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
KSA icon
301
iShares MSCI Saudi Arabia ETF
KSA
$579M
$21.6M 0.04%
560,437
-38,182
IDXX icon
302
Idexx Laboratories
IDXX
$56B
$21.6M 0.04%
40,250
-2,887
NBIX icon
303
Neurocrine Biosciences
NBIX
$14.4B
$21.5M 0.04%
170,783
-23,961
RMD icon
304
ResMed
RMD
$36.8B
$21.5M 0.04%
83,196
-7,021
IRM icon
305
Iron Mountain
IRM
$27B
$21.4M 0.04%
208,895
-18,121
SRRK icon
306
Scholar Rock
SRRK
$2.89B
$21.3M 0.04%
600,639
+264,693
DUOL icon
307
Duolingo
DUOL
$8.62B
$21.2M 0.04%
51,639
+14,000
SMCI icon
308
Super Micro Computer
SMCI
$20.9B
$21M 0.04%
429,450
-20,100
WEC icon
309
WEC Energy
WEC
$36.3B
$21M 0.04%
201,905
-40,267
AVB icon
310
AvalonBay Communities
AVB
$25.1B
$20.7M 0.04%
101,871
-15,998
HPE icon
311
Hewlett Packard
HPE
$30.3B
$20.7M 0.04%
1,011,922
+498,296
WST icon
312
West Pharmaceutical
WST
$19.2B
$20.5M 0.04%
93,576
-14,994
CNC icon
313
Centene
CNC
$17.7B
$20.4M 0.04%
376,394
-26,883
CTVA icon
314
Corteva
CTVA
$44.7B
$20.4M 0.03%
273,688
-13,638
TRU icon
315
TransUnion
TRU
$15.9B
$20.4M 0.03%
231,440
-190,472
WAT icon
316
Waters Corp
WAT
$22.6B
$20.2M 0.03%
57,842
+391
BDX icon
317
Becton Dickinson
BDX
$55.3B
$20.2M 0.03%
116,984
-19,929
CBOE icon
318
Cboe Global Markets
CBOE
$27.2B
$20M 0.03%
85,831
-2,136
LHX icon
319
L3Harris
LHX
$53.9B
$19.9M 0.03%
79,391
+55,554
MSI icon
320
Motorola Solutions
MSI
$63.9B
$19.8M 0.03%
47,180
+122
TARS icon
321
Tarsus Pharmaceuticals
TARS
$3.08B
$19.7M 0.03%
487,310
PSA icon
322
Public Storage
PSA
$48.1B
$19.7M 0.03%
67,222
+2,874
NEM icon
323
Newmont
NEM
$97.9B
$19.7M 0.03%
338,127
+34,776
DAVA icon
324
Endava
DAVA
$365M
$19.5M 0.03%
1,271,881
+175,868
HRL icon
325
Hormel Foods
HRL
$12.5B
$19.4M 0.03%
642,174
+76,524
11 12
13
14 15