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
PEN icon
501
Penumbra
PEN
$11.5B
$8.02M 0.01%
31,666
-3,040
DECK icon
502
Deckers Outdoor
DECK
$12.8B
$7.96M 0.01%
78,481
-12,524
SWK icon
503
Stanley Black & Decker
SWK
$11.1B
$7.83M 0.01%
105,353
+66,701
HBAN icon
504
Huntington Bancshares
HBAN
$25.5B
$7.75M 0.01%
449,041
-126,190
DNLI icon
505
Denali Therapeutics
DNLI
$2.86B
$7.75M 0.01%
534,071
+60,376
KRE icon
506
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$7.75M 0.01%
+122,390
BJ icon
507
BJs Wholesale Club
BJ
$11.7B
$7.74M 0.01%
83,053
+20,591
DOCU icon
508
DocuSign
DOCU
$13.9B
$7.64M 0.01%
105,994
+3,750
NTNX icon
509
Nutanix
NTNX
$12.9B
$7.59M 0.01%
101,983
-5,315
DGX icon
510
Quest Diagnostics
DGX
$21B
$7.58M 0.01%
39,761
-8,040
FDX icon
511
FedEx
FDX
$65B
$7.58M 0.01%
32,126
-13,590
GD icon
512
General Dynamics
GD
$92.3B
$7.54M 0.01%
22,126
+3,430
XYL icon
513
Xylem
XYL
$34.2B
$7.49M 0.01%
50,783
-30,885
MOH icon
514
Molina Healthcare
MOH
$7.62B
$7.48M 0.01%
39,088
-9,575
SBAC icon
515
SBA Communications
SBAC
$20.7B
$7.47M 0.01%
38,619
-14,403
BURL icon
516
Burlington
BURL
$15.9B
$7.4M 0.01%
29,063
+3,626
APTV icon
517
Aptiv
APTV
$16.8B
$7.38M 0.01%
85,555
-26,850
FNF icon
518
Fidelity National Financial
FNF
$16.1B
$7.37M 0.01%
121,820
-68,110
BE icon
519
Bloom Energy
BE
$25.8B
$7.3M 0.01%
86,360
+21,693
SOFI icon
520
SoFi Technologies
SOFI
$35.8B
$7.23M 0.01%
273,743
-66,605
DLTR icon
521
Dollar Tree
DLTR
$22.6B
$7.22M 0.01%
76,523
-7,020
SARO
522
StandardAero Inc
SARO
$8.74B
$7.19M 0.01%
263,617
+102,231
ALLE icon
523
Allegion
ALLE
$14.3B
$7.18M 0.01%
40,495
-8,315
FITB icon
524
Fifth Third Bancorp
FITB
$28.7B
$7.15M 0.01%
160,433
-106,035
LEN icon
525
Lennar Class A
LEN
$32.4B
$7.11M 0.01%
56,411
-30,885
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