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
WOLF icon
1701
Wolfspeed
WOLF
$471M
– –
-42,501
WLK icon
1702
Westlake Corp
WLK
$8.33B
– –
-15,899
VREX icon
1703
Varex Imaging
VREX
$499M
– –
-23,918
VIGL
1704
DELISTED
Vigil Neuroscience
VIGL
– –
-1,578,116
SWTX
1705
DELISTED
SpringWorks Therapeutics
SWTX
– –
-19,241
NBIS
1706
Nebius Group N.V.
NBIS
$22.3B
$0 ﹤0.01%
22,300
VG
1707
Venture Global Inc
VG
$19.2B
– –
-49,975
SMMT icon
1708
Summit Therapeutics
SMMT
$13.6B
– –
-151,000
SKX
1709
DELISTED
Skechers
SKX
– –
-48,294
RLAY icon
1710
Relay Therapeutics
RLAY
$1.12B
– –
-64,900
PPBI
1711
DELISTED
Pacific Premier Bancorp
PPBI
– –
-40,973
PACK icon
1712
Ranpak Holdings
PACK
$437M
– –
-59,194
NVEE
1713
DELISTED
NV5 Global
NVEE
– –
-22,504
NFE icon
1714
New Fortress Energy
NFE
$313M
– –
-22,010
LUV icon
1715
Southwest Airlines
LUV
$17.1B
– –
-54,350
LAZ icon
1716
Lazard
LAZ
$4.75B
– –
-14,374
KRE icon
1717
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-283,900
IOVA icon
1718
Iovance Biotherapeutics
IOVA
$957M
– –
-79,442
GTLS icon
1719
Chart Industries
GTLS
$9.15B
– –
-14,441
GPRE icon
1720
Green Plains
GPRE
$663M
– –
-35,214
G icon
1721
Genpact
G
$7.77B
– –
-1,406
FL
1722
DELISTED
Foot Locker
FL
– –
-34,916
DFS
1723
DELISTED
Discover Financial Services
DFS
– –
-585,960
COOP
1724
DELISTED
Mr. Cooper
COOP
– –
-20,560
CIFR icon
1725
Cipher Mining
CIFR
$5.9B
– –
-86,000
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