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
R icon
1001
Ryder
R
$8.28B
$416K ﹤0.01%
2,173
-8,280
WTM icon
1002
White Mountains Insurance
WTM
$5.43B
$416K ﹤0.01%
200
-300
ALSN icon
1003
Allison Transmission
ALSN
$10.1B
$415K ﹤0.01%
4,243
-21,810
CUBE icon
1004
CubeSmart
CUBE
$9.21B
$414K ﹤0.01%
11,492
-24,300
RYTM icon
1005
Rhythm Pharmaceuticals
RYTM
$6.03B
$413K ﹤0.01%
3,859
-107,685
CAVA icon
1006
CAVA Group
CAVA
$9.19B
$411K ﹤0.01%
7,000
-8,700
CWEN icon
1007
Clearway Energy Class C
CWEN
$4.51B
$410K ﹤0.01%
12,314
-19,700
VOYA icon
1008
Voya Financial
VOYA
$6.44B
$405K ﹤0.01%
5,442
-12,000
RGTI icon
1009
Rigetti Computing
RGTI
$5.41B
$403K ﹤0.01%
18,200
-34,000
PIPR icon
1010
Piper Sandler
PIPR
$5B
$402K ﹤0.01%
1,183
-2,300
TDS icon
1011
Telephone and Data Systems
TDS
$5.18B
$400K ﹤0.01%
9,750
-16,850
PNFP icon
1012
Pinnacle Financial Partners Inc
PNFP
$13.6B
$398K ﹤0.01%
4,171
-30,655
TRNO icon
1013
Terreno Realty
TRNO
$6.63B
$397K ﹤0.01%
6,755
-13,700
EMN icon
1014
Eastman Chemical
EMN
$8.24B
$396K ﹤0.01%
6,200
-12,400
MTN icon
1015
Vail Resorts
MTN
$4.93B
$395K ﹤0.01%
2,975
-6,900
CAKE icon
1016
Cheesecake Factory
CAKE
$3.17B
$395K ﹤0.01%
7,826
-16,300
MIDD icon
1017
Middleby
MIDD
$7.81B
$392K ﹤0.01%
2,638
-6,450
PTGX icon
1018
Protagonist Therapeutics
PTGX
$5.81B
$392K ﹤0.01%
4,486
-6,500
FND icon
1019
Floor & Decor
FND
$6.77B
$392K ﹤0.01%
6,431
-13,350
THG icon
1020
Hanover Insurance
THG
$6.26B
$391K ﹤0.01%
2,142
-3,850
LIF
1021
Life360
LIF
$3.52B
$391K ﹤0.01%
6,100
-6,100
EPRT icon
1022
Essential Properties Realty Trust
EPRT
$7.19B
$391K ﹤0.01%
13,181
-22,950
AX icon
1023
Axos Financial
AX
$4.97B
$387K ﹤0.01%
4,497
-9,300
AOS icon
1024
A.O. Smith
AOS
$9.92B
$387K ﹤0.01%
5,791
-10,030
APLD icon
1025
Applied Digital
APLD
$7.7B
$386K ﹤0.01%
15,750
-21,800
39 40
41
42 43