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
SIRI icon
1051
SiriusXM
SIRI
$7.24B
$1.42M ﹤0.01%
62,015
+2,715
TKR icon
1052
Timken Company
TKR
$5.32B
$1.42M ﹤0.01%
19,633
-1,400
THO icon
1053
Thor Industries
THO
$5.21B
$1.42M ﹤0.01%
16,014
GBCI icon
1054
Glacier Bancorp
GBCI
$5.5B
$1.42M ﹤0.01%
33,010
-5,200
ONTO icon
1055
Onto Innovation
ONTO
$6.27B
$1.42M ﹤0.01%
14,089
-3,400
ORA icon
1056
Ormat Technologies
ORA
$6.6B
$1.41M ﹤0.01%
16,869
MGNI icon
1057
Magnite
MGNI
$2.03B
$1.41M ﹤0.01%
58,508
-1,000
CNK icon
1058
Cinemark Holdings
CNK
$3.51B
$1.41M ﹤0.01%
46,664
-3,850
AWR icon
1059
American States Water
AWR
$2.89B
$1.4M ﹤0.01%
18,218
-4,350
CADE icon
1060
Cadence Bank
CADE
$7.16B
$1.39M ﹤0.01%
43,600
-18,750
KNF icon
1061
Knife River
KNF
$3.94B
$1.39M ﹤0.01%
17,070
KRC icon
1062
Kilroy Realty
KRC
$4.83B
$1.39M ﹤0.01%
40,431
CBT icon
1063
Cabot Corp
CBT
$3.26B
$1.38M ﹤0.01%
18,465
-1,487
HIW icon
1064
Highwoods Properties
HIW
$3.2B
$1.38M ﹤0.01%
44,539
CRSP icon
1065
CRISPR Therapeutics
CRSP
$5.01B
$1.38M ﹤0.01%
28,464
SNEX icon
1066
StoneX
SNEX
$4.68B
$1.37M ﹤0.01%
15,085
-1,050
CVE icon
1067
Cenovus Energy
CVE
$31.6B
$1.37M ﹤0.01%
101,034
-4,700
XLB icon
1068
Materials Select Sector SPDR Fund
XLB
$5.36B
$1.37M ﹤0.01%
+15,624
DLB icon
1069
Dolby
DLB
$6.28B
$1.37M ﹤0.01%
18,468
CHEF icon
1070
Chefs' Warehouse
CHEF
$2.4B
$1.37M ﹤0.01%
21,458
ACHR icon
1071
Archer Aviation
ACHR
$5.13B
$1.37M ﹤0.01%
126,092
-32,700
ACA icon
1072
Arcosa
ACA
$4.93B
$1.37M ﹤0.01%
15,745
-1,600
YUMC icon
1073
Yum China
YUMC
$16.7B
$1.36M ﹤0.01%
30,500
-4,650
ITGR icon
1074
Integer Holdings
ITGR
$2.43B
$1.36M ﹤0.01%
11,063
-900
HOMB icon
1075
Home BancShares
HOMB
$5.36B
$1.35M ﹤0.01%
47,410
-4,250
41 42
43
44 45