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
APLS icon
1551
Apellis Pharmaceuticals
APLS
$3.16B
$509K ﹤0.01%
29,397
CERT icon
1552
Certara
CERT
$1.42B
$509K ﹤0.01%
43,477
PCRX icon
1553
Pacira BioSciences
PCRX
$1.14B
$502K ﹤0.01%
21,020
TNET icon
1554
TriNet
TNET
$2.82B
$500K ﹤0.01%
6,838
-3,500
HESM icon
1555
Hess Midstream
HESM
$4.45B
$498K ﹤0.01%
12,920
BEAM icon
1556
Beam Therapeutics
BEAM
$2.84B
$495K ﹤0.01%
29,111
MODG icon
1557
Topgolf Callaway Brands
MODG
$2.16B
$492K ﹤0.01%
61,065
CLDX icon
1558
Celldex Therapeutics
CLDX
$1.73B
$490K ﹤0.01%
24,078
MATW icon
1559
Matthews International
MATW
$827M
$489K ﹤0.01%
20,449
ECPG icon
1560
Encore Capital Group
ECPG
$1.24B
$488K ﹤0.01%
12,612
-500
ROG icon
1561
Rogers Corp
ROG
$1.7B
$486K ﹤0.01%
7,092
SHEN icon
1562
Shenandoah Telecom
SHEN
$621M
$485K ﹤0.01%
35,482
SOC icon
1563
Sable Offshore Corp
SOC
$1.27B
$482K ﹤0.01%
21,950
-9,350
SHC icon
1564
Sotera Health
SHC
$5.04B
$482K ﹤0.01%
43,362
SCL icon
1565
Stepan Co
SCL
$1.06B
$480K ﹤0.01%
8,802
HLIT icon
1566
Harmonic Inc
HLIT
$1.12B
$479K ﹤0.01%
50,561
-1,750
VSAT icon
1567
Viasat
VSAT
$4.71B
$478K ﹤0.01%
32,766
DEA
1568
Easterly Government Properties
DEA
$983M
$477K ﹤0.01%
21,505
-7,450
HUN icon
1569
Huntsman Corp
HUN
$1.75B
$476K ﹤0.01%
45,638
VRNT
1570
DELISTED
Verint Systems
VRNT
$475K ﹤0.01%
24,133
AZTA icon
1571
Azenta
AZTA
$1.6B
$474K ﹤0.01%
15,392
-6,800
ASAN icon
1572
Asana
ASAN
$3.27B
$470K ﹤0.01%
34,850
FUTU icon
1573
Futu Holdings
FUTU
$23B
$470K ﹤0.01%
3,800
+100
FSLY icon
1574
Fastly Inc
FSLY
$1.53B
$467K ﹤0.01%
66,208
SG icon
1575
Sweetgreen
SG
$825M
$466K ﹤0.01%
31,300