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
TNDM icon
1576
Tandem Diabetes Care
TNDM
$1.19B
$466K ﹤0.01%
24,982
-550
SPT icon
1577
Sprout Social
SPT
$626M
$464K ﹤0.01%
22,201
ENR icon
1578
Energizer
ENR
$1.66B
$460K ﹤0.01%
22,823
-10,850
SRPT icon
1579
Sarepta Therapeutics
SRPT
$1.87B
$460K ﹤0.01%
26,893
FWRD icon
1580
Forward Air
FWRD
$663M
$456K ﹤0.01%
18,597
-700
PRSU
1581
Pursuit Attractions and Hospitality Inc
PRSU
$957M
$455K ﹤0.01%
15,784
IMVT icon
1582
Immunovant
IMVT
$4B
$454K ﹤0.01%
28,406
HSTM icon
1583
HealthStream
HSTM
$729M
$453K ﹤0.01%
16,379
-100
BLMN icon
1584
Bloomin' Brands
BLMN
$579M
$452K ﹤0.01%
52,492
BGS icon
1585
B&G Foods
BGS
$364M
$450K ﹤0.01%
106,400
+60,300
CVGW icon
1586
Calavo Growers
CVGW
$391M
$447K ﹤0.01%
16,804
CTS icon
1587
CTS Corp
CTS
$1.23B
$445K ﹤0.01%
10,451
-4,400
DLX icon
1588
Deluxe
DLX
$920M
$440K ﹤0.01%
27,661
-9,300
AAMI
1589
Acadian Asset Management
AAMI
$1.54B
$439K ﹤0.01%
12,459
-5,600
CNH
1590
CNH Industrial
CNH
$12.6B
$439K ﹤0.01%
33,855
+5,705
HTH icon
1591
Hilltop Holdings
HTH
$2.05B
$438K ﹤0.01%
14,422
-7,750
QGEN icon
1592
Qiagen
QGEN
$9.68B
$436K ﹤0.01%
9,083
-850
LPG icon
1593
Dorian LPG
LPG
$1.13B
$433K ﹤0.01%
17,754
MLTX icon
1594
MoonLake Immunotherapeutics
MLTX
$890M
$431K ﹤0.01%
9,139
ASIX icon
1595
AdvanSix
ASIX
$435M
$431K ﹤0.01%
18,129
ESTA icon
1596
Establishment Labs
ESTA
$1.88B
$426K ﹤0.01%
9,974
-250
EPC icon
1597
Edgewell Personal Care
EPC
$854M
$423K ﹤0.01%
18,076
HRMY icon
1598
Harmony Biosciences
HRMY
$1.97B
$423K ﹤0.01%
13,385
THRM icon
1599
Gentherm
THRM
$1.1B
$422K ﹤0.01%
14,929
NAVI icon
1600
Navient
NAVI
$1.19B
$421K ﹤0.01%
29,883
-12,850