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
SLP icon
1676
Simulations Plus
SLP
$368M
$219K ﹤0.01%
12,561
-300
JANX icon
1677
Janux Therapeutics
JANX
$846M
$215K ﹤0.01%
9,300
-285,450
WBA
1678
DELISTED
Walgreens Boots Alliance
WBA
$210K ﹤0.01%
18,250
COMM icon
1679
CommScope
COMM
$4.02B
$198K ﹤0.01%
+23,950
FLNC icon
1680
Fluence Energy
FLNC
$2.62B
$197K ﹤0.01%
29,400
USNA icon
1681
Usana Health Sciences
USNA
$361M
$197K ﹤0.01%
6,445
BOLD
1682
Boundless Bio
BOLD
$26.9M
$189K ﹤0.01%
187,500
EMBC icon
1683
Embecta
EMBC
$702M
$169K ﹤0.01%
17,415
-2,700
MYGN icon
1684
Myriad Genetics
MYGN
$588M
$168K ﹤0.01%
31,606
KVYO icon
1685
Klaviyo
KVYO
$9.84B
$157K ﹤0.01%
4,680
+16
ATHM icon
1686
Autohome
ATHM
$2.74B
$151K ﹤0.01%
5,850
-1,450
FTRE icon
1687
Fortrea Holdings
FTRE
$1.59B
$144K ﹤0.01%
29,245
PGY icon
1688
Pagaya Technologies
PGY
$1.73B
$141K ﹤0.01%
+6,600
HELE icon
1689
Helen of Troy
HELE
$486M
$140K ﹤0.01%
4,934
-3,250
ABUS icon
1690
Arbutus Biopharma
ABUS
$908M
$139K ﹤0.01%
45,000
+23,150
STRL icon
1691
Sterling Infrastructure
STRL
$9.55B
$138K ﹤0.01%
+600
CSW
1692
CSW Industrials
CSW
$5.1B
$135K ﹤0.01%
470
-1,225
PRTA icon
1693
Prothena Corp
PRTA
$510M
$131K ﹤0.01%
21,643
SITC icon
1694
SITE Centers
SITC
$339M
$78.2K ﹤0.01%
6,913
-13,050
NIO icon
1695
NIO
NIO
$13.5B
$56.7K ﹤0.01%
16,526
EOSE icon
1696
Eos Energy Enterprises
EOSE
$3.68B
$54.3K ﹤0.01%
+10,600
OSG
1697
Octave Specialty Group
OSG
$341M
-24,133
AXL icon
1698
American Axle
AXL
$768M
-65,782
AZEK
1699
DELISTED
The AZEK Co
AZEK
-10,764
BEKE icon
1700
KE Holdings
BEKE
$18.7B
-60,250