Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
-$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$135M
3
+$123M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$80.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M

Top Sells

1
+$267M
2
+$183M
3
+$172M
4
JPM icon
JPMorgan Chase
JPM
+$137M
5
AAPL icon
Apple
AAPL
+$133M

Sector Composition

1 Technology 33.12%
2 Financials 12.63%
3 Healthcare 12.38%
4 Communication Services 10.27%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$159B
$69.1M 0.12%
429,255
-95,414
GATX icon
152
GATX Corp
GATX
$6.57B
$68.1M 0.12%
401,287
-5,753
MCK icon
153
McKesson
MCK
$122B
$67.9M 0.12%
82,823
+6,738
WTRG icon
154
Essential Utilities
WTRG
$11.4B
$67.1M 0.12%
1,748,362
-43,734
INSM icon
155
Insmed
INSM
$31.4B
$66.5M 0.12%
382,202
-259,832
CARR icon
156
Carrier Global
CARR
$51.1B
$66.2M 0.12%
1,253,775
-154,030
ZS icon
157
Zscaler
ZS
$24.7B
$65.1M 0.12%
289,559
-8,728
BWXT icon
158
BWX Technologies
BWXT
$18.8B
$64.9M 0.11%
375,296
+4,773
PCG icon
159
PG&E
PCG
$41.6B
$64.4M 0.11%
4,005,385
-100,580
SYY icon
160
Sysco
SYY
$42.2B
$64.3M 0.11%
871,975
-218,497
ASML icon
161
ASML
ASML
$525B
$63.6M 0.11%
59,482
-6,075
SPG icon
162
Simon Property Group
SPG
$65.7B
$63.3M 0.11%
342,012
SRE icon
163
Sempra
SRE
$62.2B
$62M 0.11%
702,614
+241,021
AMGN icon
164
Amgen
AMGN
$203B
$60.8M 0.11%
185,862
-40,492
CPB icon
165
Campbell Soup
CPB
$7.77B
$60M 0.11%
2,151,955
-142,904
VRSK icon
166
Verisk Analytics
VRSK
$29.9B
$59.5M 0.11%
265,781
+20,172
MAS icon
167
Masco
MAS
$13.9B
$58.5M 0.1%
922,591
-92,392
STX icon
168
Seagate
STX
$78B
$58.5M 0.1%
212,368
+121,027
OEF icon
169
iShares S&P 100 ETF
OEF
$28.4B
$58.5M 0.1%
170,477
BXSL icon
170
Blackstone Secured Lending
BXSL
$5.63B
$58.4M 0.1%
2,217,115
+200,000
VLO icon
171
Valero Energy
VLO
$66.4B
$57.4M 0.1%
352,742
+541
OKTA icon
172
Okta
OKTA
$12.9B
$57M 0.1%
659,571
-93,154
CVS icon
173
CVS Health
CVS
$102B
$56.1M 0.1%
707,246
-104,049
HUM icon
174
Humana
HUM
$21.8B
$55.8M 0.1%
217,707
-59,366
ARQT icon
175
Arcutis Biotherapeutics
ARQT
$2.89B
$55.2M 0.1%
1,902,390
-90,665
5 6
7
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