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
$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 33.11%
2 Financials 12.96%
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
$3.06B
$633K ﹤0.01%
11,363
-8,600
YOU icon
1277
Clear Secure
YOU
$3.19B
$633K ﹤0.01%
18,950
-11,300
DEI icon
1278
Douglas Emmett
DEI
$1.71B
$631K ﹤0.01%
40,550
-31,700
YETI icon
1279
Yeti Holdings
YETI
$3.74B
$630K ﹤0.01%
18,973
-11,800
PBH icon
1280
Prestige Consumer Healthcare
PBH
$3.17B
$629K ﹤0.01%
10,085
-8,550
CIFR icon
1281
Cipher Mining
CIFR
$6.62B
$628K ﹤0.01%
+49,900
APLE icon
1282
Apple Hospitality REIT
APLE
$2.92B
$626K ﹤0.01%
52,137
-24,250
MPT
1283
Medical Properties Trust
MPT
$3.29B
$625K ﹤0.01%
123,181
-128,000
AVT icon
1284
Avnet
AVT
$5.36B
$623K ﹤0.01%
11,919
-12,300
WHR icon
1285
Whirlpool
WHR
$5.01B
$622K ﹤0.01%
7,919
-4,200
CRC icon
1286
California Resources
CRC
$5.08B
$622K ﹤0.01%
11,691
-8,300
CON
1287
Concentra Group Holdings
CON
$3.04B
$619K ﹤0.01%
29,582
-6,850
IRT icon
1288
Independence Realty Trust
IRT
$3.87B
$617K ﹤0.01%
37,673
-29,400
MTX icon
1289
Minerals Technologies
MTX
$2.29B
$617K ﹤0.01%
9,935
-5,250
ADUS icon
1290
Addus HomeCare
ADUS
$2.1B
$617K ﹤0.01%
5,229
-4,200
AAL icon
1291
American Airlines Group
AAL
$9.26B
$617K ﹤0.01%
54,885
-42,950
VISN
1292
Vistance Networks Inc
VISN
$4.23B
$617K ﹤0.01%
39,850
+15,900
CUBI icon
1293
Customers Bancorp
CUBI
$2.48B
$617K ﹤0.01%
9,434
-5,100
NOVT icon
1294
Novanta
NOVT
$5.22B
$616K ﹤0.01%
6,154
-3,900
MHO icon
1295
M/I Homes
MHO
$3.94B
$615K ﹤0.01%
4,255
-5,650
CENTA icon
1296
Central Garden & Pet Co Class A
CENTA
$2.12B
$614K ﹤0.01%
20,808
-10,400
MSGS icon
1297
Madison Square Garden
MSGS
$6.96B
$613K ﹤0.01%
2,700
-3,050
TILE icon
1298
Interface
TILE
$1.95B
$613K ﹤0.01%
21,166
-18,450
XENE icon
1299
Xenon Pharmaceuticals
XENE
$3.23B
$612K ﹤0.01%
15,244
-10,850
ACLS icon
1300
Axcelis
ACLS
$2.89B
$612K ﹤0.01%
6,266
-3,700
50 51
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