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
TNL icon
851
Travel + Leisure Co
TNL
$4.06B
$2.32M ﹤0.01%
44,924
DVA icon
852
DaVita
DVA
$8.58B
$2.31M ﹤0.01%
16,232
-17,189
LOPE icon
853
Grand Canyon Education
LOPE
$4.69B
$2.29M ﹤0.01%
12,103
-281
BLD icon
854
TopBuild
BLD
$11.8B
$2.28M ﹤0.01%
7,034
-4,150
FTS icon
855
Fortis
FTS
$26.4B
$2.28M ﹤0.01%
47,751
-10,000
SSB icon
856
SouthState Bank Corp
SSB
$8.93B
$2.27M ﹤0.01%
24,656
LENZ
857
LENZ Therapeutics
LENZ
$801M
$2.26M ﹤0.01%
77,275
TRI icon
858
Thomson Reuters
TRI
$62.8B
$2.26M ﹤0.01%
11,276
-500
GH icon
859
Guardant Health
GH
$12.3B
$2.26M ﹤0.01%
43,425
+1,975
AFG icon
860
American Financial Group
AFG
$11.9B
$2.25M ﹤0.01%
17,846
-500
AWI icon
861
Armstrong World Industries
AWI
$7.88B
$2.24M ﹤0.01%
13,763
+10
BFAM icon
862
Bright Horizons
BFAM
$5.63B
$2.23M ﹤0.01%
18,068
-1,400
RHI icon
863
Robert Half
RHI
$2.7B
$2.23M ﹤0.01%
54,210
+20,770
HRB icon
864
H&R Block
HRB
$5.6B
$2.21M ﹤0.01%
40,292
-6,250
RAPP
865
Rapport Therapeutics
RAPP
$1.16B
$2.21M ﹤0.01%
194,200
MTN icon
866
Vail Resorts
MTN
$5.26B
$2.2M ﹤0.01%
13,975
-400
CFR icon
867
Cullen/Frost Bankers
CFR
$7.85B
$2.19M ﹤0.01%
17,001
-1,105
ZWS icon
868
Zurn Elkay Water Solutions
ZWS
$7.71B
$2.18M ﹤0.01%
59,629
+2,998
U icon
869
Unity
U
$15.7B
$2.15M ﹤0.01%
88,947
DY icon
870
Dycom Industries
DY
$8.43B
$2.15M ﹤0.01%
8,803
-1,200
VOYA icon
871
Voya Financial
VOYA
$6.73B
$2.15M ﹤0.01%
30,292
EPRT icon
872
Essential Properties Realty Trust
EPRT
$6.11B
$2.15M ﹤0.01%
67,381
ATGE icon
873
Adtalem Global Education
ATGE
$3.5B
$2.15M ﹤0.01%
16,891
-2,950
TEM
874
Tempus AI
TEM
$12.2B
$2.14M ﹤0.01%
+33,727
BMI icon
875
Badger Meter
BMI
$5.18B
$2.14M ﹤0.01%
8,748
-1,250
33 34
35
36 37