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
DRI icon
426
Darden Restaurants
DRI
$20.4B
$12M 0.02%
55,072
+2,611
AFL icon
427
Aflac
AFL
$60.3B
$11.9M 0.02%
113,150
-3,143
EQT icon
428
EQT Corp
EQT
$37.6B
$11.9M 0.02%
204,172
+23,114
MCHP icon
429
Microchip Technology
MCHP
$29.6B
$11.9M 0.02%
168,911
+5,160
CSX icon
430
CSX Corp
CSX
$65B
$11.6M 0.02%
356,788
-101,674
UAL icon
431
United Airlines
UAL
$31.5B
$11.6M 0.02%
145,722
+125,165
ROL icon
432
Rollins
ROL
$27.7B
$11.6M 0.02%
205,247
+2,000
EIX icon
433
Edison International
EIX
$22.7B
$11.5M 0.02%
223,735
-52,719
EXEL icon
434
Exelixis
EXEL
$11.4B
$11.5M 0.02%
261,731
-45,443
VNT icon
435
Vontier
VNT
$5.26B
$11.5M 0.02%
311,859
-19,350
ACGL icon
436
Arch Capital
ACGL
$33.6B
$11.5M 0.02%
126,144
-54,965
IT icon
437
Gartner
IT
$16.6B
$11.5M 0.02%
28,345
-3,369
EXC icon
438
Exelon
EXC
$45.8B
$11.5M 0.02%
263,772
+20,820
TSCO icon
439
Tractor Supply
TSCO
$29.7B
$11.4M 0.02%
216,042
-65,931
BR icon
440
Broadridge
BR
$26.3B
$11.4M 0.02%
46,741
+1,020
FWONK icon
441
Liberty Media Series C
FWONK
$25.2B
$11.3M 0.02%
107,961
+10,141
OKE icon
442
Oneok
OKE
$43.7B
$11.3M 0.02%
138,065
-18,196
DSGX icon
443
Descartes Systems
DSGX
$7.07B
$11.3M 0.02%
110,795
-6,781
WBD icon
444
Warner Bros
WBD
$54.9B
$11.1M 0.02%
972,705
+14,435
RY icon
445
Royal Bank of Canada
RY
$207B
$11.1M 0.02%
84,681
-5,900
TGTX icon
446
TG Therapeutics
TGTX
$4.92B
$11.1M 0.02%
308,092
-20,900
CRBG icon
447
Corebridge Financial
CRBG
$14.7B
$11.1M 0.02%
311,820
-40,777
FITB icon
448
Fifth Third Bancorp
FITB
$28.1B
$11M 0.02%
266,468
-23,056
PINS icon
449
Pinterest
PINS
$18.1B
$10.8M 0.02%
301,780
+2,131
SFM icon
450
Sprouts Farmers Market
SFM
$7.95B
$10.8M 0.02%
65,432
+6,007
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