Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
-$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$135M
3
+$123M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$80.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M

Top Sells

1
+$267M
2
+$183M
3
+$172M
4
JPM icon
JPMorgan Chase
JPM
+$137M
5
AAPL icon
Apple
AAPL
+$133M

Sector Composition

1 Technology 33.12%
2 Financials 12.63%
3 Healthcare 12.38%
4 Communication Services 10.27%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
476
Prudential Financial
PRU
$34.4B
$6.84M 0.01%
60,576
-31,923
FIS icon
477
Fidelity National Information Services
FIS
$26.1B
$6.76M 0.01%
101,728
+20,092
BCAX
478
Bicara Therapeutics
BCAX
$1.01B
$6.76M 0.01%
+401,444
SYF icon
479
Synchrony
SYF
$24.1B
$6.75M 0.01%
80,930
-163,506
TWST icon
480
Twist Bioscience
TWST
$2.98B
$6.74M 0.01%
212,593
-13,679
TD icon
481
Toronto Dominion Bank
TD
$165B
$6.73M 0.01%
71,353
ES icon
482
Eversource Energy
ES
$28.2B
$6.72M 0.01%
99,848
+5,318
CNP icon
483
CenterPoint Energy
CNP
$28.5B
$6.72M 0.01%
175,149
-98,707
OXY icon
484
Occidental Petroleum
OXY
$52.6B
$6.6M 0.01%
160,409
+24,503
UBS icon
485
UBS Group
UBS
$123B
$6.54M 0.01%
140,094
DSGX icon
486
Descartes Systems
DSGX
$5.86B
$6.44M 0.01%
73,427
-13,112
SWK icon
487
Stanley Black & Decker
SWK
$12.5B
$6.36M 0.01%
85,651
-19,702
CHRW icon
488
C.H. Robinson
CHRW
$22.4B
$6.35M 0.01%
39,507
-2,085
MAA icon
489
Mid-America Apartment Communities
MAA
$15.5B
$6.28M 0.01%
45,237
-28,623
IRM icon
490
Iron Mountain
IRM
$31.8B
$6.19M 0.01%
74,617
-47,970
NLY icon
491
Annaly Capital Management
NLY
$16.5B
$6.19M 0.01%
276,707
+104,316
NUE icon
492
Nucor
NUE
$40.5B
$6.17M 0.01%
37,798
-13,194
IRTC icon
493
iRhythm Holdings
IRTC
$4.15B
$6.02M 0.01%
33,939
+8,046
TLN
494
Talen Energy Corp
TLN
$15.8B
$5.96M 0.01%
15,893
+12,388
TSCO icon
495
Tractor Supply
TSCO
$27.2B
$5.93M 0.01%
118,594
-70,733
RAPP
496
Rapport Therapeutics
RAPP
$1.39B
$5.89M 0.01%
194,200
CWST icon
497
Casella Waste Systems
CWST
$5.86B
$5.78M 0.01%
58,995
-10,134
RARE icon
498
Ultragenyx Pharmaceutical
RARE
$2.09B
$5.76M 0.01%
250,571
+73,150
AFRM icon
499
Affirm
AFRM
$17B
$5.74M 0.01%
77,180
+9,256
BDX icon
500
Becton Dickinson
BDX
$48.7B
$5.73M 0.01%
29,509
-18,297
18 19
20
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