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
DRVN icon
1351
Driven Brands
DRVN
$2.35B
$833K ﹤0.01%
47,456
RGTI icon
1352
Rigetti Computing
RGTI
$8.32B
$833K ﹤0.01%
70,250
+32,600
AGIO icon
1353
Agios Pharmaceuticals
AGIO
$2.48B
$831K ﹤0.01%
24,970
-6,950
CWK icon
1354
Cushman & Wakefield
CWK
$3.6B
$830K ﹤0.01%
75,013
-1,650
UNFI icon
1355
United Natural Foods
UNFI
$2.35B
$830K ﹤0.01%
35,606
-7,100
TILE icon
1356
Interface
TILE
$1.52B
$829K ﹤0.01%
39,616
-9,100
PTON icon
1357
Peloton Interactive
PTON
$3.05B
$829K ﹤0.01%
119,465
-59,950
TPH icon
1358
Tri Pointe Homes
TPH
$2.73B
$827K ﹤0.01%
25,875
-19,700
FULT icon
1359
Fulton Financial
FULT
$3.19B
$825K ﹤0.01%
45,751
-13,500
PNTG icon
1360
Pennant Group
PNTG
$861M
$825K ﹤0.01%
27,638
RWT
1361
Redwood Trust
RWT
$659M
$824K ﹤0.01%
139,369
PPC icon
1362
Pilgrim's Pride
PPC
$8.94B
$819K ﹤0.01%
18,200
LNN icon
1363
Lindsay Corp
LNN
$1.21B
$818K ﹤0.01%
5,669
IMKTA icon
1364
Ingles Markets
IMKTA
$1.39B
$817K ﹤0.01%
12,890
XENE icon
1365
Xenon Pharmaceuticals
XENE
$3.09B
$817K ﹤0.01%
26,094
PRCT icon
1366
Procept Biorobotics
PRCT
$1.7B
$816K ﹤0.01%
14,165
ALEX
1367
Alexander & Baldwin
ALEX
$1.17B
$815K ﹤0.01%
45,730
-7,450
OTTR icon
1368
Otter Tail
OTTR
$3.56B
$814K ﹤0.01%
10,560
-4,100
AMBA icon
1369
Ambarella
AMBA
$3.79B
$812K ﹤0.01%
12,290
GRAB icon
1370
Grab
GRAB
$22.6B
$809K ﹤0.01%
160,850
+49,300
TRN icon
1371
Trinity Industries
TRN
$2.03B
$808K ﹤0.01%
29,916
-500
BKE icon
1372
Buckle
BKE
$2.87B
$808K ﹤0.01%
17,809
PINC icon
1373
Premier
PINC
$2.33B
$807K ﹤0.01%
36,784
SPB icon
1374
Spectrum Brands
SPB
$1.41B
$805K ﹤0.01%
15,198
-900
PK icon
1375
Park Hotels & Resorts
PK
$2.09B
$805K ﹤0.01%
78,700
-11,100
53 54
55
56 57