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
LOW icon
126
Lowe's Companies
LOW
$135B
$95M 0.16%
428,276
-51,889
MELI icon
127
Mercado Libre
MELI
$104B
$93.5M 0.16%
35,786
-13,596
VZ icon
128
Verizon
VZ
$170B
$92.6M 0.16%
2,140,206
-1,818,518
VOO icon
129
Vanguard S&P 500 ETF
VOO
$757B
$92.6M 0.16%
+162,997
ANET icon
130
Arista Networks
ANET
$180B
$91.7M 0.16%
895,858
+201,494
KNX icon
131
Knight Transportation
KNX
$7.17B
$90.5M 0.16%
2,046,820
+305,093
FI icon
132
Fiserv
FI
$65.8B
$90.3M 0.15%
523,797
+163,778
TRGP icon
133
Targa Resources
TRGP
$32.5B
$87.7M 0.15%
503,770
+374,768
AMGN icon
134
Amgen
AMGN
$160B
$86.9M 0.15%
311,120
-106,567
ROP icon
135
Roper Technologies
ROP
$53.8B
$86M 0.15%
151,691
+13,771
AON icon
136
Aon
AON
$76.7B
$85.4M 0.15%
239,326
-20,192
CAT icon
137
Caterpillar
CAT
$250B
$85M 0.15%
218,908
+2,361
BMY icon
138
Bristol-Myers Squibb
BMY
$88.8B
$83.4M 0.14%
1,802,758
-411,285
PLD icon
139
Prologis
PLD
$114B
$83.4M 0.14%
793,001
-369,306
SYY icon
140
Sysco
SYY
$38.3B
$82.7M 0.14%
1,092,395
+1,236
BXSL icon
141
Blackstone Secured Lending
BXSL
$6.09B
$80.9M 0.14%
2,632,459
WDAY icon
142
Workday
WDAY
$62.7B
$79.6M 0.14%
331,860
+27,185
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$105B
$78.8M 0.13%
177,034
-57,687
MAS icon
144
Masco
MAS
$14.1B
$77.4M 0.13%
1,203,005
-499,455
CHD icon
145
Church & Dwight Co
CHD
$21B
$76.5M 0.13%
795,658
+4,041
UPS icon
146
United Parcel Service
UPS
$71.3B
$76.3M 0.13%
756,209
+494,149
FTNT icon
147
Fortinet
FTNT
$64B
$76M 0.13%
718,873
+104,866
CPB icon
148
Campbell Soup
CPB
$8.98B
$74.5M 0.13%
2,429,607
+238,062
RBRK icon
149
Rubrik
RBRK
$15.6B
$74M 0.13%
826,248
+284,000
EXAS icon
150
Exact Sciences
EXAS
$11.5B
$73.7M 0.13%
1,387,797
+168,345
4 5
6
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