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
ALGM icon
1376
Allegro MicroSystems
ALGM
$4.68B
$802K ﹤0.01%
23,466
LILAK icon
1377
Liberty Latin America Class C
LILAK
$1.64B
$802K ﹤0.01%
128,859
JOE icon
1378
St. Joe Company
JOE
$3.38B
$800K ﹤0.01%
16,774
-4,550
FORM icon
1379
FormFactor
FORM
$3.93B
$799K ﹤0.01%
23,225
-7,800
INSW icon
1380
International Seaways
INSW
$2.65B
$799K ﹤0.01%
21,902
-800
UVE icon
1381
Universal Insurance Holdings
UVE
$971M
$798K ﹤0.01%
28,766
-4,600
GEF icon
1382
Greif
GEF
$3.57B
$795K ﹤0.01%
12,240
-1,350
BCRX icon
1383
BioCryst Pharmaceuticals
BCRX
$1.45B
$792K ﹤0.01%
88,400
PSN icon
1384
Parsons
PSN
$9.08B
$786K ﹤0.01%
10,948
PHIN icon
1385
Phinia Inc
PHIN
$2.1B
$786K ﹤0.01%
17,656
-2,250
SUPN icon
1386
Supernus Pharmaceuticals
SUPN
$2.55B
$785K ﹤0.01%
24,890
LMAT icon
1387
LeMaitre Vascular
LMAT
$2.03B
$782K ﹤0.01%
9,421
-2,050
AIN icon
1388
Albany International
AIN
$1.3B
$779K ﹤0.01%
11,107
ANDE icon
1389
Andersons Inc
ANDE
$1.66B
$778K ﹤0.01%
21,181
NCNO icon
1390
nCino
NCNO
$2.95B
$778K ﹤0.01%
27,826
SOPH icon
1391
SOPHiA GENETICS
SOPH
$297M
$775K ﹤0.01%
+249,944
ADT icon
1392
ADT
ADT
$6.87B
$774K ﹤0.01%
91,342
SEZL icon
1393
Sezzle
SEZL
$1.8B
$771K ﹤0.01%
+4,300
LCII icon
1394
LCI Industries
LCII
$2.63B
$769K ﹤0.01%
8,430
-1,850
ARWR icon
1395
Arrowhead Research
ARWR
$5.69B
$767K ﹤0.01%
48,541
HMN icon
1396
Horace Mann Educators
HMN
$1.85B
$765K ﹤0.01%
17,800
-1,200
DXC icon
1397
DXC Technology
DXC
$2.32B
$762K ﹤0.01%
49,850
-12,000
ATRC icon
1398
AtriCure
ATRC
$1.58B
$756K ﹤0.01%
23,065
CSGS icon
1399
CSG Systems International
CSGS
$2.24B
$755K ﹤0.01%
11,560
EIG icon
1400
Employers Holdings
EIG
$881M
$752K ﹤0.01%
15,937
-3,450