Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$131M
3
+$110M
4
FOUR icon
Shift4
FOUR
+$106M
5
ELF icon
e.l.f. Beauty
ELF
+$101M

Top Sells

1
+$185M
2
+$170M
3
+$144M
4
LNG icon
Cheniere Energy
LNG
+$110M
5
APO icon
Apollo Global Management
APO
+$105M

Sector Composition

1 Technology 33.12%
2 Financials 12.95%
3 Healthcare 11.29%
4 Communication Services 9.96%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
376
Hexcel
HXL
$6.07B
$14.6M 0.02%
232,115
-10,817
A icon
377
Agilent Technologies
A
$43.4B
$14.5M 0.02%
112,926
-2,628
FFIV icon
378
F5
FFIV
$13.9B
$14.5M 0.02%
44,783
-7,885
GLW icon
379
Corning
GLW
$72.2B
$14.5M 0.02%
176,386
-26,735
CHTR icon
380
Charter Communications
CHTR
$25.9B
$14.1M 0.02%
51,414
+14,345
SLNO icon
381
Soleno Therapeutics
SLNO
$2.71B
$14.1M 0.02%
208,513
+89,267
ASND icon
382
Ascendis Pharma
ASND
$13B
$14.1M 0.02%
70,724
+9,000
UTHR icon
383
United Therapeutics
UTHR
$20.9B
$14M 0.02%
33,281
-1,134
VNT icon
384
Vontier
VNT
$5.26B
$13.9M 0.02%
330,213
+18,354
MIR icon
385
Mirion Technologies
MIR
$6.36B
$13.8M 0.02%
594,306
-6,942
MSTR icon
386
Strategy Inc
MSTR
$50.9B
$13.7M 0.02%
42,509
+9,548
TYL icon
387
Tyler Technologies
TYL
$20.2B
$13.6M 0.02%
25,960
-5,145
CNTA
388
Centessa Pharmaceuticals
CNTA
$4.29B
$13.6M 0.02%
559,744
DT icon
389
Dynatrace
DT
$13.4B
$13.6M 0.02%
280,085
+141,222
CAG icon
390
Conagra Brands
CAG
$8.54B
$13.5M 0.02%
735,559
-181,988
WSM icon
391
Williams-Sonoma
WSM
$21.5B
$13.4M 0.02%
68,633
+3,200
AAON icon
392
Aaon
AAON
$7.63B
$13.4M 0.02%
143,301
-45,807
TPR icon
393
Tapestry
TPR
$22.4B
$13.4M 0.02%
117,976
+7,915
BRO icon
394
Brown & Brown
BRO
$27.5B
$13.3M 0.02%
142,199
-22,010
VEA icon
395
Vanguard FTSE Developed Markets ETF
VEA
$185B
$13.3M 0.02%
222,384
WDC icon
396
Western Digital
WDC
$55.8B
$13.3M 0.02%
110,942
-1,175
LW icon
397
Lamb Weston
LW
$8.23B
$13.3M 0.02%
228,572
-58,580
PAYX icon
398
Paychex
PAYX
$40.2B
$13.2M 0.02%
104,407
-9,525
AWK icon
399
American Water Works
AWK
$25.4B
$13.1M 0.02%
93,960
-25,905
NTAP icon
400
NetApp
NTAP
$22.1B
$13M 0.02%
110,095
-38,490
14 15
16
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