Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Return 23.83%
This Quarter Return
+8.62%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.5B
AUM Growth
+$2.42B
Cap. Flow
-$465M
Cap. Flow %
-1%
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
672
Reduced
507
Closed
115

Top Buys

1
TSLA icon
Tesla
TSLA
$121M
2
BAC icon
Bank of America
BAC
$89.3M
3
GS icon
Goldman Sachs
GS
$78.4M
4
COP icon
ConocoPhillips
COP
$76.4M
5
GM icon
General Motors
GM
$63.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$261M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$148M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$101M
4
LHX icon
L3Harris
LHX
$74.3M
5
RY icon
Royal Bank of Canada
RY
$64.9M

Sector Composition

1 Technology 22.71%
2 Financials 15.4%
3 Healthcare 14.79%
4 Consumer Discretionary 11.28%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNRO icon
201
Monro
MNRO
$530M
$40M 0.09%
607,866
-221
-0% -$14.5K
SYY icon
202
Sysco
SYY
$39.4B
$39.5M 0.09%
502,259
-59,615
-11% -$4.69M
AVB icon
203
AvalonBay Communities
AVB
$27.8B
$39M 0.08%
211,500
+4,792
+2% +$884K
ULTA icon
204
Ulta Beauty
ULTA
$23.1B
$38.7M 0.08%
125,151
-21,712
-15% -$6.71M
UPS icon
205
United Parcel Service
UPS
$72.1B
$38.1M 0.08%
224,345
-26,279
-10% -$4.47M
XYZ
206
Block, Inc.
XYZ
$45.7B
$38.1M 0.08%
167,811
+51,927
+45% +$11.8M
BDX icon
207
Becton Dickinson
BDX
$55.1B
$38M 0.08%
160,072
+28,042
+21% +$6.65M
KR icon
208
Kroger
KR
$44.8B
$37.9M 0.08%
1,053,813
+8,255
+0.8% +$297K
URI icon
209
United Rentals
URI
$62.7B
$37.8M 0.08%
114,666
-28,393
-20% -$9.35M
ARE icon
210
Alexandria Real Estate Equities
ARE
$14.5B
$37.7M 0.08%
229,538
+1,088
+0.5% +$179K
HCA icon
211
HCA Healthcare
HCA
$98.5B
$37.6M 0.08%
199,721
+1,479
+0.7% +$279K
PETQ
212
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$37.4M 0.08%
1,061,414
+15,300
+1% +$539K
MRVL icon
213
Marvell Technology
MRVL
$54.6B
$37.3M 0.08%
762,187
+27,734
+4% +$1.36M
WHR icon
214
Whirlpool
WHR
$5.28B
$37.3M 0.08%
169,123
+14,859
+10% +$3.27M
PSA icon
215
Public Storage
PSA
$52.2B
$36.5M 0.08%
147,719
+14,529
+11% +$3.59M
WCN icon
216
Waste Connections
WCN
$46.1B
$36.4M 0.08%
337,010
+4,484
+1% +$484K
ZTS icon
217
Zoetis
ZTS
$67.9B
$35.9M 0.08%
228,109
+59,114
+35% +$9.31M
WOLF icon
218
Wolfspeed
WOLF
$196M
$35.8M 0.08%
330,952
+242,516
+274% +$26.2M
SWKS icon
219
Skyworks Solutions
SWKS
$11.2B
$35.8M 0.08%
194,965
-17,363
-8% -$3.19M
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
$35.6M 0.08%
383,049
+42,189
+12% +$3.92M
IFF icon
221
International Flavors & Fragrances
IFF
$16.9B
$35.4M 0.08%
253,757
+204,993
+420% +$28.6M
LIN icon
222
Linde
LIN
$220B
$35.4M 0.08%
126,392
-12,384
-9% -$3.47M
CHD icon
223
Church & Dwight Co
CHD
$23.3B
$34.4M 0.07%
394,305
+315,002
+397% +$27.5M
ASML icon
224
ASML
ASML
$307B
$34.4M 0.07%
55,696
+1,391
+3% +$859K
HQY icon
225
HealthEquity
HQY
$7.88B
$34M 0.07%
500,651
-3,651
-0.7% -$248K
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