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
CON
1401
Concentra Group Holdings
CON
$2.53B
$749K ﹤0.01%
36,432
NTCT icon
1402
NETSCOUT
NTCT
$1.95B
$744K ﹤0.01%
30,006
MGA icon
1403
Magna International
MGA
$13.9B
$744K ﹤0.01%
19,291
-7,900
TRUP icon
1404
Trupanion
TRUP
$1.7B
$744K ﹤0.01%
13,442
ROCK icon
1405
Gibraltar Industries
ROCK
$1.74B
$742K ﹤0.01%
12,584
-2,550
VBTX
1406
DELISTED
Veritex Holdings
VBTX
$742K ﹤0.01%
28,446
-3,950
CDE icon
1407
Coeur Mining
CDE
$9.7B
$742K ﹤0.01%
83,750
SLVM icon
1408
Sylvamo
SLVM
$1.83B
$740K ﹤0.01%
14,779
-1,900
SHO icon
1409
Sunstone Hotel Investors
SHO
$1.79B
$740K ﹤0.01%
85,268
OLN icon
1410
Olin
OLN
$2.37B
$740K ﹤0.01%
36,817
PLUS icon
1411
ePlus
PLUS
$2.39B
$739K ﹤0.01%
10,254
-3,550
MSM icon
1412
MSC Industrial Direct
MSM
$5B
$739K ﹤0.01%
8,690
BBT
1413
Beacon Financial Corp
BBT
$2.11B
$739K ﹤0.01%
29,502
-4,950
SHOO icon
1414
Steven Madden
SHOO
$2.77B
$736K ﹤0.01%
30,696
GO icon
1415
Grocery Outlet
GO
$1.1B
$735K ﹤0.01%
59,165
RXO icon
1416
RXO
RXO
$1.74B
$732K ﹤0.01%
46,548
-3,650
HUBG icon
1417
HUB Group
HUBG
$2.18B
$728K ﹤0.01%
21,781
DDS icon
1418
Dillards
DDS
$10.4B
$727K ﹤0.01%
1,740
-350
TRIP icon
1419
TripAdvisor
TRIP
$1.73B
$725K ﹤0.01%
55,565
-7,400
K icon
1420
Kellanova
K
$29B
$725K ﹤0.01%
9,116
PCT icon
1421
PureCycle Technologies
PCT
$1.6B
$721K ﹤0.01%
52,600
ADEA icon
1422
Adeia
ADEA
$1.44B
$718K ﹤0.01%
50,795
-10,150
PFBC icon
1423
Preferred Bank
PFBC
$1.12B
$718K ﹤0.01%
8,293
-1,750
PGNY icon
1424
Progyny
PGNY
$2.11B
$718K ﹤0.01%
32,616
-3,350
NWL icon
1425
Newell Brands
NWL
$1.42B
$716K ﹤0.01%
132,563