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
VST icon
101
Vistra
VST
$71.4B
$119M 0.2%
612,604
-82,481
DE icon
102
Deere & Co
DE
$121B
$117M 0.2%
230,246
+9,564
MMM icon
103
3M
MMM
$81.7B
$116M 0.2%
760,625
-13,277
IBKR icon
104
Interactive Brokers
IBKR
$31.1B
$114M 0.2%
2,059,466
+61,066
CRWD icon
105
CrowdStrike
CRWD
$123B
$114M 0.19%
223,528
-97,087
LIN icon
106
Linde
LIN
$212B
$114M 0.19%
242,383
+14,997
FAST icon
107
Fastenal
FAST
$48.5B
$113M 0.19%
2,687,762
+92,224
EOG icon
108
EOG Resources
EOG
$59.3B
$113M 0.19%
940,967
+6,110
C icon
109
Citigroup
C
$179B
$112M 0.19%
1,321,072
-226,359
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.74B
$112M 0.19%
5,366,416
-2,396,714
IR icon
111
Ingersoll Rand
IR
$30.5B
$109M 0.19%
1,314,790
-198,462
QQQ icon
112
Invesco QQQ Trust
QQQ
$383B
$108M 0.19%
196,500
+65,000
FOUR icon
113
Shift4
FOUR
$5.18B
$108M 0.19%
1,090,577
+159,301
PANW icon
114
Palo Alto Networks
PANW
$140B
$107M 0.18%
521,482
+167,570
MDB icon
115
MongoDB
MDB
$25.9B
$105M 0.18%
499,581
+283,215
RGA icon
116
Reinsurance Group of America
RGA
$12.7B
$105M 0.18%
528,439
+91,289
EFX icon
117
Equifax
EFX
$28.3B
$103M 0.18%
396,615
-22,579
ACN icon
118
Accenture
ACN
$149B
$103M 0.18%
344,093
+8,527
CEG icon
119
Constellation Energy
CEG
$126B
$103M 0.18%
318,643
+6,918
DDOG icon
120
Datadog
DDOG
$55.8B
$103M 0.18%
763,878
-91,921
AME icon
121
Ametek
AME
$42.9B
$102M 0.17%
561,222
-12,407
RTX icon
122
RTX Corp
RTX
$210B
$99.3M 0.17%
679,927
+4,684
CARR icon
123
Carrier Global
CARR
$48.7B
$98.8M 0.17%
1,350,428
-123,350
LRCX icon
124
Lam Research
LRCX
$183B
$97.7M 0.17%
1,003,847
+389,536
APD icon
125
Air Products & Chemicals
APD
$57.3B
$96.9M 0.17%
343,559
+18,746
3 4
5
6 7