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
QS icon
1226
QuantumScape
QS
$8.16B
$1.03M ﹤0.01%
153,348
TDS icon
1227
Telephone and Data Systems
TDS
$4.47B
$1.03M ﹤0.01%
28,950
TBBK icon
1228
The Bancorp
TBBK
$2.73B
$1.03M ﹤0.01%
18,026
-5,250
NSA icon
1229
National Storage Affiliates Trust
NSA
$2.25B
$1.03M ﹤0.01%
32,080
-8,750
GNW icon
1230
Genworth Financial
GNW
$3.38B
$1.03M ﹤0.01%
131,822
-35,650
XLU icon
1231
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.03M ﹤0.01%
12,558
-200,800
MRP
1232
Millrose Properties Inc
MRP
$5.19B
$1.02M ﹤0.01%
35,820
MUR icon
1233
Murphy Oil
MUR
$4.21B
$1.02M ﹤0.01%
45,243
-6,662
FIBK icon
1234
First Interstate BancSystem
FIBK
$3.23B
$1.02M ﹤0.01%
35,318
AUB icon
1235
Atlantic Union Bankshares
AUB
$4.66B
$1.02M ﹤0.01%
32,481
BHF icon
1236
Brighthouse Financial
BHF
$3.76B
$1.01M ﹤0.01%
18,817
-3,050
CLSK icon
1237
CleanSpark
CLSK
$3.57B
$1.01M ﹤0.01%
91,647
ENS icon
1238
EnerSys
ENS
$5.08B
$1.01M ﹤0.01%
11,765
-1,250
FHI icon
1239
Federated Hermes
FHI
$3.82B
$1.01M ﹤0.01%
22,686
TEX icon
1240
Terex
TEX
$2.99B
$997K ﹤0.01%
21,343
-3,400
WD icon
1241
Walker & Dunlop
WD
$2.23B
$996K ﹤0.01%
14,130
AVA icon
1242
Avista
AVA
$3.36B
$995K ﹤0.01%
26,217
SMG icon
1243
ScottsMiracle-Gro
SMG
$3.37B
$993K ﹤0.01%
15,048
NTST
1244
NETSTREIT Corp
NTST
$1.51B
$991K ﹤0.01%
58,556
KBH icon
1245
KB Home
KBH
$3.91B
$990K ﹤0.01%
18,683
-10,350
HASI icon
1246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.16B
$989K ﹤0.01%
36,822
EXPO icon
1247
Exponent
EXPO
$3.49B
$989K ﹤0.01%
13,234
FCPT icon
1248
Four Corners Property Trust
FCPT
$2.56B
$986K ﹤0.01%
36,631
CVBF icon
1249
CVB Financial
CVBF
$2.55B
$985K ﹤0.01%
49,793
-4,900
VC icon
1250
Visteon
VC
$2.89B
$984K ﹤0.01%
10,548
48 49
50
51 52