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
COTY icon
1501
Coty
COTY
$3.17B
$601K ﹤0.01%
129,354
WU icon
1502
Western Union
WU
$2.84B
$600K ﹤0.01%
71,273
-8,750
NGVT icon
1503
Ingevity
NGVT
$1.82B
$599K ﹤0.01%
13,894
DBRG icon
1504
DigitalBridge
DBRG
$1.78B
$598K ﹤0.01%
57,735
-16,500
NPK icon
1505
National Presto Industries
NPK
$673M
$597K ﹤0.01%
6,093
PGRE
1506
Paramount Group
PGRE
$1.45B
$597K ﹤0.01%
97,820
-51,250
DK icon
1507
Delek US
DK
$2.36B
$596K ﹤0.01%
28,150
CSR
1508
Centerspace
CSR
$1.09B
$592K ﹤0.01%
9,833
-2,400
TDOC icon
1509
Teladoc Health
TDOC
$1.25B
$591K ﹤0.01%
67,838
LBRT icon
1510
Liberty Energy
LBRT
$2.47B
$589K ﹤0.01%
51,311
CNMD icon
1511
CONMED
CNMD
$1.34B
$588K ﹤0.01%
11,290
HP icon
1512
Helmerich & Payne
HP
$2.68B
$585K ﹤0.01%
38,612
RLJ icon
1513
RLJ Lodging Trust
RLJ
$1.13B
$582K ﹤0.01%
79,880
SAFT icon
1514
Safety Insurance
SAFT
$1.14B
$575K ﹤0.01%
7,244
-1,000
KLIC icon
1515
Kulicke & Soffa
KLIC
$1.96B
$573K ﹤0.01%
16,570
-950
HCSG icon
1516
Healthcare Services Group
HCSG
$1.22B
$573K ﹤0.01%
38,138
SBSI icon
1517
Southside Bancshares
SBSI
$866M
$573K ﹤0.01%
19,464
-2,450
KWR icon
1518
Quaker Houghton
KWR
$2.35B
$572K ﹤0.01%
5,113
NXRT
1519
NexPoint Residential Trust
NXRT
$795M
$571K ﹤0.01%
17,136
THS icon
1520
Treehouse Foods
THS
$1.2B
$570K ﹤0.01%
29,356
XHR
1521
Xenia Hotels & Resorts
XHR
$1.31B
$568K ﹤0.01%
45,225
-23,850
FOLD icon
1522
Amicus Therapeutics
FOLD
$2.89B
$566K ﹤0.01%
98,806
AAT
1523
American Assets Trust
AAT
$1.17B
$565K ﹤0.01%
28,607
-3,800
WKC icon
1524
World Kinect Corp
WKC
$1.38B
$564K ﹤0.01%
19,897
TDW icon
1525
Tidewater
TDW
$2.85B
$562K ﹤0.01%
12,185