Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Return 23.83%
This Quarter Return
-2.99%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
AUM
$52.3B
AUM Growth
-$3.99B
Cap. Flow
-$1.13B
Cap. Flow %
-2.16%
Top 10 Hldgs %
29.58%
Holding
1,741
New
31
Increased
388
Reduced
564
Closed
51

Sector Composition

1 Technology 27.61%
2 Financials 14.61%
3 Healthcare 13.57%
4 Consumer Discretionary 9.97%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNOW icon
1326
DNOW Inc
DNOW
$1.67B
$875K ﹤0.01%
51,242
PPBI
1327
DELISTED
Pacific Premier Bancorp
PPBI
$874K ﹤0.01%
40,973
UNF icon
1328
Unifirst Corp
UNF
$3.29B
$871K ﹤0.01%
5,003
TPG icon
1329
TPG
TPG
$8.58B
$869K ﹤0.01%
18,319
+13,749
+301% +$652K
MRCY icon
1330
Mercury Systems
MRCY
$4.07B
$862K ﹤0.01%
20,002
AGYS icon
1331
Agilysys
AGYS
$3.1B
$856K ﹤0.01%
11,804
DRH icon
1332
DiamondRock Hospitality
DRH
$1.76B
$856K ﹤0.01%
110,905
JBSS icon
1333
John B. Sanfilippo & Son
JBSS
$747M
$855K ﹤0.01%
12,072
TRN icon
1334
Trinity Industries
TRN
$2.31B
$853K ﹤0.01%
30,416
CCCS icon
1335
CCC Intelligent Solutions
CCCS
$6.35B
$853K ﹤0.01%
+94,450
New +$853K
NE icon
1336
Noble Corp
NE
$4.55B
$851K ﹤0.01%
35,899
CNNE icon
1337
Cannae Holdings
CNNE
$1.09B
$850K ﹤0.01%
46,380
SWTX
1338
DELISTED
SpringWorks Therapeutics
SWTX
$849K ﹤0.01%
19,241
+200
+1% +$8.83K
WU icon
1339
Western Union
WU
$2.85B
$847K ﹤0.01%
80,023
-38,914
-33% -$412K
RWT
1340
Redwood Trust
RWT
$824M
$846K ﹤0.01%
139,369
PHIN icon
1341
Phinia Inc
PHIN
$2.26B
$845K ﹤0.01%
19,906
PLUS icon
1342
ePlus
PLUS
$1.88B
$842K ﹤0.01%
13,804
PFBC icon
1343
Preferred Bank
PFBC
$1.19B
$840K ﹤0.01%
10,043
IMKTA icon
1344
Ingles Markets
IMKTA
$1.33B
$840K ﹤0.01%
12,890
AI icon
1345
C3.ai
AI
$2.13B
$839K ﹤0.01%
39,845
BOKF icon
1346
BOK Financial
BOKF
$7.2B
$838K ﹤0.01%
8,044
APAM icon
1347
Artisan Partners
APAM
$3.24B
$836K ﹤0.01%
21,372
PTEN icon
1348
Patterson-UTI
PTEN
$2.19B
$835K ﹤0.01%
101,595
NTGR icon
1349
NETGEAR
NTGR
$804M
$833K ﹤0.01%
34,040
WAFD icon
1350
WaFd
WAFD
$2.52B
$832K ﹤0.01%
29,120