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
BCO icon
1126
Brink's
BCO
$5.18B
$291K ﹤0.01%
2,492
-4,800
NHI icon
1127
National Health Investors
NHI
$4.13B
$290K ﹤0.01%
3,802
-5,500
EYE icon
1128
National Vision
EYE
$2.11B
$290K ﹤0.01%
11,245
-12,450
HURN icon
1129
Huron Consulting
HURN
$2.51B
$290K ﹤0.01%
1,679
-3,900
WULF icon
1130
TeraWulf
WULF
$6.44B
$290K ﹤0.01%
25,250
-33,800
VSAT icon
1131
Viasat
VSAT
$6.5B
$290K ﹤0.01%
8,416
-11,500
FLG
1132
Flagstar Bank National Association
FLG
$5.41B
$289K ﹤0.01%
22,989
-39,600
OGS icon
1133
ONE Gas
OGS
$5.5B
$289K ﹤0.01%
3,741
-20,145
SHAK icon
1134
Shake Shack
SHAK
$3.87B
$289K ﹤0.01%
3,556
-7,350
FHI icon
1135
Federated Hermes
FHI
$4.44B
$288K ﹤0.01%
5,536
-11,300
OUT icon
1136
Outfront Media
OUT
$4.8B
$288K ﹤0.01%
11,957
-27,500
VIAV icon
1137
Viavi Solutions
VIAV
$7.65B
$288K ﹤0.01%
16,150
-15,350
HASI icon
1138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$287K ﹤0.01%
9,122
-20,250
TENB icon
1139
Tenable Holdings
TENB
$2.36B
$286K ﹤0.01%
12,159
-18,400
FLO icon
1140
Flowers Foods
FLO
$1.91B
$286K ﹤0.01%
26,254
-37,400
KRC icon
1141
Kilroy Realty
KRC
$3.56B
$285K ﹤0.01%
7,631
-16,550
TFX icon
1142
Teleflex
TFX
$5.4B
$285K ﹤0.01%
2,335
-9,360
TMHC icon
1143
Taylor Morrison
TMHC
$6.12B
$284K ﹤0.01%
4,822
-9,600
PI icon
1144
Impinj
PI
$3.53B
$282K ﹤0.01%
1,623
-2,900
SBCF icon
1145
Seacoast Banking Corp of Florida
SBCF
$3.07B
$282K ﹤0.01%
8,986
-15,150
CHEF icon
1146
Chefs' Warehouse
CHEF
$2.54B
$281K ﹤0.01%
4,508
-12,500
FBIN icon
1147
Fortune Brands Innovations
FBIN
$6.17B
$281K ﹤0.01%
5,616
-10,250
AEO icon
1148
American Eagle Outfitters
AEO
$3.81B
$280K ﹤0.01%
10,616
-23,350
ECG
1149
Everus Construction Group
ECG
$5.92B
$280K ﹤0.01%
3,270
-6,650
CRSP icon
1150
CRISPR Therapeutics
CRSP
$5.76B
$279K ﹤0.01%
5,314
-10,150
44 45
46
47 48