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
EBAY icon
326
eBay
EBAY
$38.2B
$19M 0.03%
254,609
-691
NDAQ icon
327
Nasdaq
NDAQ
$49.9B
$18.9M 0.03%
210,996
+3,818
DTE icon
328
DTE Energy
DTE
$28.6B
$18.8M 0.03%
141,975
+3,123
CAG icon
329
Conagra Brands
CAG
$8.34B
$18.8M 0.03%
917,547
+149,634
ATO icon
330
Atmos Energy
ATO
$28.6B
$18.6M 0.03%
120,618
+36,670
TT icon
331
Trane Technologies
TT
$92B
$18.5M 0.03%
42,384
+6,540
RGEN icon
332
Repligen
RGEN
$8.48B
$18.5M 0.03%
149,041
-8,638
TYL icon
333
Tyler Technologies
TYL
$20.1B
$18.4M 0.03%
31,105
+2,774
BRO icon
334
Brown & Brown
BRO
$27.3B
$18.2M 0.03%
164,209
+24,064
KEYS icon
335
Keysight
KEYS
$30.7B
$18.1M 0.03%
110,594
+23,540
DXCM icon
336
DexCom
DXCM
$23.3B
$18M 0.03%
206,228
-38,534
AEE icon
337
Ameren
AEE
$28.3B
$17.7M 0.03%
184,601
-17,146
TRV icon
338
Travelers Companies
TRV
$64.1B
$17.7M 0.03%
66,237
-2,094
GRMN icon
339
Garmin
GRMN
$37.5B
$17.6M 0.03%
84,411
-4,902
BG icon
340
Bunge Global
BG
$18.7B
$17.6M 0.03%
219,039
-37,975
ARM icon
341
Arm
ARM
$149B
$17.5M 0.03%
107,964
+31,574
PCVX icon
342
Vaxcyte
PCVX
$5.96B
$17.3M 0.03%
532,203
-211,957
CYBR icon
343
CyberArk
CYBR
$24.6B
$17.2M 0.03%
42,314
+906
CVNA icon
344
Carvana
CVNA
$45B
$17.2M 0.03%
51,018
+2,005
ZTS icon
345
Zoetis
ZTS
$53.4B
$17.2M 0.03%
110,100
-11,193
MSCI icon
346
MSCI
MSCI
$43.1B
$17.1M 0.03%
29,733
-15,088
VLTO icon
347
Veralto
VLTO
$24.5B
$17M 0.03%
168,771
-42,864
LYV icon
348
Live Nation Entertainment
LYV
$31.8B
$17M 0.03%
112,383
+22,362
WTW icon
349
Willis Towers Watson
WTW
$31.1B
$17M 0.03%
55,390
-34,196
VRSN icon
350
VeriSign
VRSN
$23.3B
$17M 0.03%
58,697
-99,806
12 13
14
15 16