Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
1076
Independent Bank
INDB
$3.67B
$334K ﹤0.01%
4,574
-7,800
TCBI icon
1077
Texas Capital Bancshares
TCBI
$4.19B
$333K ﹤0.01%
3,676
-6,100
ABCB icon
1078
Ameris Bancorp
ABCB
$5.56B
$332K ﹤0.01%
4,471
-7,850
KD icon
1079
Kyndryl
KD
$2.55B
$332K ﹤0.01%
12,500
-32,900
WFRD icon
1080
Weatherford International
WFRD
$7.83B
$329K ﹤0.01%
4,209
-8,150
SR icon
1081
Spire
SR
$5.05B
$327K ﹤0.01%
3,959
-1,750
IAC icon
1082
IAC Inc
IAC
$2.97B
$327K ﹤0.01%
8,368
-13,500
ASB icon
1083
Associated Banc-Corp
ASB
$5.14B
$326K ﹤0.01%
12,648
-27,700
MTDR icon
1084
Matador Resources
MTDR
$7.49B
$326K ﹤0.01%
7,673
-16,730
MGY icon
1085
Magnolia Oil & Gas
MGY
$5.47B
$325K ﹤0.01%
14,859
-28,700
FCN icon
1086
FTI Consulting
FCN
$4.33B
$325K ﹤0.01%
1,904
-2,900
BZ icon
1087
Kanzhun
BZ
$6.39B
$325K ﹤0.01%
15,950
XP icon
1088
XP
XP
$9.03B
$323K ﹤0.01%
19,750
GBCI icon
1089
Glacier Bancorp
GBCI
$5.93B
$322K ﹤0.01%
7,310
-13,950
CCC
1090
CCC Intelligent Solutions
CCC
$2.54B
$320K ﹤0.01%
40,250
-54,200
RHP icon
1091
Ryman Hospitality Properties
RHP
$6.61B
$320K ﹤0.01%
3,381
-7,200
CIFR icon
1092
Cipher Digital Inc
CIFR
$8.32B
$320K ﹤0.01%
21,650
-28,250
GPI icon
1093
Group 1 Automotive
GPI
$3.73B
$319K ﹤0.01%
811
-1,850
QTWO icon
1094
Q2 Holdings
QTWO
$2.83B
$319K ﹤0.01%
4,418
-12,540
WDFC icon
1095
WD-40
WDFC
$2.71B
$318K ﹤0.01%
1,616
-2,750
SIGI icon
1096
Selective Insurance
SIGI
$5.28B
$318K ﹤0.01%
3,801
-5,700
KMX icon
1097
CarMax
KMX
$5.24B
$318K ﹤0.01%
8,222
-17,850
SITE icon
1098
SiteOne Landscape Supply
SITE
$5.21B
$317K ﹤0.01%
2,548
-5,550
RYAN icon
1099
Ryan Specialty Holdings
RYAN
$4.12B
$317K ﹤0.01%
6,141
-24,879
SLM icon
1100
SLM Corp
SLM
$3.99B
$317K ﹤0.01%
11,710
-24,350
42 43
44
45 46