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
AU icon
976
AngloGold Ashanti
AU
$40.1B
$1.65M ﹤0.01%
36,650
-5,550
ALK icon
977
Alaska Air
ALK
$4.83B
$1.65M ﹤0.01%
33,272
FCN icon
978
FTI Consulting
FCN
$5.09B
$1.64M ﹤0.01%
10,154
-3,540
PECO icon
979
Phillips Edison & Co
PECO
$4.36B
$1.64M ﹤0.01%
46,742
+1,096
ETSY icon
980
Etsy
ETSY
$5.64B
$1.63M ﹤0.01%
32,434
-38,892
FRSH icon
981
Freshworks
FRSH
$3.41B
$1.62M ﹤0.01%
108,972
SBRA icon
982
Sabra Healthcare REIT
SBRA
$4.65B
$1.62M ﹤0.01%
88,026
LFUS icon
983
Littelfuse
LFUS
$5.99B
$1.62M ﹤0.01%
7,157
-1,450
ABG icon
984
Asbury Automotive
ABG
$4.32B
$1.62M ﹤0.01%
6,801
GAP
985
The Gap Inc
GAP
$8.96B
$1.62M ﹤0.01%
74,292
-13,717
WTM icon
986
White Mountains Insurance
WTM
$4.91B
$1.62M ﹤0.01%
900
-100
BIO icon
987
Bio-Rad Laboratories Class A
BIO
$8.45B
$1.6M ﹤0.01%
6,645
-300
EEFT icon
988
Euronet Worldwide
EEFT
$2.97B
$1.6M ﹤0.01%
15,800
-50
HWC icon
989
Hancock Whitney
HWC
$4.91B
$1.6M ﹤0.01%
27,865
-12,786
SAIC icon
990
Saic
SAIC
$4.08B
$1.6M ﹤0.01%
14,201
-950
NXST icon
991
Nexstar Media Group
NXST
$5.52B
$1.6M ﹤0.01%
9,230
-3,650
ARW icon
992
Arrow Electronics
ARW
$5.57B
$1.59M ﹤0.01%
12,516
-2,750
ABCB icon
993
Ameris Bancorp
ABCB
$4.98B
$1.59M ﹤0.01%
24,621
-3,100
AROC icon
994
Archrock
AROC
$4.22B
$1.59M ﹤0.01%
64,087
FLO icon
995
Flowers Foods
FLO
$2.41B
$1.58M ﹤0.01%
99,054
-200
BDC icon
996
Belden
BDC
$4.39B
$1.58M ﹤0.01%
13,638
-450
TRNO icon
997
Terreno Realty
TRNO
$6.25B
$1.57M ﹤0.01%
28,055
FFIN icon
998
First Financial Bankshares
FFIN
$4.46B
$1.57M ﹤0.01%
43,662
-7,256
MAC icon
999
Macerich
MAC
$4.41B
$1.57M ﹤0.01%
96,763
RDN icon
1000
Radian Group
RDN
$4.78B
$1.56M ﹤0.01%
43,439
38 39
40
41 42