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
CAR icon
1126
Avis
CAR
$4.86B
$1.23M ﹤0.01%
7,253
-1,300
ASB icon
1127
Associated Banc-Corp
ASB
$4.19B
$1.22M ﹤0.01%
50,148
VIRT icon
1128
Virtu Financial
VIRT
$3.01B
$1.22M ﹤0.01%
27,236
FELE icon
1129
Franklin Electric
FELE
$4.14B
$1.22M ﹤0.01%
13,561
CRK icon
1130
Comstock Resources
CRK
$7.41B
$1.21M ﹤0.01%
43,867
-4,250
VAC icon
1131
Marriott Vacations Worldwide
VAC
$1.58B
$1.21M ﹤0.01%
16,753
ULS icon
1132
UL Solutions
ULS
$17.4B
$1.21M ﹤0.01%
+16,625
MSGS icon
1133
Madison Square Garden
MSGS
$5.2B
$1.2M ﹤0.01%
5,750
SKY icon
1134
Champion Homes
SKY
$4.54B
$1.2M ﹤0.01%
19,144
BRKR icon
1135
Bruker
BRKR
$6.32B
$1.2M ﹤0.01%
29,092
-2,000
RDNT icon
1136
RadNet
RDNT
$5.82B
$1.2M ﹤0.01%
21,056
-10,750
WFRD icon
1137
Weatherford International
WFRD
$5.19B
$1.2M ﹤0.01%
23,809
-22,588
ATYR
1138
aTyr Pharma
ATYR
$71.8M
$1.19M ﹤0.01%
+235,675
CBZ icon
1139
CBIZ
CBZ
$2.79B
$1.19M ﹤0.01%
16,648
-4,000
NHI icon
1140
National Health Investors
NHI
$3.69B
$1.19M ﹤0.01%
17,002
RUSHA icon
1141
Rush Enterprises Class A
RUSHA
$3.66B
$1.19M ﹤0.01%
23,128
MZTI
1142
The Marzetti Company
MZTI
$4.72B
$1.19M ﹤0.01%
6,895
RIOT icon
1143
Riot Platforms
RIOT
$5.29B
$1.19M ﹤0.01%
105,003
IRT icon
1144
Independence Realty Trust
IRT
$3.98B
$1.19M ﹤0.01%
67,073
-30,400
FBP icon
1145
First Bancorp
FBP
$3.2B
$1.18M ﹤0.01%
56,864
-21,950
AGO icon
1146
Assured Guaranty
AGO
$4.05B
$1.18M ﹤0.01%
13,556
-5,950
SEE icon
1147
Sealed Air
SEE
$6.38B
$1.18M ﹤0.01%
38,034
-4,300
SMR icon
1148
NuScale Power
SMR
$3.8B
$1.17M ﹤0.01%
29,700
+4,050
MMS icon
1149
Maximus
MMS
$4.5B
$1.17M ﹤0.01%
16,692
IRDM icon
1150
Iridium Communications
IRDM
$1.72B
$1.17M ﹤0.01%
38,819
-2,700