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
AMP icon
426
Ameriprise Financial
AMP
$42.3B
$11.6M 0.02%
23,575
+7,310
PCTY icon
427
Paylocity
PCTY
$8.01B
$11.5M 0.02%
72,121
-87,477
ROL icon
428
Rollins
ROL
$29.6B
$11.5M 0.02%
195,476
-9,771
NTRS icon
429
Northern Trust
NTRS
$24.8B
$11.4M 0.02%
84,774
-15,990
RYTM icon
430
Rhythm Pharmaceuticals
RYTM
$7.28B
$11.3M 0.02%
111,544
+93,885
BR icon
431
Broadridge
BR
$26.6B
$11.2M 0.02%
47,146
+405
ODFL icon
432
Old Dominion Freight Line
ODFL
$28.3B
$11.1M 0.02%
79,129
+17,226
EXEL icon
433
Exelixis
EXEL
$11.8B
$11.1M 0.02%
268,686
+6,955
EQT icon
434
EQT Corp
EQT
$38B
$11M 0.02%
202,327
-1,845
CPRT icon
435
Copart
CPRT
$37.7B
$11M 0.02%
243,567
+91,881
PSX icon
436
Phillips 66
PSX
$55.2B
$10.9M 0.02%
80,334
+5,968
MEDP icon
437
Medpace
MEDP
$16.7B
$10.9M 0.02%
21,218
-20,505
SYM icon
438
Symbotic
SYM
$9.52B
$10.9M 0.02%
201,741
-21,400
QXO
439
QXO Inc
QXO
$12.6B
$10.8M 0.02%
565,680
+197,269
TSCO icon
440
Tractor Supply
TSCO
$28.9B
$10.8M 0.02%
189,327
-26,715
ABNB icon
441
Airbnb
ABNB
$70.9B
$10.8M 0.02%
88,636
+18,697
MOD icon
442
Modine Manufacturing
MOD
$8.54B
$10.7M 0.02%
74,970
-21,626
CNP icon
443
CenterPoint Energy
CNP
$26.1B
$10.6M 0.02%
273,856
+8,450
PINS icon
444
Pinterest
PINS
$17.6B
$10.6M 0.02%
328,201
+26,421
PSTG icon
445
Pure Storage
PSTG
$29.2B
$10.5M 0.02%
124,750
-15,130
AFL icon
446
Aflac
AFL
$57.8B
$10.4M 0.02%
93,515
-19,635
RBRK icon
447
Rubrik
RBRK
$13.7B
$10.4M 0.02%
126,800
-699,448
STT icon
448
State Street
STT
$33.2B
$10.4M 0.02%
89,454
-33,130
RBC icon
449
RBC Bearings
RBC
$14.1B
$10.4M 0.02%
26,527
-9,442
MAA icon
450
Mid-America Apartment Communities
MAA
$15.9B
$10.3M 0.02%
73,860
-16,650
16 17
18
19 20