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
AAP icon
1301
Advance Auto Parts
AAP
$2.38B
$900K ﹤0.01%
19,368
ACAD icon
1302
Acadia Pharmaceuticals
ACAD
$4.52B
$899K ﹤0.01%
41,700
-18,750
SPTN
1303
DELISTED
SpartanNash
SPTN
$899K ﹤0.01%
33,952
LXP icon
1304
LXP Industrial Trust
LXP
$2.98B
$899K ﹤0.01%
21,775
-290
ZETA icon
1305
Zeta Global
ZETA
$5.12B
$898K ﹤0.01%
58,000
-47,888
MDU icon
1306
MDU Resources
MDU
$4.03B
$898K ﹤0.01%
53,882
-14,400
FFBC icon
1307
First Financial Bancorp
FFBC
$2.49B
$894K ﹤0.01%
36,832
-6,350
APLE icon
1308
Apple Hospitality REIT
APLE
$2.83B
$891K ﹤0.01%
76,387
CCC
1309
CCC Intelligent Solutions
CCC
$5.13B
$889K ﹤0.01%
94,450
VCYT icon
1310
Veracyte
VCYT
$3.34B
$887K ﹤0.01%
32,815
HTO
1311
H2O America
HTO
$1.76B
$887K ﹤0.01%
17,058
-1,300
EBC icon
1312
Eastern Bankshares
EBC
$4.17B
$886K ﹤0.01%
58,051
RELY icon
1313
Remitly
RELY
$2.9B
$885K ﹤0.01%
47,150
NJR icon
1314
New Jersey Resources
NJR
$4.67B
$884K ﹤0.01%
19,723
-7,000
OI icon
1315
O-I Glass
OI
$2.28B
$879K ﹤0.01%
59,635
ICUI icon
1316
ICU Medical
ICUI
$3.57B
$879K ﹤0.01%
6,650
APAM icon
1317
Artisan Partners
APAM
$2.89B
$879K ﹤0.01%
19,822
-1,550
CPK icon
1318
Chesapeake Utilities
CPK
$2.96B
$878K ﹤0.01%
7,302
EYE icon
1319
National Vision
EYE
$2.06B
$878K ﹤0.01%
38,145
-5,900
MQ icon
1320
Marqeta
MQ
$2.12B
$878K ﹤0.01%
150,545
PI icon
1321
Impinj
PI
$5.08B
$874K ﹤0.01%
7,873
-600
LIVN icon
1322
LivaNova
LIVN
$3.4B
$874K ﹤0.01%
19,409
NBTB icon
1323
NBT Bancorp
NBTB
$2.18B
$873K ﹤0.01%
21,007
-1,250
JBGS
1324
JBG SMITH
JBGS
$1.01B
$871K ﹤0.01%
50,369
NSIT icon
1325
Insight Enterprises
NSIT
$2.57B
$869K ﹤0.01%
6,293
-3,650