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
COST icon
51
Costco
COST
$423B
$233M 0.4%
235,595
+19,888
AMAT icon
52
Applied Materials
AMAT
$181B
$231M 0.4%
1,262,058
+119,844
T icon
53
AT&T
T
$186B
$230M 0.39%
7,955,145
+878,613
DIS icon
54
Walt Disney
DIS
$201B
$225M 0.39%
1,817,939
-4,733
AZO icon
55
AutoZone
AZO
$67.1B
$215M 0.37%
57,952
-1,350
TMO icon
56
Thermo Fisher Scientific
TMO
$199B
$214M 0.37%
526,587
-246,822
CI icon
57
Cigna
CI
$78.6B
$206M 0.35%
624,342
+231,545
TEAM icon
58
Atlassian
TEAM
$39.3B
$204M 0.35%
1,002,860
+361,282
COP icon
59
ConocoPhillips
COP
$110B
$203M 0.35%
2,261,990
-116,599
HON icon
60
Honeywell
HON
$129B
$202M 0.35%
865,620
+7,679
PLTR icon
61
Palantir
PLTR
$426B
$200M 0.34%
1,465,374
+434,880
GEV icon
62
GE Vernova
GEV
$168B
$199M 0.34%
375,545
+201,034
KKR icon
63
KKR & Co
KKR
$111B
$195M 0.33%
1,462,848
+577,018
SPGI icon
64
S&P Global
SPGI
$147B
$192M 0.33%
364,683
+3,733
CB icon
65
Chubb
CB
$111B
$189M 0.32%
651,979
+25,024
APO icon
66
Apollo Global Management
APO
$73B
$186M 0.32%
1,314,403
-443,449
CME icon
67
CME Group
CME
$96.6B
$186M 0.32%
675,207
+57,317
SHW icon
68
Sherwin-Williams
SHW
$83B
$182M 0.31%
531,472
+4,151
INTU icon
69
Intuit
INTU
$182B
$181M 0.31%
229,435
+8,828
DHR icon
70
Danaher
DHR
$148B
$180M 0.31%
910,316
-245,183
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$661B
$179M 0.31%
+289,799
AMT icon
72
American Tower
AMT
$89B
$172M 0.29%
777,006
+171,464
RCL icon
73
Royal Caribbean
RCL
$84.5B
$171M 0.29%
544,955
+308,841
TXN icon
74
Texas Instruments
TXN
$159B
$170M 0.29%
818,453
-164,969
SRLN icon
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$166M 0.28%
4,002,693
1 2
3
4 5