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
AWR icon
1226
American States Water
AWR
$3.02B
$237K ﹤0.01%
3,268
-2,750
DORM icon
1227
Dorman Products
DORM
$3.53B
$237K ﹤0.01%
1,922
-3,500
BFH icon
1228
Bread Financial
BFH
$3.24B
$236K ﹤0.01%
3,192
-7,150
VRRM icon
1229
Verra Mobility
VRRM
$2.63B
$236K ﹤0.01%
10,538
-22,150
FDP icon
1230
Fresh Del Monte Produce
FDP
$2.02B
$236K ﹤0.01%
6,623
-17,150
RNST icon
1231
Renasant Corp
RNST
$3.66B
$236K ﹤0.01%
6,688
-15,650
WEN icon
1232
Wendy's
WEN
$1.36B
$235K ﹤0.01%
28,190
-41,500
PSN icon
1233
Parsons
PSN
$6.99B
$235K ﹤0.01%
3,798
-5,750
LQDA icon
1234
Liquidia Corp
LQDA
$2.99B
$235K ﹤0.01%
+6,800
AZZ icon
1235
AZZ Inc
AZZ
$3.96B
$234K ﹤0.01%
2,180
-4,300
SLG icon
1236
SL Green Realty
SLG
$2.91B
$233K ﹤0.01%
5,090
-9,550
GRAL
1237
GRAIL Inc
GRAL
$2.18B
$233K ﹤0.01%
2,727
-5,000
CORZ icon
1238
Core Scientific
CORZ
$4.91B
$233K ﹤0.01%
+16,000
MPT
1239
Medical Properties Trust
MPT
$3.31B
$233K ﹤0.01%
46,581
-76,600
XENE icon
1240
Xenon Pharmaceuticals
XENE
$3.33B
$233K ﹤0.01%
5,194
-10,050
SIG icon
1241
Signet Jewelers
SIG
$3.89B
$233K ﹤0.01%
2,808
-5,050
NCNO icon
1242
nCino
NCNO
$1.88B
$233K ﹤0.01%
9,076
-18,750
GSAT icon
1243
Globalstar
GSAT
$7.78B
$232K ﹤0.01%
+3,800
LXP icon
1244
LXP Industrial Trust
LXP
$2.91B
$231K ﹤0.01%
4,664
-3,301
CATY icon
1245
Cathay General Bancorp
CATY
$3.37B
$231K ﹤0.01%
4,775
-10,000
PRVA icon
1246
Privia Health
PRVA
$2.99B
$231K ﹤0.01%
9,727
-29,150
SOUN icon
1247
SoundHound AI
SOUN
$3.43B
$230K ﹤0.01%
23,050
-43,200
PLXS icon
1248
Plexus
PLXS
$5.3B
$229K ﹤0.01%
1,559
-3,200
IMKTA icon
1249
Ingles Markets
IMKTA
$1.63B
$229K ﹤0.01%
3,340
-7,300
AROC icon
1250
Archrock
AROC
$6.5B
$229K ﹤0.01%
8,787
-27,640
48 49
50
51 52