Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Return 23.83%
This Quarter Return
+8.8%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$1.83B
Cap. Flow
-$279M
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.86%
Holding
1,810
New
24
Increased
1,140
Reduced
325
Closed
37

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$101M
2
LLY icon
Eli Lilly
LLY
$99.8M
3
KMI icon
Kinder Morgan
KMI
$96.2M
4
UNH icon
UnitedHealth
UNH
$75.9M
5
PANW icon
Palo Alto Networks
PANW
$65.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$179M
2
QQQ icon
Invesco QQQ Trust
QQQ
$154M
3
MSFT icon
Microsoft
MSFT
$120M
4
SCHW icon
Charles Schwab
SCHW
$116M
5
BAC icon
Bank of America
BAC
$96.7M

Sector Composition

1 Technology 22.9%
2 Healthcare 18.49%
3 Financials 11.85%
4 Consumer Discretionary 9.1%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
326
Graco
GGG
$14.2B
$15.5M 0.03%
212,643
+8,300
+4% +$606K
RHI icon
327
Robert Half
RHI
$3.66B
$15.5M 0.03%
192,519
-8,543
-4% -$688K
F icon
328
Ford
F
$46.5B
$15.3M 0.03%
1,214,907
-230,499
-16% -$2.9M
OC icon
329
Owens Corning
OC
$13B
$15.3M 0.03%
159,765
-30,340
-16% -$2.91M
FERG icon
330
Ferguson
FERG
$47.7B
$15.2M 0.03%
113,785
+37,950
+50% +$5.08M
DRI icon
331
Darden Restaurants
DRI
$24.6B
$15.1M 0.03%
97,011
+3,476
+4% +$539K
MNRO icon
332
Monro
MNRO
$527M
$15M 0.03%
303,403
+13,187
+5% +$652K
CTAS icon
333
Cintas
CTAS
$81.7B
$14.9M 0.03%
129,192
+4,840
+4% +$560K
FIS icon
334
Fidelity National Information Services
FIS
$36B
$14.9M 0.03%
274,661
-124,674
-31% -$6.77M
CFG icon
335
Citizens Financial Group
CFG
$22.3B
$14.8M 0.03%
485,772
+16,756
+4% +$509K
TXT icon
336
Textron
TXT
$14.7B
$14.7M 0.03%
208,147
-8,581
-4% -$606K
TWKS
337
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$14.7M 0.03%
1,995,636
-167,452
-8% -$1.23M
HCSG icon
338
Healthcare Services Group
HCSG
$1.15B
$14.6M 0.03%
1,054,296
+47,013
+5% +$652K
TTD icon
339
Trade Desk
TTD
$25.4B
$14.5M 0.03%
238,465
+7,995
+3% +$487K
ANET icon
340
Arista Networks
ANET
$176B
$14.5M 0.03%
344,560
+18,600
+6% +$781K
CFLT icon
341
Confluent
CFLT
$6.98B
$14.4M 0.03%
597,806
+363,509
+155% +$8.75M
NVR icon
342
NVR
NVR
$23.6B
$14.4M 0.03%
2,580
-77
-3% -$429K
PODD icon
343
Insulet
PODD
$24.6B
$14.3M 0.03%
44,965
+1,000
+2% +$319K
AMP icon
344
Ameriprise Financial
AMP
$46.4B
$14.2M 0.03%
46,360
-2,208
-5% -$677K
CSX icon
345
CSX Corp
CSX
$60.5B
$14.1M 0.03%
472,070
+151,589
+47% +$4.54M
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.03%
68,887
-13,517
-16% -$2.76M
S icon
347
SentinelOne
S
$6.15B
$14.1M 0.03%
859,957
-15,175
-2% -$248K
EFX icon
348
Equifax
EFX
$31.2B
$14M 0.03%
69,124
-2,617
-4% -$531K
SNOW icon
349
Snowflake
SNOW
$75.6B
$13.8M 0.03%
89,647
-101,716
-53% -$15.7M
MTB icon
350
M&T Bank
MTB
$31.1B
$13.8M 0.03%
115,666
+40,481
+54% +$4.84M
12 13
14
15 16