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
$60.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$131M
3
+$110M
4
FOUR icon
Shift4
FOUR
+$106M
5
ELF icon
e.l.f. Beauty
ELF
+$101M

Top Sells

1
+$185M
2
+$170M
3
+$144M
4
LNG icon
Cheniere Energy
LNG
+$110M
5
APO icon
Apollo Global Management
APO
+$105M

Sector Composition

1 Technology 33.12%
2 Financials 12.95%
3 Healthcare 11.29%
4 Communication Services 9.96%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
1076
Clearway Energy Class C
CWEN
$4.37B
$904K ﹤0.01%
32,014
-12,700
ABCB icon
1077
Ameris Bancorp
ABCB
$5.18B
$903K ﹤0.01%
12,321
-12,300
HASI icon
1078
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$902K ﹤0.01%
29,372
-7,450
KBR icon
1079
KBR
KBR
$5.23B
$897K ﹤0.01%
18,978
-13,600
TENB icon
1080
Tenable Holdings
TENB
$3.17B
$891K ﹤0.01%
30,559
-8,700
IMO icon
1081
Imperial Oil
IMO
$49.1B
$891K ﹤0.01%
9,824
-4,500
XLU icon
1082
Utilities Select Sector SPDR Fund
XLU
$22.5B
$890K ﹤0.01%
10,205
-2,353
OLED icon
1083
Universal Display
OLED
$5.65B
$889K ﹤0.01%
6,191
-6,050
KTB icon
1084
Kontoor Brands
KTB
$4.13B
$889K ﹤0.01%
11,145
-8,750
TTMI icon
1085
TTM Technologies
TTMI
$7.25B
$884K ﹤0.01%
+15,350
SEE icon
1086
Sealed Air
SEE
$6.32B
$881K ﹤0.01%
24,934
-13,100
SLG icon
1087
SL Green Realty
SLG
$3.35B
$876K ﹤0.01%
14,640
-13,700
FHI icon
1088
Federated Hermes
FHI
$3.89B
$874K ﹤0.01%
16,836
-5,850
SFBS icon
1089
ServisFirst Bancshares
SFBS
$3.89B
$873K ﹤0.01%
10,842
-8,200
BRKR icon
1090
Bruker
BRKR
$7.42B
$872K ﹤0.01%
26,842
-2,250
VFC icon
1091
VF Corp
VFC
$6.84B
$870K ﹤0.01%
60,287
-70,670
TR icon
1092
Tootsie Roll Industries
TR
$2.8B
$866K ﹤0.01%
20,647
-7,750
CUZ icon
1093
Cousins Properties
CUZ
$4.33B
$863K ﹤0.01%
29,818
-29,863
WDFC icon
1094
WD-40
WDFC
$2.65B
$863K ﹤0.01%
4,366
-1,150
APLD icon
1095
Applied Digital
APLD
$7.55B
$861K ﹤0.01%
37,550
-23,150
CCC
1096
CCC Intelligent Solutions
CCC
$4.77B
$860K ﹤0.01%
94,450
UHAL.B icon
1097
U-Haul Holding Co Series N
UHAL.B
$9.14B
$860K ﹤0.01%
16,899
-13,650
CVCO icon
1098
Cavco Industries
CVCO
$4.65B
$859K ﹤0.01%
1,480
-1,450
CALX icon
1099
Calix
CALX
$3.66B
$857K ﹤0.01%
13,963
-6,800
THO icon
1100
Thor Industries
THO
$5.58B
$857K ﹤0.01%
8,264
-7,750
42 43
44
45 46