Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
-$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$135M
3
+$123M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$80.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M

Top Sells

1
+$267M
2
+$183M
3
+$172M
4
JPM icon
JPMorgan Chase
JPM
+$137M
5
AAPL icon
Apple
AAPL
+$133M

Sector Composition

1 Technology 33.12%
2 Financials 12.63%
3 Healthcare 12.38%
4 Communication Services 10.27%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
976
American Financial Group
AFG
$10.9B
$464K ﹤0.01%
3,396
-6,600
CYTK icon
977
Cytokinetics
CYTK
$7.47B
$464K ﹤0.01%
7,296
-13,200
LSTR icon
978
Landstar System
LSTR
$5.55B
$463K ﹤0.01%
3,221
-2,495
QAT icon
979
iShares MSCI Qatar ETF
QAT
$69M
$463K ﹤0.01%
+24,580
KWT icon
980
iShares MSCI Kuwait ETF
KWT
$71.4M
$458K ﹤0.01%
+11,960
MSGS icon
981
Madison Square Garden
MSGS
$7.71B
$453K ﹤0.01%
1,750
-950
LNTH icon
982
Lantheus
LNTH
$5.07B
$452K ﹤0.01%
6,799
-39,263
VLY icon
983
Valley National Bancorp
VLY
$6.92B
$447K ﹤0.01%
38,246
-96,415
RRX icon
984
Regal Rexnord
RRX
$13.6B
$447K ﹤0.01%
3,183
-6,650
HESM icon
985
Hess Midstream
HESM
$5.1B
$446K ﹤0.01%
12,920
SITM icon
986
SiTime
SITM
$10.2B
$443K ﹤0.01%
1,254
-2,300
AVTR icon
987
Avantor
AVTR
$6B
$442K ﹤0.01%
38,546
-100,350
ONTO icon
988
Onto Innovation
ONTO
$10.3B
$440K ﹤0.01%
2,789
-5,050
BATRA icon
989
Atlanta Braves Holdings Series A
BATRA
$3.05B
$440K ﹤0.01%
10,359
-1,400
VNOM icon
990
Viper Energy
VNOM
$7.55B
$440K ﹤0.01%
11,388
-18,450
IPAR icon
991
Interparfums
IPAR
$3.02B
$439K ﹤0.01%
5,178
-1,700
ESTC icon
992
Elastic
ESTC
$5.59B
$434K ﹤0.01%
5,751
-16,745
CLF icon
993
Cleveland-Cliffs
CLF
$6.15B
$433K ﹤0.01%
32,575
-56,650
PATH icon
994
UiPath
PATH
$6.25B
$431K ﹤0.01%
26,278
-62,600
LUMN icon
995
Lumen
LUMN
$7B
$428K ﹤0.01%
55,050
-122,150
BIO icon
996
Bio-Rad Laboratories Class A
BIO
$7.75B
$423K ﹤0.01%
1,395
-3,550
PNW icon
997
Pinnacle West Capital
PNW
$12.2B
$421K ﹤0.01%
4,746
-8,450
HWC icon
998
Hancock Whitney
HWC
$5.3B
$418K ﹤0.01%
6,570
-14,470
PRI icon
999
Primerica
PRI
$8.38B
$418K ﹤0.01%
1,617
-3,300
HR icon
1000
Healthcare Realty
HR
$6.44B
$418K ﹤0.01%
24,644
-37,250
38 39
40
41 42