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
QFIN icon
1601
Qfin Holdings
QFIN
$3.08B
$414K ﹤0.01%
9,550
-1,500
KSS icon
1602
Kohl's
KSS
$1.96B
$410K ﹤0.01%
48,404
-12,000
XP icon
1603
XP
XP
$10.1B
$410K ﹤0.01%
20,300
NX icon
1604
Quanex
NX
$599M
$409K ﹤0.01%
21,623
EVH icon
1605
Evolent Health
EVH
$464M
$406K ﹤0.01%
36,089
JACK icon
1606
Jack in the Box
JACK
$287M
$406K ﹤0.01%
23,264
WGO icon
1607
Winnebago Industries
WGO
$944M
$406K ﹤0.01%
13,987
VIPS icon
1608
Vipshop
VIPS
$9.72B
$406K ﹤0.01%
26,950
-4,050
NFBK icon
1609
Northfield Bancorp
NFBK
$440M
$403K ﹤0.01%
35,063
-350
MXL icon
1610
MaxLinear
MXL
$1.2B
$399K ﹤0.01%
28,112
CRI icon
1611
Carter's
CRI
$1.21B
$397K ﹤0.01%
13,161
SONO icon
1612
Sonos
SONO
$2B
$396K ﹤0.01%
36,647
-5,050
LGIH icon
1613
LGI Homes
LGIH
$1.11B
$394K ﹤0.01%
7,653
-1,200
KLG
1614
DELISTED
WK Kellogg Co
KLG
$394K ﹤0.01%
24,706
COHU icon
1615
Cohu
COHU
$1.05B
$393K ﹤0.01%
20,401
AHCO icon
1616
AdaptHealth
AHCO
$1.26B
$388K ﹤0.01%
41,127
-8,100
PRMB
1617
Primo Brands
PRMB
$6.04B
$385K ﹤0.01%
12,984
+1,330
INN
1618
Summit Hotel Properties
INN
$593M
$383K ﹤0.01%
75,178
-26,350
VTOL icon
1619
Bristow Group
VTOL
$1.1B
$382K ﹤0.01%
11,591
AMWD icon
1620
American Woodmark
AMWD
$753M
$381K ﹤0.01%
7,147
-3,050
NEO icon
1621
NeoGenomics
NEO
$1.3B
$378K ﹤0.01%
51,740
BOKF icon
1622
BOK Financial
BOKF
$6.81B
$375K ﹤0.01%
3,844
-4,200
BHVN icon
1623
Biohaven
BHVN
$855M
$373K ﹤0.01%
26,438
LUNR icon
1624
Intuitive Machines
LUNR
$1.03B
$373K ﹤0.01%
+34,300
EGBN icon
1625
Eagle Bancorp
EGBN
$499M
$371K ﹤0.01%
19,030