Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
WFC icon
26
Wells Fargo
WFC
$277B
$372M 0.64%
4,647,519
+111,635
HD icon
27
Home Depot
HD
$387B
$371M 0.64%
1,012,030
-298,669
TJX icon
28
TJX Companies
TJX
$162B
$366M 0.63%
2,966,712
-104,748
ICE icon
29
Intercontinental Exchange
ICE
$90.1B
$355M 0.61%
1,934,612
-154,986
FTAI icon
30
FTAI Aviation
FTAI
$17.9B
$354M 0.61%
3,075,788
+1,238,294
BAC icon
31
Bank of America
BAC
$387B
$344M 0.59%
7,265,759
-1,203,191
GE icon
32
GE Aerospace
GE
$318B
$315M 0.54%
1,225,678
-97,019
LNG icon
33
Cheniere Energy
LNG
$49.5B
$313M 0.54%
1,285,726
+90,436
COF icon
34
Capital One
COF
$138B
$307M 0.53%
1,443,187
+747,425
ADI icon
35
Analog Devices
ADI
$117B
$299M 0.51%
1,257,792
-150,138
CRM icon
36
Salesforce
CRM
$225B
$288M 0.49%
1,056,691
-79,448
KMI icon
37
Kinder Morgan
KMI
$61.4B
$286M 0.49%
9,727,929
+412,718
MS icon
38
Morgan Stanley
MS
$260B
$281M 0.48%
1,995,635
-440,871
EPD icon
39
Enterprise Products Partners
EPD
$66B
$281M 0.48%
9,052,325
CVX icon
40
Chevron
CVX
$306B
$280M 0.48%
1,953,074
+12,387
SO icon
41
Southern Company
SO
$110B
$276M 0.47%
3,007,951
+72,341
GS icon
42
Goldman Sachs
GS
$237B
$273M 0.47%
386,244
-92,705
EL icon
43
Estee Lauder
EL
$34.3B
$260M 0.45%
3,219,867
+131,594
ISRG icon
44
Intuitive Surgical
ISRG
$156B
$257M 0.44%
472,760
+433
SYK icon
45
Stryker
SYK
$141B
$256M 0.44%
647,667
-1,044
GILD icon
46
Gilead Sciences
GILD
$147B
$255M 0.44%
2,297,702
+152,685
MAR icon
47
Marriott International
MAR
$72.3B
$254M 0.43%
928,909
+195,865
MRK icon
48
Merck
MRK
$210B
$249M 0.43%
3,151,749
+536,384
MDLZ icon
49
Mondelez International
MDLZ
$79.8B
$243M 0.42%
3,605,794
+395,430
DUK icon
50
Duke Energy
DUK
$100B
$234M 0.4%
1,985,007
+445,008
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