Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$163M
2
+$127M
3
+$126M
4
ELF icon
e.l.f. Beauty
ELF
+$94.4M
5
KKR icon
KKR & Co
KKR
+$84.6M

Top Sells

1
+$181M
2
+$159M
3
+$143M
4
APO icon
Apollo Global Management
APO
+$112M
5
LNG icon
Cheniere Energy
LNG
+$110M

Sector Composition

1 Technology 33.12%
2 Financials 12.96%
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
$4.71B
$904K ﹤0.01%
32,014
-12,700
ABCB icon
1077
Ameris Bancorp
ABCB
$5.19B
$903K ﹤0.01%
12,321
-12,300
HASI icon
1078
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
$902K ﹤0.01%
29,372
-7,450
KBR icon
1079
KBR
KBR
$4.53B
$897K ﹤0.01%
18,978
-13,600
TENB icon
1080
Tenable Holdings
TENB
$1.96B
$891K ﹤0.01%
30,559
-8,700
IMO icon
1081
Imperial Oil
IMO
$62.7B
$891K ﹤0.01%
9,824
-4,500
XLU icon
1082
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$890K ﹤0.01%
20,410
-4,706
OLED icon
1083
Universal Display
OLED
$4.2B
$889K ﹤0.01%
6,191
-6,050
KTB icon
1084
Kontoor Brands
KTB
$3.66B
$889K ﹤0.01%
11,145
-8,750
TTMI icon
1085
TTM Technologies
TTMI
$9.17B
$884K ﹤0.01%
+15,350
SEE icon
1086
Sealed Air
SEE
$6.18B
$881K ﹤0.01%
24,934
-13,100
SLG icon
1087
SL Green Realty
SLG
$2.55B
$876K ﹤0.01%
14,640
-13,700
FHI icon
1088
Federated Hermes
FHI
$4.26B
$874K ﹤0.01%
16,836
-5,850
SFBS icon
1089
ServisFirst Bancshares
SFBS
$3.94B
$873K ﹤0.01%
10,842
-8,200
BRKR icon
1090
Bruker
BRKR
$5.22B
$872K ﹤0.01%
26,842
-2,250
VFC icon
1091
VF Corp
VFC
$6.32B
$870K ﹤0.01%
60,287
-70,670
TR icon
1092
Tootsie Roll Industries
TR
$3.13B
$866K ﹤0.01%
20,647
-7,750
CUZ icon
1093
Cousins Properties
CUZ
$3.62B
$863K ﹤0.01%
29,818
-29,863
WDFC icon
1094
WD-40
WDFC
$2.75B
$863K ﹤0.01%
4,366
-1,150
APLD icon
1095
Applied Digital
APLD
$5.75B
$861K ﹤0.01%
37,550
-23,150
CCC
1096
CCC Intelligent Solutions
CCC
$3.54B
$860K ﹤0.01%
94,450
UHAL.B icon
1097
U-Haul Holding Co Series N
UHAL.B
$8.22B
$860K ﹤0.01%
16,899
-13,650
CVCO icon
1098
Cavco Industries
CVCO
$3.62B
$859K ﹤0.01%
1,480
-1,450
CALX icon
1099
Calix
CALX
$3.19B
$857K ﹤0.01%
13,963
-6,800
THO icon
1100
Thor Industries
THO
$4.11B
$857K ﹤0.01%
8,264
-7,750
42 43
44
45 46