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
ENVA icon
1076
Enova International
ENVA
$3.1B
$1.35M ﹤0.01%
12,076
-4,250
FDP icon
1077
Fresh Del Monte Produce
FDP
$1.7B
$1.35M ﹤0.01%
41,523
-9,150
SKT icon
1078
Tanger
SKT
$3.9B
$1.35M ﹤0.01%
44,018
-3,000
BNL icon
1079
Broadstone Net Lease
BNL
$3.47B
$1.34M ﹤0.01%
83,450
ROIV icon
1080
Roivant Sciences
ROIV
$14.1B
$1.33M ﹤0.01%
118,378
SITM icon
1081
SiTime
SITM
$7.43B
$1.33M ﹤0.01%
6,254
-400
SXT icon
1082
Sensient Technologies
SXT
$3.99B
$1.33M ﹤0.01%
13,509
LNC icon
1083
Lincoln National
LNC
$7.81B
$1.33M ﹤0.01%
38,408
-14,750
TCBI icon
1084
Texas Capital Bancshares
TCBI
$3.91B
$1.33M ﹤0.01%
16,726
TENB icon
1085
Tenable Holdings
TENB
$3.23B
$1.33M ﹤0.01%
39,259
OMF icon
1086
OneMain Financial
OMF
$6.95B
$1.32M ﹤0.01%
23,148
-27,946
CWAN icon
1087
Clearwater Analytics
CWAN
$5.66B
$1.32M ﹤0.01%
60,150
-15,454
AKR icon
1088
Acadia Realty Trust
AKR
$2.64B
$1.32M ﹤0.01%
71,002
MTH icon
1089
Meritage Homes
MTH
$4.7B
$1.31M ﹤0.01%
19,624
-3,850
KTB icon
1090
Kontoor Brands
KTB
$4.02B
$1.31M ﹤0.01%
19,895
-31,777
RARE icon
1091
Ultragenyx Pharmaceutical
RARE
$3.19B
$1.31M ﹤0.01%
36,071
CNO icon
1092
CNO Financial Group
CNO
$3.94B
$1.31M ﹤0.01%
33,941
-8,200
IBOC icon
1093
International Bancshares
IBOC
$4.12B
$1.31M ﹤0.01%
19,668
-3,900
LUMN icon
1094
Lumen
LUMN
$8.22B
$1.31M ﹤0.01%
298,800
-187,166
VLY icon
1095
Valley National Bancorp
VLY
$6.03B
$1.3M ﹤0.01%
145,981
+5,835
BC icon
1096
Brunswick
BC
$4.19B
$1.3M ﹤0.01%
23,589
-300
NOVT icon
1097
Novanta
NOVT
$3.71B
$1.3M ﹤0.01%
10,054
-2,550
SATS icon
1098
EchoStar
SATS
$19.5B
$1.29M ﹤0.01%
46,750
DORM icon
1099
Dorman Products
DORM
$4.03B
$1.29M ﹤0.01%
10,522
-1,900
CLF icon
1100
Cleveland-Cliffs
CLF
$6.11B
$1.29M ﹤0.01%
169,775
-132,190
42 43
44
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