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
FBP icon
1326
First Bancorp
FBP
$3.12B
$578K ﹤0.01%
26,214
-30,650
VCYT icon
1327
Veracyte
VCYT
$3.74B
$577K ﹤0.01%
16,815
-16,000
BFH icon
1328
Bread Financial
BFH
$3.09B
$577K ﹤0.01%
10,342
-5,750
JBGS
1329
JBG SMITH
JBGS
$1.08B
$577K ﹤0.01%
25,919
-24,450
DK icon
1330
Delek US
DK
$2.32B
$576K ﹤0.01%
17,850
-10,300
YUMC icon
1331
Yum China
YUMC
$17.2B
$572K ﹤0.01%
13,050
-17,450
PRSU
1332
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$571K ﹤0.01%
15,784
FIVN icon
1333
FIVE9
FIVN
$1.53B
$567K ﹤0.01%
23,435
-1,850
ANIP icon
1334
ANI Pharmaceuticals
ANIP
$1.91B
$560K ﹤0.01%
6,117
-4,550
SMG icon
1335
ScottsMiracle-Gro
SMG
$3.28B
$555K ﹤0.01%
9,748
-5,300
LMAT icon
1336
LeMaitre Vascular
LMAT
$1.88B
$553K ﹤0.01%
6,321
-3,100
LAZ icon
1337
Lazard
LAZ
$4.79B
$552K ﹤0.01%
+10,450
UTZ icon
1338
Utz Brands
UTZ
$848M
$552K ﹤0.01%
45,393
-28,450
BHF icon
1339
Brighthouse Financial
BHF
$3.75B
$548K ﹤0.01%
10,317
-8,500
CBU icon
1340
Community Bank
CBU
$2.99B
$543K ﹤0.01%
9,258
-9,750
KWR icon
1341
Quaker Houghton
KWR
$2.39B
$542K ﹤0.01%
4,113
-1,000
SPB icon
1342
Spectrum Brands
SPB
$1.39B
$541K ﹤0.01%
10,298
-4,900
DOCN icon
1343
DigitalOcean
DOCN
$4.07B
$540K ﹤0.01%
15,820
-5,500
SHO icon
1344
Sunstone Hotel Investors
SHO
$1.78B
$540K ﹤0.01%
57,668
-27,600
DV icon
1345
DoubleVerify
DV
$1.7B
$540K ﹤0.01%
45,076
FCPT icon
1346
Four Corners Property Trust
FCPT
$2.55B
$540K ﹤0.01%
22,131
-14,500
KMPR icon
1347
Kemper
KMPR
$2.38B
$535K ﹤0.01%
10,387
-7,400
AI icon
1348
C3.ai
AI
$1.99B
$535K ﹤0.01%
30,845
-9,000
BATRA icon
1349
Atlanta Braves Holdings Series A
BATRA
$2.74B
$535K ﹤0.01%
11,759
-2,300
DXC icon
1350
DXC Technology
DXC
$2.3B
$534K ﹤0.01%
39,200
-10,650
52 53
54
55 56