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
JAZZ icon
601
Jazz Pharmaceuticals
JAZZ
$10.7B
$4.76M 0.01%
36,135
+7,700
JKHY icon
602
Jack Henry & Associates
JKHY
$12.6B
$4.73M 0.01%
31,736
-4,720
GEHC icon
603
GE HealthCare
GEHC
$36.4B
$4.71M 0.01%
62,738
+14,630
ZBH icon
604
Zimmer Biomet
ZBH
$19.3B
$4.71M 0.01%
47,824
-209,353
VWO icon
605
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.71M 0.01%
86,918
TRMB icon
606
Trimble
TRMB
$19.4B
$4.71M 0.01%
57,635
-12,350
TROW icon
607
T. Rowe Price
TROW
$22.3B
$4.68M 0.01%
45,616
-21,760
ACM icon
608
Aecom
ACM
$13.6B
$4.65M 0.01%
35,663
-2,950
OMC icon
609
Omnicom Group
OMC
$22.7B
$4.63M 0.01%
56,729
-26,600
GWRE icon
610
Guidewire Software
GWRE
$18.4B
$4.62M 0.01%
20,098
-10,945
CTRA icon
611
Coterra Energy
CTRA
$20.4B
$4.61M 0.01%
194,786
-84,599
OM icon
612
Outset Medical
OM
$82.8M
$4.6M 0.01%
326,087
+11,565
LNT icon
613
Alliant Energy
LNT
$17.9B
$4.6M 0.01%
68,280
-30,875
IT icon
614
Gartner
IT
$16.8B
$4.57M 0.01%
17,390
-10,955
NFG icon
615
National Fuel Gas
NFG
$7.45B
$4.57M 0.01%
49,468
-5,030
EHC icon
616
Encompass Health
EHC
$11.7B
$4.57M 0.01%
35,961
-14,065
INVH icon
617
Invitation Homes
INVH
$17.3B
$4.5M 0.01%
153,568
-63,725
GPN icon
618
Global Payments
GPN
$17.9B
$4.48M 0.01%
53,916
-54,635
ENB icon
619
Enbridge
ENB
$106B
$4.46M 0.01%
88,450
-40,800
EQR icon
620
Equity Residential
EQR
$23.5B
$4.46M 0.01%
68,864
-8,270
IRTC icon
621
iRhythm Technologies
IRTC
$6.06B
$4.45M 0.01%
25,893
+12,690
SEIC icon
622
SEI Investments
SEIC
$9.9B
$4.45M 0.01%
52,473
+1,830
AR icon
623
Antero Resources
AR
$11.2B
$4.41M 0.01%
131,526
+36,325
SUI icon
624
Sun Communities
SUI
$15.9B
$4.39M 0.01%
34,033
-16,025
AIT icon
625
Applied Industrial Technologies
AIT
$9.76B
$4.38M 0.01%
16,782
-5,275