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
CSCO icon
76
Cisco
CSCO
$275B
$164M 0.28%
2,366,744
+69,204
ORLY icon
77
O'Reilly Automotive
ORLY
$86.6B
$163M 0.28%
1,806,331
+44,566
UNP icon
78
Union Pacific
UNP
$134B
$160M 0.27%
696,723
-17,413
BKNG icon
79
Booking.com
BKNG
$165B
$160M 0.27%
27,606
+1,763
SPOT icon
80
Spotify
SPOT
$138B
$153M 0.26%
199,780
+175,300
IWM icon
81
iShares Russell 2000 ETF
IWM
$71.8B
$150M 0.26%
696,089
+340,182
IVV icon
82
iShares Core S&P 500 ETF
IVV
$660B
$147M 0.25%
236,498
-24,314
WM icon
83
Waste Management
WM
$86.1B
$147M 0.25%
641,595
+85,521
BX icon
84
Blackstone
BX
$128B
$146M 0.25%
977,766
-74,276
RSG icon
85
Republic Services
RSG
$69B
$146M 0.25%
592,106
-6,894
APP icon
86
Applovin
APP
$204B
$142M 0.24%
405,747
+162,317
QCOM icon
87
Qualcomm
QCOM
$176B
$142M 0.24%
888,587
+306,016
MPWR icon
88
Monolithic Power Systems
MPWR
$48.3B
$141M 0.24%
192,791
-131,337
LYB icon
89
LyondellBasell Industries
LYB
$15B
$141M 0.24%
2,436,315
+163,711
BSX icon
90
Boston Scientific
BSX
$145B
$134M 0.23%
1,251,478
+277,317
KR icon
91
Kroger
KR
$45.8B
$134M 0.23%
1,869,081
+409,045
AXP icon
92
American Express
AXP
$230B
$133M 0.23%
415,637
+3,588
MTD icon
93
Mettler-Toledo International
MTD
$26.9B
$132M 0.23%
112,433
+10,580
PGR icon
94
Progressive
PGR
$133B
$131M 0.22%
490,655
+57,625
IBM icon
95
IBM
IBM
$262B
$130M 0.22%
439,599
+6,370
MCD icon
96
McDonald's
MCD
$218B
$126M 0.22%
432,187
-60,657
PFE icon
97
Pfizer
PFE
$139B
$126M 0.22%
5,207,774
-1,094,238
ZS icon
98
Zscaler
ZS
$47.9B
$124M 0.21%
395,391
+35,770
INDA icon
99
iShares MSCI India ETF
INDA
$9.45B
$121M 0.21%
2,165,887
-203,852
BA icon
100
Boeing
BA
$162B
$120M 0.21%
573,047
+48,732
2 3
4
5 6