Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
This Quarter Return
+14.34%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$58.4B
AUM Growth
+$58.4B
Cap. Flow
+$1.23B
Cap. Flow %
2.11%
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
886
Closed
32

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$359M
2
ORCL icon
Oracle
ORCL
$338M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
4
COF icon
Capital One
COF
$159M
5
UNH icon
UnitedHealth
UNH
$153M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$223M
2
AAPL icon
Apple
AAPL
$125M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
SHOP icon
201
Shopify
SHOP
$181B
$49.7M 0.09%
430,851
-698,730
-62% -$80.6M
BALL icon
202
Ball Corp
BALL
$14.3B
$49.5M 0.08%
881,664
-30,026
-3% -$1.68M
HEI.A icon
203
HEICO Class A
HEI.A
$34.7B
$48.9M 0.08%
188,868
-15,978
-8% -$4.13M
TDG icon
204
TransDigm Group
TDG
$78.8B
$48.3M 0.08%
31,758
-2,098
-6% -$3.19M
HOOD icon
205
Robinhood
HOOD
$89.6B
$47.5M 0.08%
507,485
+165,820
+49% +$15.5M
FIVE icon
206
Five Below
FIVE
$8.26B
$47M 0.08%
358,294
-328,038
-48% -$43M
TMUS icon
207
T-Mobile US
TMUS
$284B
$46.5M 0.08%
195,210
-8,516
-4% -$2.03M
FCX icon
208
Freeport-McMoran
FCX
$64.5B
$46.4M 0.08%
1,069,626
-6,055
-0.6% -$262K
AIG icon
209
American International
AIG
$45.1B
$46.1M 0.08%
538,601
-308,345
-36% -$26.4M
HWM icon
210
Howmet Aerospace
HWM
$70.2B
$46.1M 0.08%
247,622
+12,681
+5% +$2.36M
RBLX icon
211
Roblox
RBLX
$89.1B
$45.6M 0.08%
433,901
+9,495
+2% +$999K
MET icon
212
MetLife
MET
$54.1B
$45.4M 0.08%
564,608
-508,827
-47% -$40.9M
COIN icon
213
Coinbase
COIN
$78B
$44.3M 0.08%
126,291
+110,046
+677% +$38.6M
HIG icon
214
Hartford Financial Services
HIG
$37.2B
$43.6M 0.07%
343,806
-65,515
-16% -$8.31M
FERG icon
215
Ferguson
FERG
$46.1B
$43.4M 0.07%
199,126
+19,659
+11% +$4.28M
DOCS icon
216
Doximity
DOCS
$12.7B
$42.7M 0.07%
695,669
+510,169
+275% +$31.3M
SNOW icon
217
Snowflake
SNOW
$79.6B
$42.4M 0.07%
189,361
-188,689
-50% -$42.2M
TTC icon
218
Toro Company
TTC
$8B
$41.6M 0.07%
588,425
-37,606
-6% -$2.66M
TDY icon
219
Teledyne Technologies
TDY
$25.2B
$41.3M 0.07%
80,597
+611
+0.8% +$313K
CVS icon
220
CVS Health
CVS
$94B
$40.9M 0.07%
592,709
-416,407
-41% -$28.7M
JLL icon
221
Jones Lang LaSalle
JLL
$14.5B
$39.3M 0.07%
153,616
+135,538
+750% +$34.7M
LPLA icon
222
LPL Financial
LPLA
$29.2B
$37.7M 0.06%
100,582
+52,598
+110% +$19.7M
CCK icon
223
Crown Holdings
CCK
$11.6B
$37.6M 0.06%
365,092
-5,098
-1% -$525K
CRH icon
224
CRH
CRH
$74.7B
$36.5M 0.06%
397,960
+58,461
+17% +$5.37M
AEP icon
225
American Electric Power
AEP
$59.4B
$36M 0.06%
346,478
-85,633
-20% -$8.89M
7 8
9
10 11