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
OC icon
726
Owens Corning
OC
$8.37B
$3.47M 0.01%
25,198
-6,816
CRDO icon
727
Credo Technology Group
CRDO
$25.2B
$3.46M 0.01%
37,405
+9,005
DB icon
728
Deutsche Bank
DB
$71.1B
$3.46M 0.01%
117,050
-10,750
UHS icon
729
Universal Health Services
UHS
$14.1B
$3.45M 0.01%
19,064
-7,845
ELDN icon
730
Eledon Pharmaceuticals
ELDN
$105M
$3.43M 0.01%
1,264,919
BSY icon
731
Bentley Systems
BSY
$13.1B
$3.43M 0.01%
63,488
-22,950
MRNA icon
732
Moderna
MRNA
$9.68B
$3.42M 0.01%
123,880
+29,265
CLH icon
733
Clean Harbors
CLH
$11B
$3.4M 0.01%
14,721
-2,800
GL icon
734
Globe Life
GL
$10.5B
$3.38M 0.01%
27,212
+3,230
PNFP icon
735
Pinnacle Financial Partners
PNFP
$6.92B
$3.36M 0.01%
30,461
-6,610
ATI icon
736
ATI
ATI
$13.5B
$3.36M 0.01%
38,941
-6,950
CG icon
737
Carlyle Group
CG
$19.2B
$3.36M 0.01%
65,292
-2,050
KMX icon
738
CarMax
KMX
$5.06B
$3.28M 0.01%
48,822
-8,361
SNAP icon
739
Snap
SNAP
$14.7B
$3.28M 0.01%
376,960
-54,679
NU icon
740
Nu Holdings
NU
$76.4B
$3.26M 0.01%
237,800
-1,911,510
NVT icon
741
nVent Electric
NVT
$17.2B
$3.26M 0.01%
44,503
-9,550
BMRN icon
742
BioMarin Pharmaceuticals
BMRN
$10.5B
$3.24M 0.01%
59,018
-3,348
ALSN icon
743
Allison Transmission
ALSN
$6.8B
$3.24M 0.01%
34,108
-1,247
ARE icon
744
Alexandria Real Estate Equities
ARE
$9.04B
$3.24M 0.01%
44,589
-25,505
SKYE icon
745
Skye Bioscience
SKYE
$41.7M
$3.21M 0.01%
767,287
AXSM icon
746
Axsome Therapeutics
AXSM
$7.04B
$3.19M 0.01%
30,595
+15,630
CHRD icon
747
Chord Energy
CHRD
$5.29B
$3.19M 0.01%
32,973
+14,800
SWKS icon
748
Skyworks Solutions
SWKS
$9.9B
$3.18M 0.01%
42,695
-6,630
FOX icon
749
Fox Class B
FOX
$26B
$3.18M 0.01%
61,507
-700
PIPR icon
750
Piper Sandler
PIPR
$5.46B
$3.17M 0.01%
11,418
-262