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
JJSF icon
1201
J&J Snack Foods
JJSF
$1.61B
$1.09M ﹤0.01%
9,579
ADUS icon
1202
Addus HomeCare
ADUS
$2.01B
$1.09M ﹤0.01%
9,429
-500
BATRK icon
1203
Atlanta Braves Holdings Series B
BATRK
$2.4B
$1.08M ﹤0.01%
23,189
BCO icon
1204
Brink's
BCO
$4.66B
$1.08M ﹤0.01%
12,142
-5,600
MPW icon
1205
Medical Properties Trust
MPW
$2.99B
$1.08M ﹤0.01%
251,181
+17,200
QBTS icon
1206
D-Wave Quantum
QBTS
$8.48B
$1.08M ﹤0.01%
73,850
+30,500
CBU icon
1207
Community Bank
CBU
$2.97B
$1.08M ﹤0.01%
19,008
MRCY icon
1208
Mercury Systems
MRCY
$4.29B
$1.08M ﹤0.01%
20,002
PRK icon
1209
Park National Corp
PRK
$2.49B
$1.08M ﹤0.01%
6,430
-1,300
UBSI icon
1210
United Bankshares
UBSI
$5.11B
$1.07M ﹤0.01%
29,392
-17,905
LOVE icon
1211
LoveSac
LOVE
$177M
$1.07M ﹤0.01%
58,801
SWX icon
1212
Southwest Gas
SWX
$5.76B
$1.07M ﹤0.01%
14,332
-5,050
CAVA icon
1213
CAVA Group
CAVA
$5.42B
$1.07M ﹤0.01%
12,650
-6,430
SOUN icon
1214
SoundHound AI
SOUN
$5.18B
$1.06M ﹤0.01%
99,000
-34,300
CATY icon
1215
Cathay General Bancorp
CATY
$3.22B
$1.06M ﹤0.01%
23,325
-3,100
NWE icon
1216
NorthWestern Energy
NWE
$4.01B
$1.06M ﹤0.01%
20,680
FUL icon
1217
H.B. Fuller
FUL
$3.1B
$1.06M ﹤0.01%
17,593
PAGP icon
1218
Plains GP Holdings
PAGP
$3.55B
$1.05M ﹤0.01%
54,091
BXMT icon
1219
Blackstone Mortgage Trust
BXMT
$3.08B
$1.05M ﹤0.01%
54,586
AEO icon
1220
American Eagle Outfitters
AEO
$2.99B
$1.05M ﹤0.01%
109,136
REZI icon
1221
Resideo Technologies
REZI
$4.91B
$1.05M ﹤0.01%
47,556
-5,050
XRAY icon
1222
Dentsply Sirona
XRAY
$2.12B
$1.05M ﹤0.01%
66,039
CPRX icon
1223
Catalyst Pharmaceutical
CPRX
$2.86B
$1.05M ﹤0.01%
48,160
RNST icon
1224
Renasant Corp
RNST
$3.29B
$1.04M ﹤0.01%
28,988
SBCF icon
1225
Seacoast Banking Corp of Florida
SBCF
$2.94B
$1.04M ﹤0.01%
37,586
-1,550
47 48
49
50 51