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
SYNA icon
1426
Synaptics
SYNA
$2.55B
$716K ﹤0.01%
11,039
-1,300
QUBT icon
1427
Quantum Computing Inc
QUBT
$2.25B
$715K ﹤0.01%
37,300
+22,050
KMT icon
1428
Kennametal
KMT
$2.1B
$714K ﹤0.01%
31,109
-4,350
LTC
1429
LTC Properties
LTC
$1.71B
$713K ﹤0.01%
20,595
DNOW icon
1430
DNOW Inc
DNOW
$2.33B
$710K ﹤0.01%
47,892
-3,350
MD icon
1431
Pediatrix Medical
MD
$1.94B
$710K ﹤0.01%
49,454
RUN icon
1432
Sunrun
RUN
$4.38B
$708K ﹤0.01%
86,506
-23,600
CBRL icon
1433
Cracker Barrel
CBRL
$674M
$702K ﹤0.01%
11,501
DIOD icon
1434
Diodes
DIOD
$2.09B
$702K ﹤0.01%
13,279
JOBY icon
1435
Joby Aviation
JOBY
$13.5B
$701K ﹤0.01%
66,400
+2,150
NTGR icon
1436
NETGEAR
NTGR
$782M
$700K ﹤0.01%
24,090
-9,950
PBF icon
1437
PBF Energy
PBF
$4.34B
$699K ﹤0.01%
32,269
BMBL icon
1438
Bumble
BMBL
$422M
$699K ﹤0.01%
105,999
-26,550
CNXC icon
1439
Concentrix
CNXC
$2.23B
$697K ﹤0.01%
13,187
ANIP icon
1440
ANI Pharmaceuticals
ANIP
$1.9B
$696K ﹤0.01%
10,667
-1,550
VTS icon
1441
Vitesse Energy
VTS
$812M
$696K ﹤0.01%
31,498
ASH icon
1442
Ashland
ASH
$2.43B
$695K ﹤0.01%
13,823
ACLS icon
1443
Axcelis
ACLS
$2.56B
$695K ﹤0.01%
9,966
-3,400
AORT icon
1444
Artivion
AORT
$2.16B
$694K ﹤0.01%
22,319
-6,050
BATRA icon
1445
Atlanta Braves Holdings Series A
BATRA
$2.66B
$692K ﹤0.01%
14,059
PII icon
1446
Polaris
PII
$3.65B
$688K ﹤0.01%
16,937
GTY
1447
Getty Realty Corp
GTY
$1.61B
$686K ﹤0.01%
24,828
ATKR icon
1448
Atkore
ATKR
$2.18B
$686K ﹤0.01%
9,717
-1,450
SEM icon
1449
Select Medical
SEM
$1.65B
$685K ﹤0.01%
45,147
OUT icon
1450
Outfront Media
OUT
$3.63B
$685K ﹤0.01%
41,957
-20,000
56 57
58
59 60