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
WERN icon
1526
Werner Enterprises
WERN
$1.47B
$558K ﹤0.01%
20,378
UFCS icon
1527
United Fire Group
UFCS
$935M
$555K ﹤0.01%
19,329
-1,850
MBC icon
1528
MasterBrand
MBC
$1.3B
$554K ﹤0.01%
50,665
-3,150
SEB icon
1529
Seaboard Corp
SEB
$3.85B
$552K ﹤0.01%
193
CLVT icon
1530
Clarivate
CLVT
$2.32B
$546K ﹤0.01%
126,994
HI icon
1531
Hillenbrand
HI
$2.23B
$545K ﹤0.01%
27,143
OSPN icon
1532
OneSpan
OSPN
$477M
$543K ﹤0.01%
32,557
CC icon
1533
Chemours
CC
$1.84B
$541K ﹤0.01%
47,262
AUPH icon
1534
Aurinia Pharmaceuticals
AUPH
$2.01B
$540K ﹤0.01%
63,735
AAOI icon
1535
Applied Optoelectronics
AAOI
$1.43B
$537K ﹤0.01%
+20,900
AMSF icon
1536
AMERISAFE
AMSF
$783M
$535K ﹤0.01%
12,243
-1,000
REYN icon
1537
Reynolds Consumer Products
REYN
$5.2B
$534K ﹤0.01%
24,942
CFFN icon
1538
Capitol Federal Financial
CFFN
$815M
$526K ﹤0.01%
86,268
-16,450
COLL icon
1539
Collegium Pharmaceutical
COLL
$1.47B
$526K ﹤0.01%
17,793
-4,150
SEDG icon
1540
SolarEdge
SEDG
$2.18B
$523K ﹤0.01%
25,641
+3,350
OMCL icon
1541
Omnicell
OMCL
$1.6B
$523K ﹤0.01%
17,786
ARCB icon
1542
ArcBest
ARCB
$1.47B
$522K ﹤0.01%
6,777
-2,850
OGN icon
1543
Organon & Co
OGN
$1.98B
$520K ﹤0.01%
53,759
-15,250
VRTS icon
1544
Virtus Investment Partners
VRTS
$1.11B
$520K ﹤0.01%
2,865
-850
ACMR icon
1545
ACM Research
ACMR
$2.12B
$520K ﹤0.01%
20,064
-3,650
MAN icon
1546
ManpowerGroup
MAN
$1.34B
$519K ﹤0.01%
12,840
RPD icon
1547
Rapid7
RPD
$902M
$517K ﹤0.01%
22,336
-150
SDGR icon
1548
Schrodinger
SDGR
$1.27B
$516K ﹤0.01%
25,643
ENOV icon
1549
Enovis
ENOV
$1.77B
$511K ﹤0.01%
16,284
LIND icon
1550
Lindblad Expeditions
LIND
$668M
$510K ﹤0.01%
43,667