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
SPB icon
1351
Spectrum Brands
SPB
$1.8B
$186K ﹤0.01%
3,148
-7,150
JBS
1352
JBS N.V.
JBS
$17.9B
$184K ﹤0.01%
12,750
BKH icon
1353
Black Hills Corp
BKH
$5.62B
$183K ﹤0.01%
2,638
-3,800
APLE icon
1354
Apple Hospitality REIT
APLE
$2.92B
$182K ﹤0.01%
15,387
-36,750
UNFI icon
1355
United Natural Foods
UNFI
$2.33B
$182K ﹤0.01%
5,406
-15,400
PGY icon
1356
Pagaya Technologies
PGY
$939M
$182K ﹤0.01%
8,700
-263,759
ACMR icon
1357
ACM Research
ACMR
$3.42B
$180K ﹤0.01%
4,564
-6,950
MHO icon
1358
M/I Homes
MHO
$3.73B
$180K ﹤0.01%
1,405
-2,850
NOG icon
1359
Northern Oil and Gas
NOG
$2.74B
$179K ﹤0.01%
8,331
-11,300
AGIO icon
1360
Agios Pharmaceuticals
AGIO
$1.7B
$179K ﹤0.01%
6,570
-6,050
UVE icon
1361
Universal Insurance Holdings
UVE
$1.02B
$178K ﹤0.01%
5,266
-10,950
UTZ icon
1362
Utz Brands
UTZ
$766M
$178K ﹤0.01%
17,143
-28,250
COLL icon
1363
Collegium Pharmaceutical
COLL
$1.25B
$178K ﹤0.01%
3,843
-6,100
AAP icon
1364
Advance Auto Parts
AAP
$3.14B
$178K ﹤0.01%
4,518
-9,100
PK icon
1365
Park Hotels & Resorts
PK
$2.29B
$177K ﹤0.01%
16,900
-48,550
JOE icon
1366
St. Joe Company
JOE
$4.24B
$177K ﹤0.01%
2,974
-3,200
KMT icon
1367
Kennametal
KMT
$3.17B
$176K ﹤0.01%
6,209
-10,100
PHIN icon
1368
Phinia Inc
PHIN
$2.78B
$176K ﹤0.01%
2,806
-6,350
TILE icon
1369
Interface
TILE
$1.71B
$175K ﹤0.01%
6,266
-14,900
OSCR icon
1370
Oscar Health
OSCR
$4.42B
$175K ﹤0.01%
12,172
-21,900
CRK icon
1371
Comstock Resources
CRK
$6.1B
$173K ﹤0.01%
7,467
-14,650
GT icon
1372
Goodyear
GT
$2.3B
$173K ﹤0.01%
19,752
-2,477,092
GTES icon
1373
Gates Industrial
GTES
$6.72B
$173K ﹤0.01%
8,055
-1,355
CBU icon
1374
Community Bank
CBU
$3.24B
$173K ﹤0.01%
3,008
-6,250
GEF icon
1375
Greif
GEF
$4.06B
$172K ﹤0.01%
2,540
-4,950
53 54
55
56 57