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
JBSS icon
1476
John B. Sanfilippo & Son
JBSS
$790M
$640K ﹤0.01%
10,122
-1,950
PHR icon
1477
Phreesia
PHR
$1.35B
$640K ﹤0.01%
22,491
ADNT icon
1478
Adient
ADNT
$1.68B
$640K ﹤0.01%
32,891
TDC icon
1479
Teradata
TDC
$2.51B
$639K ﹤0.01%
28,624
-3,000
INVX
1480
Innovex International
INVX
$1.41B
$637K ﹤0.01%
40,758
DFIN icon
1481
Donnelley Financial Solutions
DFIN
$1.23B
$635K ﹤0.01%
10,303
-3,000
PEB icon
1482
Pebblebrook Hotel Trust
PEB
$1.26B
$634K ﹤0.01%
63,421
MLKN icon
1483
MillerKnoll
MLKN
$1.02B
$631K ﹤0.01%
32,480
NATL icon
1484
NCR Atleos
NATL
$2.7B
$631K ﹤0.01%
22,100
QNST icon
1485
QuinStreet
QNST
$804M
$626K ﹤0.01%
38,881
THFF icon
1486
First Financial Corp
THFF
$673M
$619K ﹤0.01%
11,426
-150
VYX icon
1487
NCR Voyix
VYX
$1.49B
$619K ﹤0.01%
52,783
IPGP icon
1488
IPG Photonics
IPGP
$3.44B
$615K ﹤0.01%
8,962
-1,100
SCSC icon
1489
Scansource
SCSC
$895M
$614K ﹤0.01%
14,696
-4,250
HTHT icon
1490
Huazhu Hotels Group
HTHT
$13.8B
$614K ﹤0.01%
18,100
-1,900
COLM icon
1491
Columbia Sportswear
COLM
$2.93B
$613K ﹤0.01%
10,043
ZD icon
1492
Ziff Davis
ZD
$1.22B
$612K ﹤0.01%
20,227
APLD icon
1493
Applied Digital
APLD
$6.45B
$611K ﹤0.01%
60,700
+2,150
DOCN icon
1494
DigitalOcean
DOCN
$4.13B
$609K ﹤0.01%
21,320
-3,250
MRUS icon
1495
Merus
MRUS
$7.29B
$608K ﹤0.01%
11,550
+4,850
GBX icon
1496
The Greenbrier Companies
GBX
$1.31B
$606K ﹤0.01%
13,162
-4,250
KOP icon
1497
Koppers
KOP
$576M
$603K ﹤0.01%
18,770
PTEN icon
1498
Patterson-UTI
PTEN
$2.22B
$602K ﹤0.01%
101,595
HOPE icon
1499
Hope Bancorp
HOPE
$1.32B
$602K ﹤0.01%
56,143
-17,500
NWBI icon
1500
Northwest Bancshares
NWBI
$1.72B
$602K ﹤0.01%
47,110
-17,250