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
$58.4B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$338M
3
+$179M
4
COF icon
Capital One
COF
+$159M
5
UNH icon
UnitedHealth
UNH
+$153M

Top Sells

1
+$223M
2
+$125M
3
+$120M
4
HD icon
Home Depot
HD
+$110M
5
TMO icon
Thermo Fisher Scientific
TMO
+$100M

Sector Composition

1 Technology 31.21%
2 Financials 13.82%
3 Healthcare 11.46%
4 Consumer Discretionary 9.3%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
676
Aecom
ACM
$17.7B
$4.36M 0.01%
38,613
-2,599
NLY icon
677
Annaly Capital Management
NLY
$14.8B
$4.31M 0.01%
229,176
+12,994
VWO icon
678
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.3M 0.01%
+86,918
WWD icon
679
Woodward
WWD
$15.6B
$4.29M 0.01%
17,488
-2,150
JBHT icon
680
JB Hunt Transport Services
JBHT
$15.5B
$4.25M 0.01%
29,615
+2,495
EG icon
681
Everest Group
EG
$13.7B
$4.24M 0.01%
12,465
-2,432
CNQ icon
682
Canadian Natural Resources
CNQ
$69.9B
$4.18M 0.01%
133,300
-12,300
STAA icon
683
STAAR Surgical
STAA
$1.3B
$4.17M 0.01%
248,394
-41,321
BPMC
684
DELISTED
Blueprint Medicines
BPMC
$4.17M 0.01%
32,500
-271,232
PPG icon
685
PPG Industries
PPG
$21.8B
$4.09M 0.01%
35,949
-15,178
XPO icon
686
XPO
XPO
$15.7B
$4.07M 0.01%
32,241
-6,200
CM icon
687
Canadian Imperial Bank of Commerce
CM
$81B
$4.04M 0.01%
57,100
-4,800
GMED icon
688
Globus Medical
GMED
$11.3B
$4.04M 0.01%
68,468
+230
BNS icon
689
Scotiabank
BNS
$83.8B
$4.01M 0.01%
72,706
-6,700
KYMR icon
690
Kymera Therapeutics
KYMR
$4.67B
$4.01M 0.01%
+91,897
AKAM icon
691
Akamai
AKAM
$12.5B
$4.01M 0.01%
50,272
-4,650
ARMK icon
692
Aramark
ARMK
$10B
$3.98M 0.01%
95,064
JHG icon
693
Janus Henderson
JHG
$6.68B
$3.98M 0.01%
102,448
+8,689
BAH icon
694
Booz Allen Hamilton
BAH
$10.1B
$3.91M 0.01%
37,583
-23,370
LKQ icon
695
LKQ Corp
LKQ
$7.82B
$3.89M 0.01%
105,092
PLNT icon
696
Planet Fitness
PLNT
$8.79B
$3.88M 0.01%
35,584
COHR icon
697
Coherent
COHR
$21.9B
$3.88M 0.01%
43,445
-5,850
DOC icon
698
Healthpeak Properties
DOC
$12.1B
$3.86M 0.01%
220,674
-6,754
RACE icon
699
Ferrari
RACE
$74B
$3.86M 0.01%
7,900
-650
SE icon
700
Sea Limited
SE
$83.4B
$3.85M 0.01%
24,100
-1,350
26 27
28
29 30