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
ROP icon
176
Roper Technologies
ROP
$36.6B
$55.1M 0.1%
123,716
-680
JLL icon
177
Jones Lang LaSalle
JLL
$14.6B
$54.6M 0.1%
162,363
-16,589
CCI icon
178
Crown Castle
CCI
$39.4B
$54.3M 0.1%
611,171
-23,955
TSN icon
179
Tyson Foods
TSN
$22.2B
$53.8M 0.1%
917,551
-245,070
CRH icon
180
CRH
CRH
$76.1B
$53.4M 0.09%
427,500
-68,133
LBRT icon
181
Liberty Energy
LBRT
$4.51B
$53.1M 0.09%
2,874,860
+1,344,999
HOOD icon
182
Robinhood
HOOD
$68.5B
$52.7M 0.09%
465,808
+127,510
UPS icon
183
United Parcel Service
UPS
$96.1B
$52.4M 0.09%
528,166
-53,957
D icon
184
Dominion Energy
D
$53.5B
$51.6M 0.09%
881,522
-100,512
ELV icon
185
Elevance Health
ELV
$62.7B
$50.7M 0.09%
144,534
-5,058
NKE icon
186
Nike
NKE
$87.9B
$49.5M 0.09%
776,440
-112,759
HCA icon
187
HCA Healthcare
HCA
$121B
$47.3M 0.08%
101,366
+5,823
BKR icon
188
Baker Hughes
BKR
$61.8B
$47.2M 0.08%
1,036,937
-299,163
KLAC icon
189
KLA
KLAC
$189B
$47M 0.08%
38,684
+1,946
USFD icon
190
US Foods
USFD
$20.5B
$47M 0.08%
623,845
-171,343
NIQ
191
NIQ Global Intelligence PLC
NIQ
$3.89B
$46.8M 0.08%
+2,840,536
UNM icon
192
Unum
UNM
$11.6B
$46.5M 0.08%
600,257
-90,595
WCN icon
193
Waste Connections
WCN
$44.1B
$46.4M 0.08%
264,713
-12,243
DXCM icon
194
DexCom
DXCM
$28.1B
$46.4M 0.08%
699,147
-103,188
TDG icon
195
TransDigm Group
TDG
$74.9B
$46.4M 0.08%
34,890
+2,316
CL icon
196
Colgate-Palmolive
CL
$76.6B
$44.6M 0.08%
565,015
-56,071
CMCSA icon
197
Comcast
CMCSA
$112B
$44.4M 0.08%
1,485,893
-333,889
GTLB icon
198
GitLab
GTLB
$4.5B
$44.2M 0.08%
1,176,637
-144,299
CTAS icon
199
Cintas
CTAS
$80.6B
$43.6M 0.08%
231,837
-4,691
CBRE icon
200
CBRE Group
CBRE
$42.1B
$43.3M 0.08%
269,408
-43,460
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