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
KAR icon
1176
Openlane
KAR
$2.72B
$1.12M ﹤0.01%
45,796
-9,200
PRGO icon
1177
Perrigo
PRGO
$1.9B
$1.12M ﹤0.01%
41,868
PCH icon
1178
PotlatchDeltic
PCH
$3.04B
$1.12M ﹤0.01%
29,114
-550
RYTM icon
1179
Rhythm Pharmaceuticals
RYTM
$6.69B
$1.12M ﹤0.01%
17,659
NVST icon
1180
Envista
NVST
$3.23B
$1.11M ﹤0.01%
57,061
LSTR icon
1181
Landstar System
LSTR
$4.36B
$1.11M ﹤0.01%
8,016
-2,200
HRI icon
1182
Herc Holdings
HRI
$4.46B
$1.11M ﹤0.01%
8,441
-9,284
MHO icon
1183
M/I Homes
MHO
$3.38B
$1.11M ﹤0.01%
9,905
-5,150
PR icon
1184
Permian Resources
PR
$10.2B
$1.11M ﹤0.01%
81,489
-85,401
FHB icon
1185
First Hawaiian
FHB
$3.03B
$1.11M ﹤0.01%
44,410
CLS icon
1186
Celestica
CLS
$35.4B
$1.11M ﹤0.01%
+7,100
CALX icon
1187
Calix
CALX
$3.91B
$1.1M ﹤0.01%
20,763
TME icon
1188
Tencent Music
TME
$29.1B
$1.1M ﹤0.01%
56,650
-9,700
ASO icon
1189
Academy Sports + Outdoors
ASO
$2.95B
$1.1M ﹤0.01%
24,625
-1,650
WK icon
1190
Workiva
WK
$5.1B
$1.1M ﹤0.01%
16,117
ALRM icon
1191
Alarm.com
ALRM
$2.5B
$1.1M ﹤0.01%
19,458
AAL icon
1192
American Airlines Group
AAL
$8.48B
$1.1M ﹤0.01%
97,835
WLY icon
1193
John Wiley & Sons Class A
WLY
$1.91B
$1.1M ﹤0.01%
24,590
CORZ icon
1194
Core Scientific
CORZ
$4.81B
$1.09M ﹤0.01%
64,100
CWT icon
1195
California Water Service
CWT
$2.72B
$1.09M ﹤0.01%
24,014
-7,050
M icon
1196
Macy's
M
$5.37B
$1.09M ﹤0.01%
93,582
-15,750
AZZ icon
1197
AZZ Inc
AZZ
$2.95B
$1.09M ﹤0.01%
11,530
-2,950
MYRG icon
1198
MYR Group
MYRG
$3.53B
$1.09M ﹤0.01%
5,995
-1,050
HAE icon
1199
Haemonetics
HAE
$3.46B
$1.09M ﹤0.01%
14,566
DEI icon
1200
Douglas Emmett
DEI
$1.98B
$1.09M ﹤0.01%
72,250