Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$131M
3
+$110M
4
FOUR icon
Shift4
FOUR
+$106M
5
ELF icon
e.l.f. Beauty
ELF
+$101M

Top Sells

1
+$185M
2
+$170M
3
+$144M
4
LNG icon
Cheniere Energy
LNG
+$110M
5
APO icon
Apollo Global Management
APO
+$105M

Sector Composition

1 Technology 33.12%
2 Financials 12.95%
3 Healthcare 11.29%
4 Communication Services 9.96%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
126
Ingersoll Rand
IR
$31.7B
$99.9M 0.16%
1,209,088
-105,702
LOW icon
127
Lowe's Companies
LOW
$136B
$99.6M 0.16%
396,215
-32,061
VOO icon
128
Vanguard S&P 500 ETF
VOO
$802B
$98.2M 0.16%
160,374
-2,623
AME icon
129
Ametek
AME
$45.6B
$96.4M 0.16%
512,979
-48,243
LYB icon
130
LyondellBasell Industries
LYB
$15.8B
$95.4M 0.16%
1,945,349
-490,966
EFX icon
131
Equifax
EFX
$26B
$94.9M 0.16%
369,991
-26,624
IWM icon
132
iShares Russell 2000 ETF
IWM
$72.2B
$93.4M 0.15%
385,921
-310,168
INSM icon
133
Insmed
INSM
$44.3B
$92.5M 0.15%
642,034
+77,645
VZ icon
134
Verizon
VZ
$173B
$91.7M 0.15%
2,085,757
-54,449
SYY icon
135
Sysco
SYY
$36.5B
$89.8M 0.15%
1,090,472
-1,923
ZS icon
136
Zscaler
ZS
$40.1B
$89.4M 0.15%
298,287
-97,104
AMD icon
137
Advanced Micro Devices
AMD
$354B
$88.2M 0.14%
545,069
+46,393
CARR icon
138
Carrier Global
CARR
$46.2B
$84M 0.14%
1,407,805
+57,377
AON icon
139
Aon
AON
$76.1B
$82.3M 0.14%
230,883
-8,443
MELI icon
140
Mercado Libre
MELI
$105B
$81.2M 0.13%
34,736
-1,050
INDA icon
141
iShares MSCI India ETF
INDA
$9.62B
$80.1M 0.13%
1,539,067
-626,820
VRT icon
142
Vertiv
VRT
$68.7B
$79.6M 0.13%
527,647
+29,026
SHOP icon
143
Shopify
SHOP
$207B
$78M 0.13%
524,669
+93,818
TRGP icon
144
Targa Resources
TRGP
$37.6B
$77.5M 0.13%
462,355
-41,415
KNX icon
145
Knight Transportation
KNX
$7.44B
$77.2M 0.13%
1,954,790
-92,030
EFA icon
146
iShares MSCI EAFE ETF
EFA
$68.7B
$76.6M 0.13%
820,314
PLD icon
147
Prologis
PLD
$119B
$73.9M 0.12%
645,464
-147,537
DD icon
148
DuPont de Nemours
DD
$16.7B
$73.4M 0.12%
941,773
-93,845
CPB icon
149
Campbell Soup
CPB
$9.07B
$72.5M 0.12%
2,294,859
-134,748
EXAS icon
150
Exact Sciences
EXAS
$19.2B
$72.3M 0.12%
1,321,888
-65,909
4 5
6
7 8