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
SNA icon
476
Snap-on
SNA
$17.7B
$8.92M 0.01%
25,751
-2,735
KMB icon
477
Kimberly-Clark
KMB
$36.2B
$8.85M 0.01%
71,169
-520
EVRG icon
478
Evergy
EVRG
$17.9B
$8.85M 0.01%
116,405
-19,245
DRI icon
479
Darden Restaurants
DRI
$20.9B
$8.79M 0.01%
46,152
-8,920
XLF icon
480
Financial Select Sector SPDR Fund
XLF
$52.3B
$8.67M 0.01%
160,930
+10,650
FSLR icon
481
First Solar
FSLR
$29.3B
$8.59M 0.01%
38,968
-22,255
RY icon
482
Royal Bank of Canada
RY
$217B
$8.56M 0.01%
58,081
-26,600
ARES icon
483
Ares Management
ARES
$34.6B
$8.54M 0.01%
53,420
-29,520
WGS icon
484
GeneDx Holdings
WGS
$4.83B
$8.51M 0.01%
78,981
+21,739
LULU icon
485
lululemon athletica
LULU
$21.8B
$8.51M 0.01%
47,806
+13,032
COCO icon
486
Vita Coco
COCO
$3.04B
$8.49M 0.01%
+200,000
OKE icon
487
Oneok
OKE
$45.8B
$8.46M 0.01%
115,901
-22,164
DUOL icon
488
Duolingo
DUOL
$8.85B
$8.43M 0.01%
26,204
-25,435
RF icon
489
Regions Financial
RF
$22.3B
$8.42M 0.01%
319,310
-77,755
CW icon
490
Curtiss-Wright
CW
$20.8B
$8.41M 0.01%
15,495
+4,309
GDDY icon
491
GoDaddy
GDDY
$17.3B
$8.38M 0.01%
61,271
-16,150
TMDX icon
492
Transmedics
TMDX
$5B
$8.37M 0.01%
74,631
-23,150
FWONK icon
493
Liberty Media Series C
FWONK
$24B
$8.36M 0.01%
80,056
-27,905
MKL icon
494
Markel Group
MKL
$26.2B
$8.32M 0.01%
4,352
+280
HPQ icon
495
HP
HPQ
$22.8B
$8.3M 0.01%
304,716
-38,310
PEG icon
496
Public Service Enterprise Group
PEG
$41.7B
$8.27M 0.01%
99,130
-2,658
WY icon
497
Weyerhaeuser
WY
$16B
$8.17M 0.01%
329,727
-5,455
DSGX icon
498
Descartes Systems
DSGX
$7.08B
$8.15M 0.01%
86,539
-24,256
PGY icon
499
Pagaya Technologies
PGY
$2.01B
$8.09M 0.01%
272,459
+265,859
DG icon
500
Dollar General
DG
$24.1B
$8.08M 0.01%
78,193
-27,588
18 19
20
21 22