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
CUZ icon
1276
Cousins Properties
CUZ
$4.04B
$218K ﹤0.01%
8,475
-21,343
MTRN icon
1277
Materion
MTRN
$3.32B
$217K ﹤0.01%
1,748
-3,150
PRSU
1278
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$217K ﹤0.01%
6,434
-9,350
DLB icon
1279
Dolby
DLB
$6.19B
$216K ﹤0.01%
3,368
-7,350
NVST icon
1280
Envista
NVST
$4.66B
$216K ﹤0.01%
9,961
-30,150
TR icon
1281
Tootsie Roll Industries
TR
$3.15B
$216K ﹤0.01%
5,897
-14,750
KAI icon
1282
Kadant
KAI
$4.09B
$215K ﹤0.01%
755
-2,100
NMIH icon
1283
NMI Holdings
NMIH
$2.98B
$215K ﹤0.01%
5,273
-13,600
UHAL.B icon
1284
U-Haul Holding Co Series N
UHAL.B
$8.96B
$215K ﹤0.01%
4,599
-12,300
VNT icon
1285
Vontier
VNT
$5.74B
$214K ﹤0.01%
5,761
-324,452
PJT icon
1286
PJT Partners
PJT
$3.61B
$214K ﹤0.01%
1,280
-2,850
MSM icon
1287
MSC Industrial Direct
MSM
$5.11B
$214K ﹤0.01%
2,540
-3,800
CWT icon
1288
California Water Service
CWT
$2.8B
$213K ﹤0.01%
4,914
-5,200
FBNC icon
1289
First Bancorp
FBNC
$2.41B
$213K ﹤0.01%
4,184
-8,350
KNF icon
1290
Knife River
KNF
$4.97B
$212K ﹤0.01%
3,020
-7,250
REYN icon
1291
Reynolds Consumer Products
REYN
$4.91B
$212K ﹤0.01%
9,242
-14,550
CURB
1292
Curbline Properties
CURB
$2.99B
$212K ﹤0.01%
9,126
-19,800
FBP icon
1293
First Bancorp
FBP
$3.33B
$212K ﹤0.01%
10,214
-16,000
XMTR icon
1294
Xometry
XMTR
$2.29B
$211K ﹤0.01%
3,550
-9,250
BBT
1295
Beacon Financial Corp
BBT
$2.52B
$211K ﹤0.01%
8,002
-700
ACAD icon
1296
Acadia Pharmaceuticals
ACAD
$3.96B
$211K ﹤0.01%
7,900
-16,000
YOU icon
1297
Clear Secure
YOU
$4.73B
$210K ﹤0.01%
6,000
-12,950
JJSF icon
1298
J&J Snack Foods
JJSF
$1.64B
$210K ﹤0.01%
2,329
-4,450
LCII icon
1299
LCI Industries
LCII
$3.28B
$210K ﹤0.01%
1,730
-2,900
YELP icon
1300
Yelp
YELP
$1.46B
$208K ﹤0.01%
6,859
-18,450
50 51
52
53 54