Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Return 23.83%
This Quarter Return
+10.06%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
AUM
$37.9B
AUM Growth
Cap. Flow
+$37.9B
Cap. Flow %
100%
Top 10 Hldgs %
21.49%
Holding
1,659
New
1,659
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.75%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 10.34%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVTY
1376
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$878K ﹤0.01%
+43,172
New +$878K
ELME
1377
Elme Communities
ELME
$1.52B
$872K ﹤0.01%
+29,900
New +$872K
USNA icon
1378
Usana Health Sciences
USNA
$581M
$872K ﹤0.01%
+11,100
New +$872K
RPT
1379
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$871K ﹤0.01%
+57,900
New +$871K
IAA
1380
DELISTED
IAA, Inc. Common Stock
IAA
$870K ﹤0.01%
+18,480
New +$870K
NTUS
1381
DELISTED
Natus Medical Inc
NTUS
$869K ﹤0.01%
+26,337
New +$869K
GIL icon
1382
Gildan
GIL
$8.27B
$867K ﹤0.01%
+29,300
New +$867K
PRDO icon
1383
Perdoceo Education
PRDO
$2.14B
$866K ﹤0.01%
+47,100
New +$866K
UFCS icon
1384
United Fire Group
UFCS
$794M
$860K ﹤0.01%
+19,667
New +$860K
CHNG
1385
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$859K ﹤0.01%
+52,438
New +$859K
MANT
1386
DELISTED
Mantech International Corp
MANT
$855K ﹤0.01%
+10,700
New +$855K
PARR icon
1387
Par Pacific Holdings
PARR
$1.72B
$851K ﹤0.01%
+36,600
New +$851K
FOE
1388
DELISTED
Ferro Corporation
FOE
$851K ﹤0.01%
+57,400
New +$851K
PGTI
1389
DELISTED
PGT, Inc.
PGTI
$848K ﹤0.01%
+56,867
New +$848K
UNFI icon
1390
United Natural Foods
UNFI
$1.75B
$842K ﹤0.01%
+96,070
New +$842K
TW icon
1391
Tradeweb Markets
TW
$25.4B
$841K ﹤0.01%
+18,163
New +$841K
TBI
1392
Trueblue
TBI
$175M
$840K ﹤0.01%
+34,903
New +$840K
ANIK icon
1393
Anika Therapeutics
ANIK
$129M
$830K ﹤0.01%
+16,000
New +$830K
UVE icon
1394
Universal Insurance Holdings
UVE
$697M
$826K ﹤0.01%
+29,499
New +$826K
ARCB icon
1395
ArcBest
ARCB
$1.72B
$823K ﹤0.01%
+29,803
New +$823K
BKE icon
1396
Buckle
BKE
$3.03B
$822K ﹤0.01%
+30,417
New +$822K
RGR icon
1397
Sturm, Ruger & Co
RGR
$572M
$822K ﹤0.01%
+17,486
New +$822K
APOG icon
1398
Apogee Enterprises
APOG
$939M
$819K ﹤0.01%
+25,185
New +$819K
ANIP icon
1399
ANI Pharmaceuticals
ANIP
$2.07B
$813K ﹤0.01%
+13,183
New +$813K
SSTK icon
1400
Shutterstock
SSTK
$713M
$808K ﹤0.01%
+18,852
New +$808K