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
AORT icon
1301
Artivion
AORT
$1.83B
$208K ﹤0.01%
4,569
-11,600
BOH icon
1302
Bank of Hawaii
BOH
$3.13B
$208K ﹤0.01%
3,045
-4,600
LC icon
1303
LendingClub
LC
$1.8B
$207K ﹤0.01%
10,950
-23,000
PPC icon
1304
Pilgrim's Pride
PPC
$9.82B
$207K ﹤0.01%
5,300
-10,950
KTB icon
1305
Kontoor Brands
KTB
$4.33B
$204K ﹤0.01%
3,345
-7,800
RUSHA icon
1306
Rush Enterprises Class A
RUSHA
$5.53B
$204K ﹤0.01%
3,778
-9,400
HUBG icon
1307
HUB Group
HUBG
$2.65B
$204K ﹤0.01%
4,781
-9,550
AAL icon
1308
American Airlines Group
AAL
$8.28B
$204K ﹤0.01%
13,285
-41,600
OI icon
1309
O-I Glass
OI
$1.9B
$201K ﹤0.01%
13,635
-27,400
FFIN icon
1310
First Financial Bankshares
FFIN
$4.36B
$201K ﹤0.01%
6,732
-8,650
ANDE icon
1311
Andersons Inc
ANDE
$2.2B
$201K ﹤0.01%
3,781
-11,400
CRC icon
1312
California Resources
CRC
$5.55B
$201K ﹤0.01%
4,491
-7,200
VRDN icon
1313
Viridian Therapeutics
VRDN
$2.91B
$201K ﹤0.01%
+6,450
WU icon
1314
Western Union
WU
$3.04B
$200K ﹤0.01%
21,523
-26,800
DK icon
1315
Delek US
DK
$2.56B
$200K ﹤0.01%
6,750
-11,100
TDC icon
1316
Teradata
TDC
$2.71B
$200K ﹤0.01%
6,574
-7,600
HIW icon
1317
Highwoods Properties
HIW
$2.55B
$200K ﹤0.01%
7,739
-14,650
HNI icon
1318
HNI Corp
HNI
$3.09B
$200K ﹤0.01%
4,746
-6,050
CBZ icon
1319
CBIZ
CBZ
$1.57B
$199K ﹤0.01%
3,948
-9,050
NUVB icon
1320
Nuvation Bio
NUVB
$1.61B
$199K ﹤0.01%
+22,200
CENTA icon
1321
Central Garden & Pet Co Class A
CENTA
$2.1B
$199K ﹤0.01%
6,808
-14,000
PGNY icon
1322
Progyny
PGNY
$1.55B
$198K ﹤0.01%
7,716
-15,400
IRT icon
1323
Independence Realty Trust
IRT
$3.97B
$198K ﹤0.01%
11,323
-26,350
MARA icon
1324
Marathon Digital Holdings
MARA
$3.52B
$197K ﹤0.01%
21,963
-40,300
INSW icon
1325
International Seaways
INSW
$3.75B
$197K ﹤0.01%
4,052
-6,950
51 52
53
54 55