Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$163M
2
+$127M
3
+$126M
4
ELF icon
e.l.f. Beauty
ELF
+$94.4M
5
KKR icon
KKR & Co
KKR
+$84.6M

Top Sells

1
+$181M
2
+$159M
3
+$143M
4
APO icon
Apollo Global Management
APO
+$112M
5
LNG icon
Cheniere Energy
LNG
+$110M

Sector Composition

1 Technology 33.12%
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
FBP icon
1326
First Bancorp
FBP
$3.25B
$578K ﹤0.01%
26,214
-30,650
VCYT icon
1327
Veracyte
VCYT
$2.42B
$577K ﹤0.01%
16,815
-16,000
BFH icon
1328
Bread Financial
BFH
$3.15B
$577K ﹤0.01%
10,342
-5,750
JBGS
1329
JBG SMITH
JBGS
$868M
$577K ﹤0.01%
25,919
-24,450
DK icon
1330
Delek US
DK
$2.74B
$576K ﹤0.01%
17,850
-10,300
YUMC icon
1331
Yum China
YUMC
$17B
$572K ﹤0.01%
13,050
-17,450
PRSU
1332
Pursuit Attractions and Hospitality Inc
PRSU
$998M
$571K ﹤0.01%
15,784
FIVN icon
1333
FIVE9
FIVN
$1.13B
$567K ﹤0.01%
23,435
-1,850
ANIP icon
1334
ANI Pharmaceuticals
ANIP
$1.65B
$560K ﹤0.01%
6,117
-4,550
SMG icon
1335
ScottsMiracle-Gro
SMG
$3.49B
$555K ﹤0.01%
9,748
-5,300
LMAT icon
1336
LeMaitre Vascular
LMAT
$2.43B
$553K ﹤0.01%
6,321
-3,100
LAZ icon
1337
Lazard
LAZ
$3.79B
$552K ﹤0.01%
+10,450
UTZ icon
1338
Utz Brands
UTZ
$692M
$552K ﹤0.01%
45,393
-28,450
BHF icon
1339
Brighthouse Financial
BHF
$3.43B
$548K ﹤0.01%
10,317
-8,500
CBU icon
1340
Community Bank
CBU
$3.03B
$543K ﹤0.01%
9,258
-9,750
KWR icon
1341
Quaker Houghton
KWR
$2.16B
$542K ﹤0.01%
4,113
-1,000
SPB icon
1342
Spectrum Brands
SPB
$1.71B
$541K ﹤0.01%
10,298
-4,900
DOCN icon
1343
DigitalOcean
DOCN
$8.14B
$540K ﹤0.01%
15,820
-5,500
SHO icon
1344
Sunstone Hotel Investors
SHO
$1.7B
$540K ﹤0.01%
57,668
-27,600
DV icon
1345
DoubleVerify
DV
$1.54B
$540K ﹤0.01%
45,076
FCPT icon
1346
Four Corners Property Trust
FCPT
$2.62B
$540K ﹤0.01%
22,131
-14,500
KMPR icon
1347
Kemper
KMPR
$1.77B
$535K ﹤0.01%
10,387
-7,400
AI icon
1348
C3.ai
AI
$1.13B
$535K ﹤0.01%
30,845
-9,000
BATRA icon
1349
Atlanta Braves Holdings Series A
BATRA
$2.99B
$535K ﹤0.01%
11,759
-2,300
DXC icon
1350
DXC Technology
DXC
$2.03B
$534K ﹤0.01%
39,200
-10,650
52 53
54
55 56