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
FBK icon
1276
FB Financial Corp
FBK
$2.99B
$633K ﹤0.01%
11,363
-8,600
YOU icon
1277
Clear Secure
YOU
$3.47B
$633K ﹤0.01%
18,950
-11,300
DEI icon
1278
Douglas Emmett
DEI
$2.04B
$631K ﹤0.01%
40,550
-31,700
YETI icon
1279
Yeti Holdings
YETI
$3.23B
$630K ﹤0.01%
18,973
-11,800
PBH icon
1280
Prestige Consumer Healthcare
PBH
$2.86B
$629K ﹤0.01%
10,085
-8,550
CIFR icon
1281
Cipher Mining
CIFR
$8.04B
$628K ﹤0.01%
+49,900
APLE icon
1282
Apple Hospitality REIT
APLE
$2.81B
$626K ﹤0.01%
52,137
-24,250
MPW icon
1283
Medical Properties Trust
MPW
$3.46B
$625K ﹤0.01%
123,181
-128,000
AVT icon
1284
Avnet
AVT
$3.86B
$623K ﹤0.01%
11,919
-12,300
WHR icon
1285
Whirlpool
WHR
$4.34B
$622K ﹤0.01%
7,919
-4,200
CRC icon
1286
California Resources
CRC
$4B
$622K ﹤0.01%
11,691
-8,300
CON
1287
Concentra Group Holdings
CON
$2.64B
$619K ﹤0.01%
29,582
-6,850
IRT icon
1288
Independence Realty Trust
IRT
$4.1B
$617K ﹤0.01%
37,673
-29,400
MTX icon
1289
Minerals Technologies
MTX
$1.83B
$617K ﹤0.01%
9,935
-5,250
ADUS icon
1290
Addus HomeCare
ADUS
$2.22B
$617K ﹤0.01%
5,229
-4,200
AAL icon
1291
American Airlines Group
AAL
$9.27B
$617K ﹤0.01%
54,885
-42,950
COMM icon
1292
CommScope
COMM
$4.37B
$617K ﹤0.01%
39,850
+15,900
CUBI icon
1293
Customers Bancorp
CUBI
$2.35B
$617K ﹤0.01%
9,434
-5,100
NOVT icon
1294
Novanta
NOVT
$4.07B
$616K ﹤0.01%
6,154
-3,900
MHO icon
1295
M/I Homes
MHO
$3.6B
$615K ﹤0.01%
4,255
-5,650
CENTA icon
1296
Central Garden & Pet Co Class A
CENTA
$1.93B
$614K ﹤0.01%
20,808
-10,400
MSGS icon
1297
Madison Square Garden
MSGS
$5.49B
$613K ﹤0.01%
2,700
-3,050
TILE icon
1298
Interface
TILE
$1.63B
$613K ﹤0.01%
21,166
-18,450
XENE icon
1299
Xenon Pharmaceuticals
XENE
$3.46B
$612K ﹤0.01%
15,244
-10,850
ACLS icon
1300
Axcelis
ACLS
$2.57B
$612K ﹤0.01%
6,266
-3,700
50 51
52
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