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
PBH icon
1326
Prestige Consumer Healthcare
PBH
$3.28B
$196K ﹤0.01%
3,185
-6,900
LIND icon
1327
Lindblad Expeditions
LIND
$1.02B
$196K ﹤0.01%
13,617
-19,450
CLSK icon
1328
CleanSpark
CLSK
$2.71B
$196K ﹤0.01%
19,397
-31,450
NATL icon
1329
NCR Atleos
NATL
$3.52B
$196K ﹤0.01%
5,150
-11,100
HWKN icon
1330
Hawkins
HWKN
$3.13B
$196K ﹤0.01%
1,380
-3,700
BKE icon
1331
Buckle
BKE
$2.72B
$195K ﹤0.01%
3,659
-8,500
AKR icon
1332
Acadia Realty Trust
AKR
$2.8B
$195K ﹤0.01%
9,502
-25,200
ARW icon
1333
Arrow Electronics
ARW
$7.4B
$195K ﹤0.01%
1,766
-3,550
MCY icon
1334
Mercury Insurance
MCY
$5.13B
$194K ﹤0.01%
2,067
-4,050
BANF icon
1335
BancFirst
BANF
$3.81B
$194K ﹤0.01%
1,829
-4,500
CWK icon
1336
Cushman & Wakefield Ltd
CWK
$3.12B
$194K ﹤0.01%
11,963
-36,100
MHK icon
1337
Mohawk Industries
MHK
$7.06B
$192K ﹤0.01%
1,753
-3,250
SEB icon
1338
Seaboard Corp
SEB
$4.83B
$191K ﹤0.01%
43
-50
UE icon
1339
Urban Edge Properties
UE
$2.65B
$191K ﹤0.01%
9,936
-25,400
AGO icon
1340
Assured Guaranty
AGO
$4.02B
$189K ﹤0.01%
2,106
-2,700
ALRM icon
1341
Alarm.com
ALRM
$2.48B
$189K ﹤0.01%
3,708
-9,050
WHR icon
1342
Whirlpool
WHR
$3.83B
$189K ﹤0.01%
2,619
-5,300
MQ icon
1343
Marqeta
MQ
$1.74B
$188K ﹤0.01%
39,645
-74,350
HP icon
1344
Helmerich & Payne
HP
$3.48B
$188K ﹤0.01%
6,562
-14,300
WLY icon
1345
John Wiley & Sons Class A
WLY
$1.62B
$188K ﹤0.01%
6,140
-4,950
AMBA icon
1346
Ambarella
AMBA
$2.45B
$187K ﹤0.01%
2,640
-5,950
PAG icon
1347
Penske Automotive Group
PAG
$10.5B
$187K ﹤0.01%
1,179
-3,250
CBT icon
1348
Cabot Corp
CBT
$3.92B
$187K ﹤0.01%
2,815
-7,100
PBF icon
1349
PBF Energy
PBF
$5.17B
$186K ﹤0.01%
6,869
-12,600
BEAM icon
1350
Beam Therapeutics
BEAM
$2.84B
$186K ﹤0.01%
6,711
-14,300
52 53
54
55 56