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
L icon
601
Loews
L
$23B
$3.3M 0.01%
31,317
-695
UGI icon
602
UGI
UGI
$7.87B
$3.29M 0.01%
87,929
-110,030
WY icon
603
Weyerhaeuser
WY
$17.9B
$3.29M 0.01%
138,871
-190,856
DECK icon
604
Deckers Outdoor
DECK
$15.4B
$3.29M 0.01%
31,693
-46,788
SION
605
Sionna Therapeutics
SION
$1.54B
$3.29M 0.01%
+79,862
SATS icon
606
EchoStar
SATS
$32.8B
$3.27M 0.01%
30,084
+5,484
PEG icon
607
Public Service Enterprise Group
PEG
$41.9B
$3.26M 0.01%
40,647
-58,483
SLB icon
608
SLB Ltd
SLB
$71.6B
$3.25M 0.01%
84,671
-66,477
SW
609
Smurfit Westrock
SW
$23.6B
$3.22M 0.01%
83,278
-74,792
HPE icon
610
Hewlett Packard
HPE
$28.6B
$3.2M 0.01%
133,426
-721,916
VIR icon
611
Vir Biotechnology
VIR
$1.5B
$3.2M 0.01%
531,431
-23,550
STE icon
612
Steris
STE
$23.8B
$3.18M 0.01%
12,561
-9,995
SOLS
613
Solstice Advanced Materials
SOLS
$11.9B
$3.18M 0.01%
+65,519
ACM icon
614
Aecom
ACM
$12.3B
$3.17M 0.01%
33,216
-2,447
JKHY icon
615
Jack Henry & Associates
JKHY
$12.2B
$3.12M 0.01%
17,115
-14,621
DB icon
616
Deutsche Bank
DB
$63.7B
$3.12M 0.01%
80,200
LRN icon
617
Stride
LRN
$3.69B
$3.11M 0.01%
47,899
-21,100
RS icon
618
Reliance Steel & Aluminium
RS
$16.2B
$3.1M 0.01%
10,720
-14,394
CNQ icon
619
Canadian Natural Resources
CNQ
$92B
$3.09M 0.01%
91,200
FNF icon
620
Fidelity National Financial
FNF
$13.8B
$3.08M 0.01%
56,485
-65,335
H icon
621
Hyatt Hotels
H
$15.3B
$3.05M 0.01%
19,012
+2,880
PPG icon
622
PPG Industries
PPG
$26.3B
$3.05M 0.01%
29,732
-22,412
COCO icon
623
Vita Coco
COCO
$3.15B
$3.04M 0.01%
57,350
-142,650
CP icon
624
Canadian Pacific Kansas City
CP
$77.9B
$3.03M 0.01%
41,150
MKTX icon
625
MarketAxess Holdings
MKTX
$6.73B
$3.02M 0.01%
16,662
+3,473
23 24
25
26 27