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
CIFR icon
1701
Cipher Mining
CIFR
$5.96B
-86,000
COOP
1702
DELISTED
Mr. Cooper
COOP
-20,560
DFS
1703
DELISTED
Discover Financial Services
DFS
-585,960
FL
1704
DELISTED
Foot Locker
FL
-34,916
G icon
1705
Genpact
G
$8.26B
-1,406
GPRE icon
1706
Green Plains
GPRE
$688M
-35,214
GTLS icon
1707
Chart Industries
GTLS
$9.27B
-14,441
IOVA icon
1708
Iovance Biotherapeutics
IOVA
$1.11B
-79,442
KRE icon
1709
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
-283,900
LAZ icon
1710
Lazard
LAZ
$4.7B
-14,374
LUV icon
1711
Southwest Airlines
LUV
$21.3B
-54,350
NFE icon
1712
New Fortress Energy
NFE
$330M
-22,010
NVEE
1713
DELISTED
NV5 Global
NVEE
-22,504
PACK icon
1714
Ranpak Holdings
PACK
$487M
-59,194
PPBI
1715
DELISTED
Pacific Premier Bancorp
PPBI
-40,973
RLAY icon
1716
Relay Therapeutics
RLAY
$1.46B
-64,900
SKX
1717
DELISTED
Skechers
SKX
-48,294
SMMT icon
1718
Summit Therapeutics
SMMT
$13.2B
-151,000
VIGL
1719
DELISTED
Vigil Neuroscience
VIGL
-1,578,116
VREX icon
1720
Varex Imaging
VREX
$495M
-23,918
WLK icon
1721
Westlake Corp
WLK
$9.54B
-15,899
WOLF icon
1722
Wolfspeed
WOLF
$448M
-42,501
WULF icon
1723
TeraWulf
WULF
$4.78B
-101,850
XFOR icon
1724
X4 Pharmaceuticals
XFOR
$376M
-74,522
XLE icon
1725
State Street Energy Select Sector SPDR ETF
XLE
$26.4B
-366,400