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
SHLS icon
1651
Shoals Technologies Group
SHLS
$1.35B
$308K ﹤0.01%
72,573
-10,050
NNE
1652
Nano Nuclear Energy
NNE
$1.69B
$307K ﹤0.01%
+8,900
MNRO icon
1653
Monro
MNRO
$515M
$304K ﹤0.01%
20,416
XRX icon
1654
Xerox
XRX
$364M
$301K ﹤0.01%
57,080
LEG icon
1655
Leggett & Platt
LEG
$1.23B
$297K ﹤0.01%
33,338
NVAX icon
1656
Novavax
NVAX
$1.15B
$293K ﹤0.01%
46,450
-5,950
AVNS icon
1657
Avanos Medical
AVNS
$545M
$292K ﹤0.01%
23,889
OKLO
1658
Oklo
OKLO
$15B
$291K ﹤0.01%
5,200
+3,700
XNCR icon
1659
Xencor
XNCR
$999M
$287K ﹤0.01%
36,527
ARVN icon
1660
Arvinas
ARVN
$650M
$272K ﹤0.01%
36,970
AMN icon
1661
AMN Healthcare
AMN
$617M
$271K ﹤0.01%
13,115
XIFR
1662
XPLR Infrastructure LP
XIFR
$869M
$256K ﹤0.01%
31,263
-221,750
WS icon
1663
Worthington Steel
WS
$1.61B
$252K ﹤0.01%
8,450
RBCAA icon
1664
Republic Bancorp
RBCAA
$1.31B
$248K ﹤0.01%
3,389
CABO icon
1665
Cable One
CABO
$609M
$244K ﹤0.01%
1,800
IART icon
1666
Integra LifeSciences
IART
$938M
$244K ﹤0.01%
19,912
CDTX icon
1667
Cidara Therapeutics
CDTX
$3.33B
$244K ﹤0.01%
+5,000
NBR icon
1668
Nabors Industries
NBR
$707M
$242K ﹤0.01%
8,649
VSTS icon
1669
Vestis
VSTS
$705M
$241K ﹤0.01%
42,034
GTES icon
1670
Gates Industrial
GTES
$5.8B
$236K ﹤0.01%
10,230
-27,320
PRAA icon
1671
PRA Group
PRAA
$622M
$235K ﹤0.01%
15,940
-4,750
DNUT icon
1672
Krispy Kreme
DNUT
$671M
$229K ﹤0.01%
78,805
AMRC icon
1673
Ameresco
AMRC
$1.66B
$229K ﹤0.01%
15,079
MAZE
1674
Maze Therapeutics
MAZE
$1.53B
$227K ﹤0.01%
+18,539
LEGN icon
1675
Legend Biotech
LEGN
$5.72B
$224K ﹤0.01%
6,300
-2,750