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
ALIT icon
1451
Alight
ALIT
$1.19B
$684K ﹤0.01%
120,882
ASTE icon
1452
Astec Industries
ASTE
$1B
$682K ﹤0.01%
16,354
NVCR icon
1453
NovoCure
NVCR
$1.27B
$682K ﹤0.01%
38,287
-850
ASGN icon
1454
ASGN Inc
ASGN
$1.9B
$679K ﹤0.01%
13,605
-1,200
PD icon
1455
PagerDuty
PD
$1.45B
$677K ﹤0.01%
44,326
OVV icon
1456
Ovintiv
OVV
$9.83B
$677K ﹤0.01%
17,795
-4,648
PLAY icon
1457
Dave & Buster's
PLAY
$519M
$675K ﹤0.01%
22,448
ACHC icon
1458
Acadia Healthcare
ACHC
$1.45B
$675K ﹤0.01%
29,759
-1,650
PMT
1459
PennyMac Mortgage Investment
PMT
$1.08B
$675K ﹤0.01%
52,502
-14,450
DV icon
1460
DoubleVerify
DV
$1.69B
$675K ﹤0.01%
45,076
DGII icon
1461
Digi International
DGII
$1.43B
$670K ﹤0.01%
19,220
FIVN icon
1462
FIVE9
FIVN
$1.6B
$670K ﹤0.01%
25,285
HHH icon
1463
Howard Hughes
HHH
$5.17B
$664K ﹤0.01%
9,839
-4,250
GRAL
1464
GRAIL Inc
GRAL
$3.01B
$662K ﹤0.01%
12,877
VSH icon
1465
Vishay Intertechnology
VSH
$1.85B
$661K ﹤0.01%
41,625
ICFI icon
1466
ICF International
ICFI
$1.46B
$656K ﹤0.01%
7,739
-200
HSII icon
1467
Heidrick & Struggles
HSII
$1.22B
$656K ﹤0.01%
14,326
-2,000
ABR icon
1468
Arbor Realty Trust
ABR
$1.78B
$653K ﹤0.01%
61,069
CXT icon
1469
Crane NXT
CXT
$3.46B
$653K ﹤0.01%
12,111
-7,350
MCS icon
1470
Marcus Corp
MCS
$490M
$652K ﹤0.01%
38,698
HBI icon
1471
Hanesbrands
HBI
$2.33B
$652K ﹤0.01%
142,268
-56,200
QDEL icon
1472
QuidelOrtho
QDEL
$1.51B
$650K ﹤0.01%
22,543
LKFN icon
1473
Lakeland Financial Corp
LKFN
$1.49B
$648K ﹤0.01%
10,544
-2,450
CIVI icon
1474
Civitas Resources
CIVI
$2.43B
$648K ﹤0.01%
23,542
EFC
1475
Ellington Financial
EFC
$1.46B
$643K ﹤0.01%
49,508
-21,700