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
INDB icon
1101
Independent Bank
INDB
$3.57B
$856K ﹤0.01%
12,374
-6,000
UCB
1102
United Community Banks
UCB
$3.69B
$852K ﹤0.01%
27,190
-15,000
BCO icon
1103
Brink's
BCO
$4.14B
$852K ﹤0.01%
7,292
-4,850
KFY icon
1104
Korn Ferry
KFY
$3.26B
$852K ﹤0.01%
12,171
-4,750
WH icon
1105
Wyndham Hotels & Resorts
WH
$6.02B
$851K ﹤0.01%
10,650
ECG
1106
Everus Construction Group
ECG
$5.68B
$851K ﹤0.01%
9,920
-5,350
KAI icon
1107
Kadant
KAI
$3.36B
$850K ﹤0.01%
2,855
-1,800
SMPL icon
1108
Simply Good Foods
SMPL
$1.35B
$848K ﹤0.01%
34,163
-13,750
SMR icon
1109
NuScale Power
SMR
$3.27B
$848K ﹤0.01%
23,550
-6,150
FBIN icon
1110
Fortune Brands Innovations
FBIN
$4.46B
$847K ﹤0.01%
15,866
-22,320
FIBK icon
1111
First Interstate BancSystem
FIBK
$3.32B
$847K ﹤0.01%
26,568
-8,750
OPLN
1112
Openlane
OPLN
$2.94B
$846K ﹤0.01%
29,396
-16,400
WFRD icon
1113
Weatherford International
WFRD
$6.64B
$846K ﹤0.01%
12,359
-11,450
MORN icon
1114
Morningstar
MORN
$6.34B
$846K ﹤0.01%
3,645
-5,750
LOGI icon
1115
Logitech
LOGI
$13.2B
$845K ﹤0.01%
7,750
-2,800
DORM icon
1116
Dorman Products
DORM
$3.1B
$845K ﹤0.01%
5,422
-5,100
MRP
1117
Millrose Properties Inc
MRP
$4.53B
$844K ﹤0.01%
25,120
-10,700
MUR icon
1118
Murphy Oil
MUR
$5.99B
$842K ﹤0.01%
29,643
-15,600
TKR icon
1119
Timken Company
TKR
$6.69B
$841K ﹤0.01%
11,183
-8,450
ROIV icon
1120
Roivant Sciences
ROIV
$18.9B
$837K ﹤0.01%
55,328
-63,050
BCPC
1121
Balchem Corp
BCPC
$5.46B
$837K ﹤0.01%
5,576
-4,100
AAP icon
1122
Advance Auto Parts
AAP
$3.07B
$836K ﹤0.01%
13,618
-5,750
WTM icon
1123
White Mountains Insurance
WTM
$5.41B
$836K ﹤0.01%
500
-400
UPST icon
1124
Upstart Holdings
UPST
$2.3B
$836K ﹤0.01%
16,450
-12,500
BDC icon
1125
Belden
BDC
$4.29B
$834K ﹤0.01%
6,938
-6,700
43 44
45
46 47