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
CBSH icon
826
Commerce Bancshares
CBSH
$7.09B
$2.55M ﹤0.01%
41,080
-11,664
RRX icon
827
Regal Rexnord
RRX
$9.12B
$2.54M ﹤0.01%
17,533
-3,300
DYN icon
828
Dyne Therapeutics
DYN
$2.68B
$2.53M ﹤0.01%
266,073
+245,923
DNTH icon
829
Dianthus Therapeutics
DNTH
$1.75B
$2.5M ﹤0.01%
+134,416
REXR icon
830
Rexford Industrial Realty
REXR
$9.54B
$2.47M ﹤0.01%
69,551
AVTR icon
831
Avantor
AVTR
$7.76B
$2.47M ﹤0.01%
183,546
-24,650
ESE icon
832
ESCO Technologies
ESE
$5.69B
$2.46M ﹤0.01%
12,823
WAL icon
833
Western Alliance Bancorporation
WAL
$8.6B
$2.46M ﹤0.01%
31,490
-4,300
ASTS icon
834
AST SpaceMobile
ASTS
$17B
$2.44M ﹤0.01%
52,150
JEF icon
835
Jefferies Financial Group
JEF
$11.4B
$2.43M ﹤0.01%
44,389
-5,052
UFPI icon
836
UFP Industries
UFPI
$5.27B
$2.39M ﹤0.01%
24,069
+491
ALV icon
837
Autoliv
ALV
$9.17B
$2.38M ﹤0.01%
21,274
-5,200
ESTC icon
838
Elastic
ESTC
$9.65B
$2.38M ﹤0.01%
28,201
-3,106
IDCC icon
839
InterDigital
IDCC
$8.97B
$2.38M ﹤0.01%
10,604
-12,809
STAG icon
840
STAG Industrial
STAG
$7.18B
$2.38M ﹤0.01%
65,511
-3,050
BWA icon
841
BorgWarner
BWA
$9.58B
$2.36M ﹤0.01%
70,614
-2,450
B
842
Barrick Mining
B
$62.5B
$2.36M ﹤0.01%
113,720
-12,900
CAKE icon
843
Cheesecake Factory
CAKE
$2.24B
$2.36M ﹤0.01%
37,676
VNO icon
844
Vornado Realty Trust
VNO
$6.62B
$2.36M ﹤0.01%
61,650
+39
MIDD icon
845
Middleby
MIDD
$5.95B
$2.35M ﹤0.01%
16,288
IONQ icon
846
IonQ
IONQ
$16.7B
$2.35M ﹤0.01%
54,576
-20,050
ESAB icon
847
ESAB
ESAB
$6.78B
$2.34M ﹤0.01%
19,430
-1,900
ORI icon
848
Old Republic International
ORI
$11B
$2.33M ﹤0.01%
60,695
-22,912
ADC icon
849
Agree Realty
ADC
$8.48B
$2.32M ﹤0.01%
31,788
WMS icon
850
Advanced Drainage Systems
WMS
$11.2B
$2.32M ﹤0.01%
20,186
-1,900
32 33
34
35 36