Ensign Peak Advisors Portfolio holdings

AUM $58.4B

1-Year Est. Return 23.83%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

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 (+12%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,729

New

Increased

Reduced

Closed

Top Buys

1		+$359M
2		+$338M
3		+$179M
4	Capital One COF	+$159M
5	UnitedHealth UNH	+$153M

Top Sells

1		+$223M
2		+$125M
3		+$120M
4	Home Depot HD	+$110M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
151	151 iShares MSCI EAFE ETF EFA $67.7B	$73.3M	0.13%	820,314 -44,955
152	152 Cadence Design Systems CDNS $88.3B	$71.9M	0.12%	233,366 +165,106
153	153 Comcast CMCSA $110B	$71.4M	0.12%	2,001,880 +68,817
154	154 DuPont de Nemours DD $32.9B	$71M	0.12%	1,035,618 +2,462
155	155 Medtronic MDT $122B	$70.9M	0.12%	813,125 -46,085
156	156 Advanced Micro Devices AMD $387B	$70.8M	0.12%	498,676 +112,410
157	157 HubSpot HUBS $23.5B	$70.4M	0.12%	126,553 -25,309
158	158 Elevance Health ELV $78.7B	$70.2M	0.12%	180,383 -13,325
159	159 Tyson Foods TSN $18.8B	$69.7M	0.12%	1,246,419 +67,128
160	160 McKesson MCK $98.5B	$69.7M	0.12%	95,129 -16,904
161	161 US Foods USFD $17.4B	$68.4M	0.12%	888,276 -85,186
162	162 Blackrock BLK $186B	$68.2M	0.12%	64,989 -230
163	163 Crown Castle CCI $42.7B	$67.9M	0.12%	661,131 -27,926
164	164 Essential Utilities WTRG $11.4B	$67.8M	0.12%	1,825,959 +153,865
165	165 Wabtec WAB $33.7B	$67.8M	0.12%	323,844 -3,938
166	166 Verisk Analytics VRSK $34.1B	$67.7M	0.12%	217,477 -603
167	167 JFrog FROG $5.44B	$66M	0.11%	1,504,950 +200,995
168	168 Okta OKTA $15.6B	$65.8M	0.11%	658,482 -115,015
169	169 Nike NKE $101B	$65.1M	0.11%	916,398 -707,049
170	170 Vertiv VRT $68.9B	$64M	0.11%	498,621 -19,762
171	171 ASML ASML $392B	$63.5M	0.11%	79,290 +32,825
172	172 GATX Corp GATX $6.27B	$63M	0.11%	410,550 +40,915
173	173 HCA Healthcare HCA $98.3B	$62.9M	0.11%	164,097 -12,304
174	174 CoStar Group CSGP $31.9B	$62M	0.11%	771,378 -63,831
175	175 Micron Technology MU $215B	$61.1M	0.1%	495,564 -105,764