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
TR icon
1276
Tootsie Roll Industries
TR
$2.86B
$950K ﹤0.01%
28,397
-200
GTM
1277
ZoomInfo Technologies
GTM
$3.18B
$948K ﹤0.01%
93,651
LOGI icon
1278
Logitech
LOGI
$17.4B
$947K ﹤0.01%
10,550
-2,200
DXPE icon
1279
DXP Enterprises
DXPE
$1.37B
$946K ﹤0.01%
10,794
-2,200
FNB icon
1280
FNB Corp
FNB
$5.68B
$942K ﹤0.01%
64,621
-77,903
HOG icon
1281
Harley-Davidson
HOG
$2.93B
$942K ﹤0.01%
39,916
UNF icon
1282
Unifirst Corp
UNF
$2.88B
$942K ﹤0.01%
5,003
IOSP icon
1283
Innospec
IOSP
$1.85B
$938K ﹤0.01%
11,159
BOH icon
1284
Bank of Hawaii
BOH
$2.63B
$938K ﹤0.01%
13,895
CASH icon
1285
Pathward Financial
CASH
$1.57B
$935K ﹤0.01%
11,818
-2,900
UTZ icon
1286
Utz Brands
UTZ
$910M
$927K ﹤0.01%
73,843
-5,000
TPG icon
1287
TPG
TPG
$8.86B
$923K ﹤0.01%
17,590
-729
OSCR icon
1288
Oscar Health
OSCR
$4.02B
$922K ﹤0.01%
43,022
BFH icon
1289
Bread Financial
BFH
$2.82B
$919K ﹤0.01%
16,092
-2,500
BRC icon
1290
Brady Corp
BRC
$3.54B
$919K ﹤0.01%
13,521
SCCO icon
1291
Southern Copper
SCCO
$108B
$916K ﹤0.01%
9,227
-1,070
CRC icon
1292
California Resources
CRC
$4.09B
$913K ﹤0.01%
19,991
HNI icon
1293
HNI Corp
HNI
$1.79B
$912K ﹤0.01%
18,546
-4,200
CURB
1294
Curbline Properties
CURB
$2.44B
$912K ﹤0.01%
39,926
FBK icon
1295
FB Financial Corp
FBK
$2.92B
$904K ﹤0.01%
19,963
-4,550
IPAR icon
1296
Interparfums
IPAR
$2.81B
$903K ﹤0.01%
6,878
KRYS icon
1297
Krystal Biotech
KRYS
$5.82B
$903K ﹤0.01%
6,569
HE icon
1298
Hawaiian Electric Industries
HE
$2.01B
$902K ﹤0.01%
84,898
+4,700
GFF icon
1299
Griffon
GFF
$3.29B
$902K ﹤0.01%
12,467
-8,650
GFL icon
1300
GFL Environmental
GFL
$15.6B
$902K ﹤0.01%
17,900
-1,900