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
PRO icon
1626
PROS Holdings
PRO
$1.12B
$368K ﹤0.01%
23,485
NTLA icon
1627
Intellia Therapeutics
NTLA
$1B
$367K ﹤0.01%
39,169
FOXF icon
1628
Fox Factory Holding Corp
FOXF
$590M
$366K ﹤0.01%
14,113
AMKR icon
1629
Amkor Technology
AMKR
$7.9B
$362K ﹤0.01%
17,230
-12,700
HTZ icon
1630
Hertz
HTZ
$1.89B
$360K ﹤0.01%
52,701
-50
UCTT icon
1631
Ultra Clean Holdings
UCTT
$1.11B
$357K ﹤0.01%
15,806
-4,100
RC
1632
Ready Capital
RC
$433M
$356K ﹤0.01%
81,470
COGT icon
1633
Cogent Biosciences
COGT
$4.82B
$354K ﹤0.01%
49,325
+30,500
CHCT
1634
Community Healthcare Trust
CHCT
$415M
$351K ﹤0.01%
21,092
-3,450
SCHL icon
1635
Scholastic
SCHL
$711M
$340K ﹤0.01%
16,218
KREF
1636
KKR Real Estate Finance Trust
KREF
$543M
$339K ﹤0.01%
38,672
-9,450
TXG icon
1637
10x Genomics
TXG
$2.07B
$337K ﹤0.01%
29,140
NEOG icon
1638
Neogen
NEOG
$1.38B
$336K ﹤0.01%
70,216
BZ icon
1639
Kanzhun
BZ
$9.69B
$335K ﹤0.01%
18,750
KW icon
1640
Kennedy-Wilson Holdings
KW
$1.33B
$333K ﹤0.01%
48,979
HTLD icon
1641
Heartland Express
HTLD
$589M
$330K ﹤0.01%
38,245
TAL icon
1642
TAL Education Group
TAL
$6.95B
$328K ﹤0.01%
32,050
-3,750
BVN icon
1643
Compañía de Minas Buenaventura
BVN
$5.99B
$327K ﹤0.01%
19,900
-5,400
ARDX icon
1644
Ardelyx
ARDX
$1.42B
$325K ﹤0.01%
82,800
ARRY icon
1645
Array Technologies
ARRY
$1.16B
$322K ﹤0.01%
54,582
VERA icon
1646
Vera Therapeutics
VERA
$1.81B
$319K ﹤0.01%
13,550
ICHR icon
1647
Ichor Holdings
ICHR
$512M
$319K ﹤0.01%
16,240
-800
APOG icon
1648
Apogee Enterprises
APOG
$724M
$319K ﹤0.01%
7,851
-1,750
ODP icon
1649
ODP
ODP
$839M
$313K ﹤0.01%
17,288
GSBC icon
1650
Great Southern Bancorp
GSBC
$657M
$309K ﹤0.01%
5,259
-500