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
THO icon
1101
Thor Industries
THO
$4.78B
$315K ﹤0.01%
3,064
-5,200
REZI icon
1102
Resideo Technologies
REZI
$5.64B
$315K ﹤0.01%
8,956
-22,000
FLR icon
1103
Fluor
FLR
$7.15B
$314K ﹤0.01%
7,934
-17,050
BNL icon
1104
Broadstone Net Lease
BNL
$3.65B
$314K ﹤0.01%
18,050
-24,450
CVCO icon
1105
Cavco Industries
CVCO
$4.5B
$313K ﹤0.01%
530
-950
ACIW icon
1106
ACI Worldwide
ACIW
$4.27B
$313K ﹤0.01%
6,544
-13,300
GHC icon
1107
Graham Holdings Company
GHC
$4.7B
$312K ﹤0.01%
284
-500
AMKR icon
1108
Amkor Technology
AMKR
$11.3B
$311K ﹤0.01%
7,880
-5,400
VNO icon
1109
Vornado Realty Trust
VNO
$5.25B
$310K ﹤0.01%
9,320
-23,715
MRP
1110
Millrose Properties Inc
MRP
$5.1B
$310K ﹤0.01%
10,370
-14,750
AUB icon
1111
Atlantic Union Bankshares
AUB
$5.32B
$308K ﹤0.01%
8,731
-17,700
CBSH icon
1112
Commerce Bancshares
CBSH
$7.7B
$307K ﹤0.01%
5,875
-10,825
LFUS icon
1113
Littelfuse
LFUS
$8.66B
$305K ﹤0.01%
1,207
-2,950
AIR icon
1114
AAR Corp
AIR
$4.69B
$303K ﹤0.01%
3,661
-4,550
CHH icon
1115
Choice Hotels
CHH
$4.87B
$301K ﹤0.01%
3,165
-9,000
VISN
1116
Vistance Networks Inc
VISN
$3.86B
$298K ﹤0.01%
16,450
-23,400
ACHR icon
1117
Archer Aviation
ACHR
$4.96B
$297K ﹤0.01%
39,542
-73,050
QS icon
1118
QuantumScape Corp
QS
$4.21B
$297K ﹤0.01%
28,498
-52,400
ADT icon
1119
ADT
ADT
$5.61B
$296K ﹤0.01%
36,692
-52,950
MMSI icon
1120
Merit Medical Systems
MMSI
$4.45B
$295K ﹤0.01%
3,344
-8,100
RIOT icon
1121
Riot Platforms
RIOT
$6.15B
$295K ﹤0.01%
23,253
-38,200
CVSA
1122
Covista Inc.
CVSA
$3.54B
$294K ﹤0.01%
2,841
-7,600
EBC icon
1123
Eastern Bankshares
EBC
$4.27B
$293K ﹤0.01%
15,901
-24,100
SON icon
1124
Sonoco
SON
$5.48B
$292K ﹤0.01%
6,694
-14,850
ABG icon
1125
Asbury Automotive
ABG
$4.07B
$291K ﹤0.01%
1,251
-2,750
43 44
45
46 47