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
EBAY icon
326
eBay
EBAY
$37.4B
$18.1M 0.03%
199,034
-55,575
CVNA icon
327
Carvana
CVNA
$53B
$18.1M 0.03%
47,908
-3,110
AJG icon
328
Arthur J. Gallagher & Co
AJG
$63.6B
$18.1M 0.03%
58,290
+5,862
EW icon
329
Edwards Lifesciences
EW
$50.3B
$18M 0.03%
231,369
+48,061
PSA icon
330
Public Storage
PSA
$48.2B
$17.9M 0.03%
62,013
-5,209
TWLO icon
331
Twilio
TWLO
$19.7B
$17.8M 0.03%
177,756
-19,829
NOC icon
332
Northrop Grumman
NOC
$81.7B
$17.7M 0.03%
29,106
-455
PTCT icon
333
PTC Therapeutics
PTCT
$6.9B
$17.7M 0.03%
288,767
+20,550
ALL icon
334
Allstate
ALL
$55.7B
$17.5M 0.03%
81,703
-1,195
AEE icon
335
Ameren
AEE
$28.8B
$17.5M 0.03%
167,903
-16,698
REGN icon
336
Regeneron Pharmaceuticals
REGN
$82B
$17.5M 0.03%
31,163
+6,385
GRMN icon
337
Garmin
GRMN
$37.6B
$17.5M 0.03%
71,146
-13,265
SYF icon
338
Synchrony
SYF
$27.9B
$17.4M 0.03%
244,436
-85,270
IQV icon
339
IQVIA
IQV
$39.2B
$17.3M 0.03%
90,990
+3,193
KSA icon
340
iShares MSCI Saudi Arabia ETF
KSA
$648M
$17.3M 0.03%
425,547
-134,890
CSX icon
341
CSX Corp
CSX
$65.8B
$16.9M 0.03%
475,613
+118,825
KEYS icon
342
Keysight
KEYS
$33.9B
$16.8M 0.03%
96,304
-14,290
BG icon
343
Bunge Global
BG
$18.6B
$16.8M 0.03%
206,709
-12,330
RMD icon
344
ResMed
RMD
$37.3B
$16.8M 0.03%
61,245
-21,951
HQY icon
345
HealthEquity
HQY
$9.06B
$16.7M 0.03%
176,580
-154,628
CNC icon
346
Centene
CNC
$19.3B
$16.5M 0.03%
462,649
+86,255
ED icon
347
Consolidated Edison
ED
$36.2B
$16.4M 0.03%
163,273
-5,545
USB icon
348
US Bancorp
USB
$76.2B
$16.3M 0.03%
337,687
+480
WEC icon
349
WEC Energy
WEC
$36.5B
$16.3M 0.03%
141,820
-60,085
HRL icon
350
Hormel Foods
HRL
$12.8B
$16.2M 0.03%
653,879
+11,705
12 13
14
15 16