$15.5M 0.03%
426,542
+995
EFX icon
324
Equifax
EFX
$24.8B
$15.4M 0.03%
71,029
-298,962
NOC icon
325
Northrop Grumman
NOC
$107B
$15.4M 0.03%
27,028
-2,078
11 12
13
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