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
INDB icon
1101
Independent Bank
INDB
$3.57B
$856K ﹤0.01%
12,374
-6,000
UCB
1102
United Community Banks
UCB
$3.71B
$852K ﹤0.01%
27,190
-15,000
BCO icon
1103
Brink's
BCO
$4.67B
$852K ﹤0.01%
7,292
-4,850
KFY icon
1104
Korn Ferry
KFY
$3.45B
$852K ﹤0.01%
12,171
-4,750
WH icon
1105
Wyndham Hotels & Resorts
WH
$5.53B
$851K ﹤0.01%
10,650
ECG
1106
Everus Construction Group
ECG
$4.69B
$851K ﹤0.01%
9,920
-5,350
KAI icon
1107
Kadant
KAI
$3.28B
$850K ﹤0.01%
2,855
-1,800
SMPL icon
1108
Simply Good Foods
SMPL
$1.97B
$848K ﹤0.01%
34,163
-13,750
SMR icon
1109
NuScale Power
SMR
$5.66B
$848K ﹤0.01%
23,550
-6,150
FBIN icon
1110
Fortune Brands Innovations
FBIN
$6.2B
$847K ﹤0.01%
15,866
-22,320
FIBK icon
1111
First Interstate BancSystem
FIBK
$3.38B
$847K ﹤0.01%
26,568
-8,750
KAR icon
1112
Openlane
KAR
$2.7B
$846K ﹤0.01%
29,396
-16,400
WFRD icon
1113
Weatherford International
WFRD
$5.37B
$846K ﹤0.01%
12,359
-11,450
MORN icon
1114
Morningstar
MORN
$8.84B
$846K ﹤0.01%
3,645
-5,750
LOGI icon
1115
Logitech
LOGI
$16.6B
$845K ﹤0.01%
7,750
-2,800
DORM icon
1116
Dorman Products
DORM
$4.04B
$845K ﹤0.01%
5,422
-5,100
MRP
1117
Millrose Properties Inc
MRP
$5.06B
$844K ﹤0.01%
25,120
-10,700
MUR icon
1118
Murphy Oil
MUR
$4.58B
$842K ﹤0.01%
29,643
-15,600
TKR icon
1119
Timken Company
TKR
$5.67B
$841K ﹤0.01%
11,183
-8,450
ROIV icon
1120
Roivant Sciences
ROIV
$14.5B
$837K ﹤0.01%
55,328
-63,050
BCPC
1121
Balchem Corp
BCPC
$5.06B
$837K ﹤0.01%
5,576
-4,100
AAP icon
1122
Advance Auto Parts
AAP
$3.11B
$836K ﹤0.01%
13,618
-5,750
WTM icon
1123
White Mountains Insurance
WTM
$5.15B
$836K ﹤0.01%
500
-400
UPST icon
1124
Upstart Holdings
UPST
$4.37B
$836K ﹤0.01%
16,450
-12,500
BDC icon
1125
Belden
BDC
$4.46B
$834K ﹤0.01%
6,938
-6,700
43 44
45
46 47