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
PTGX icon
1201
Protagonist Therapeutics
PTGX
$5.63B
$730K ﹤0.01%
10,986
-12,150
CNK icon
1202
Cinemark Holdings
CNK
$3.22B
$729K ﹤0.01%
26,014
-20,650
OGE icon
1203
OGE Energy
OGE
$9.44B
$728K ﹤0.01%
15,732
-26,265
EBC icon
1204
Eastern Bankshares
EBC
$4.24B
$726K ﹤0.01%
40,001
-18,050
PK icon
1205
Park Hotels & Resorts
PK
$2.16B
$725K ﹤0.01%
65,450
-13,250
NMIH icon
1206
NMI Holdings
NMIH
$2.93B
$724K ﹤0.01%
18,873
-15,350
UE icon
1207
Urban Edge Properties
UE
$2.42B
$723K ﹤0.01%
35,336
-26,600
FLG
1208
Flagstar Bank National Association
FLG
$5.09B
$723K ﹤0.01%
62,589
-27,450
OUT icon
1209
Outfront Media
OUT
$3.94B
$723K ﹤0.01%
39,457
-2,500
GNW icon
1210
Genworth Financial
GNW
$3.47B
$721K ﹤0.01%
80,972
-50,850
SUPN icon
1211
Supernus Pharmaceuticals
SUPN
$2.61B
$719K ﹤0.01%
15,040
-9,850
AMTM
1212
Amentum Holdings
AMTM
$6.97B
$718K ﹤0.01%
29,986
-10,600
BKE icon
1213
Buckle
BKE
$2.89B
$713K ﹤0.01%
12,159
-5,650
HIW icon
1214
Highwoods Properties
HIW
$3.06B
$712K ﹤0.01%
22,389
-22,150
SKY icon
1215
Champion Homes
SKY
$4.79B
$710K ﹤0.01%
9,294
-9,850
CATY icon
1216
Cathay General Bancorp
CATY
$3.3B
$709K ﹤0.01%
14,775
-8,550
AMBA icon
1217
Ambarella
AMBA
$3.17B
$709K ﹤0.01%
8,590
-3,700
AZZ icon
1218
AZZ Inc
AZZ
$3.17B
$707K ﹤0.01%
6,480
-5,050
AGYS icon
1219
Agilysys
AGYS
$3.45B
$706K ﹤0.01%
6,704
-4,450
PRGO icon
1220
Perrigo
PRGO
$1.84B
$705K ﹤0.01%
31,668
-10,200
RUSHA icon
1221
Rush Enterprises Class A
RUSHA
$4.01B
$705K ﹤0.01%
13,178
-9,950
ST icon
1222
Sensata Technologies
ST
$4.67B
$704K ﹤0.01%
23,051
-14,500
WD icon
1223
Walker & Dunlop
WD
$2.2B
$701K ﹤0.01%
8,380
-5,750
LSTR icon
1224
Landstar System
LSTR
$4.49B
$701K ﹤0.01%
5,716
-2,300
AKR icon
1225
Acadia Realty Trust
AKR
$2.7B
$699K ﹤0.01%
34,702
-36,300
47 48
49
50 51