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
WSM icon
451
Williams-Sonoma
WSM
$22.7B
$10.7M 0.02%
65,433
-20,932
GLW icon
452
Corning
GLW
$70.6B
$10.7M 0.02%
203,121
+3,694
ASND icon
453
Ascendis Pharma
ASND
$12.6B
$10.7M 0.02%
61,724
FNF icon
454
Fidelity National Financial
FNF
$15.9B
$10.6M 0.02%
189,930
+23,165
NUE icon
455
Nucor
NUE
$33.4B
$10.6M 0.02%
81,587
-3,240
XYL icon
456
Xylem
XYL
$35.9B
$10.6M 0.02%
81,668
-6,928
RJF icon
457
Raymond James Financial
RJF
$31.9B
$10.6M 0.02%
68,818
-21,051
CALM icon
458
Cal-Maine
CALM
$4.44B
$10.4M 0.02%
104,527
+89,050
INCY icon
459
Incyte
INCY
$20.7B
$10.4M 0.02%
152,649
-54,459
FDX icon
460
FedEx
FDX
$63.1B
$10.4M 0.02%
45,716
-19,833
OXY icon
461
Occidental Petroleum
OXY
$41.4B
$10.3M 0.02%
245,618
+37,097
CGON icon
462
CG Oncology
CGON
$2.88B
$10.3M 0.02%
396,479
+262,079
TGT icon
463
Target
TGT
$41.2B
$10.3M 0.02%
104,037
-400,787
PRU icon
464
Prudential Financial
PRU
$37.7B
$10.2M 0.02%
95,129
-9,638
POST icon
465
Post Holdings
POST
$5.78B
$10.1M 0.02%
93,034
-7,262
FSLR icon
466
First Solar
FSLR
$27.5B
$10.1M 0.02%
61,223
+25,437
NSP icon
467
Insperity
NSP
$1.25B
$10.1M 0.02%
167,754
-15,869
ET icon
468
Energy Transfer Partners
ET
$57.1B
$10.1M 0.02%
555,230
MNDY icon
469
monday.com
MNDY
$8.28B
$10.1M 0.02%
32,008
+500
AKRO icon
470
Akero Therapeutics
AKRO
$4.46B
$10.1M 0.02%
188,409
+33,365
ODFL icon
471
Old Dominion Freight Line
ODFL
$28.3B
$10M 0.02%
61,903
+29,501
SLNO icon
472
Soleno Therapeutics
SLNO
$2.54B
$9.99M 0.02%
119,246
+38,183
ROK icon
473
Rockwell Automation
ROK
$42.6B
$9.94M 0.02%
29,934
+2,006
TW icon
474
Tradeweb Markets
TW
$23.5B
$9.92M 0.02%
67,793
+1,727
UTHR icon
475
United Therapeutics
UTHR
$19.9B
$9.89M 0.02%
34,415
-2,979
17 18
19
20 21