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
RYN icon
1251
Rayonier
RYN
$3.4B
$982K ﹤0.01%
44,286
TRMK icon
1252
Trustmark
TRMK
$2.29B
$982K ﹤0.01%
26,940
ABM icon
1253
ABM Industries
ABM
$2.6B
$980K ﹤0.01%
20,757
AI icon
1254
C3.ai
AI
$1.94B
$979K ﹤0.01%
39,845
CENTA icon
1255
Central Garden & Pet Co Class A
CENTA
$1.82B
$976K ﹤0.01%
31,208
BKU icon
1256
Bankunited
BKU
$2.97B
$976K ﹤0.01%
27,423
-1,450
BANR icon
1257
Banner Corp
BANR
$2.1B
$974K ﹤0.01%
15,180
VKTX icon
1258
Viking Therapeutics
VKTX
$4.41B
$972K ﹤0.01%
36,689
-136,201
CDP icon
1259
COPT Defense Properties
CDP
$3.26B
$971K ﹤0.01%
35,222
-11,850
ECG
1260
Everus Construction Group
ECG
$4.67B
$970K ﹤0.01%
15,270
-1,800
MHK icon
1261
Mohawk Industries
MHK
$6.67B
$970K ﹤0.01%
9,253
-5,350
YETI icon
1262
Yeti Holdings
YETI
$2.95B
$970K ﹤0.01%
30,773
-100
RAMP icon
1263
LiveRamp
RAMP
$1.9B
$970K ﹤0.01%
29,353
-7,300
CNNE icon
1264
Cannae Holdings
CNNE
$817M
$967K ﹤0.01%
46,380
NOG icon
1265
Northern Oil and Gas
NOG
$2.16B
$966K ﹤0.01%
34,081
PRVA icon
1266
Privia Health
PRVA
$2.92B
$963K ﹤0.01%
41,877
UA icon
1267
Under Armour Class C
UA
$1.89B
$962K ﹤0.01%
148,244
-1,150
AMTM
1268
Amentum Holdings
AMTM
$5.39B
$958K ﹤0.01%
40,586
+2,326
SXI icon
1269
Standex International
SXI
$2.81B
$958K ﹤0.01%
6,123
-1,500
TLN
1270
Talen Energy Corp
TLN
$16.2B
$958K ﹤0.01%
3,295
-219
FRME icon
1271
First Merchants
FRME
$2.09B
$954K ﹤0.01%
24,920
-5,600
FLG
1272
Flagstar Bank National Association
FLG
$4.6B
$954K ﹤0.01%
90,039
NE icon
1273
Noble Corp
NE
$4.71B
$953K ﹤0.01%
35,899
WEN icon
1274
Wendy's
WEN
$1.66B
$951K ﹤0.01%
83,240
EVTC icon
1275
Evertec
EVTC
$1.88B
$950K ﹤0.01%
26,360