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
MTRN icon
1326
Materion
MTRN
$2.43B
$869K ﹤0.01%
10,948
STRA icon
1327
Strategic Education
STRA
$1.89B
$867K ﹤0.01%
10,188
-1,350
DAN icon
1328
Dana Inc
DAN
$2.46B
$867K ﹤0.01%
50,534
-7,050
WH icon
1329
Wyndham Hotels & Resorts
WH
$5.47B
$865K ﹤0.01%
10,650
POWI icon
1330
Power Integrations
POWI
$1.92B
$864K ﹤0.01%
15,452
RCI icon
1331
Rogers Communications
RCI
$20.7B
$862K ﹤0.01%
29,117
-6,600
CCOI icon
1332
Cogent Communications
CCOI
$819M
$861K ﹤0.01%
17,859
ENVX icon
1333
Enovix
ENVX
$1.74B
$861K ﹤0.01%
95,126
EXTR icon
1334
Extreme Networks
EXTR
$2.36B
$860K ﹤0.01%
47,907
PZZA icon
1335
Papa John's
PZZA
$1.33B
$856K ﹤0.01%
17,500
RNG icon
1336
RingCentral
RNG
$2.35B
$856K ﹤0.01%
30,197
VAL icon
1337
Valaris
VAL
$3.94B
$854K ﹤0.01%
20,277
CUBI icon
1338
Customers Bancorp
CUBI
$2.29B
$854K ﹤0.01%
14,534
-3,700
MCY icon
1339
Mercury Insurance
MCY
$4.84B
$853K ﹤0.01%
12,667
-7,550
WAFD icon
1340
WaFd
WAFD
$2.4B
$853K ﹤0.01%
29,120
SFNC icon
1341
Simmons First National
SFNC
$2.58B
$850K ﹤0.01%
44,824
-10,800
DRH icon
1342
DiamondRock Hospitality
DRH
$1.83B
$850K ﹤0.01%
110,905
CACC icon
1343
Credit Acceptance
CACC
$4.86B
$845K ﹤0.01%
1,659
-350
LBTYK icon
1344
Liberty Global Class C
LBTYK
$3.68B
$843K ﹤0.01%
81,784
-29,700
SM icon
1345
SM Energy
SM
$2.11B
$842K ﹤0.01%
34,071
-6,550
YOU icon
1346
Clear Secure
YOU
$3.72B
$840K ﹤0.01%
30,250
ARI
1347
Apollo Commercial Real Estate
ARI
$1.38B
$839K ﹤0.01%
86,715
BCC icon
1348
Boise Cascade
BCC
$2.56B
$836K ﹤0.01%
9,632
-4,500
MTX icon
1349
Minerals Technologies
MTX
$1.79B
$836K ﹤0.01%
15,185
VIAV icon
1350
Viavi Solutions
VIAV
$3.78B
$834K ﹤0.01%
82,800
52 53
54
55 56