Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
+$158M
2
+$131M
3
+$110M
4
FOUR icon
Shift4
FOUR
+$106M
5
ELF icon
e.l.f. Beauty
ELF
+$101M

Top Sells

1
+$185M
2
+$170M
3
+$144M
4
LNG icon
Cheniere Energy
LNG
+$110M
5
APO icon
Apollo Global Management
APO
+$105M

Sector Composition

1 Technology 33.12%
2 Financials 12.95%
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
GO icon
1401
Grocery Outlet
GO
$1.09B
$485K ﹤0.01%
30,215
-28,950
CDTX icon
1402
Cidara Therapeutics
CDTX
$6.91B
$479K ﹤0.01%
5,000
OGN icon
1403
Organon & Co
OGN
$2B
$479K ﹤0.01%
44,809
-8,950
PHR icon
1404
Phreesia
PHR
$1.23B
$477K ﹤0.01%
20,291
-2,200
COMP icon
1405
Compass
COMP
$5.85B
$475K ﹤0.01%
+59,150
ARCB icon
1406
ArcBest
ARCB
$1.44B
$474K ﹤0.01%
6,777
ONON icon
1407
On Holding
ONON
$14.5B
$473K ﹤0.01%
+11,160
PCRX icon
1408
Pacira BioSciences
PCRX
$1.01B
$472K ﹤0.01%
18,320
-2,700
STRA icon
1409
Strategic Education
STRA
$1.83B
$472K ﹤0.01%
5,488
-4,700
RAL
1410
Ralliant Corp
RAL
$5.57B
$469K ﹤0.01%
10,733
-185,757
VKTX icon
1411
Viking Therapeutics
VKTX
$4.16B
$467K ﹤0.01%
17,789
-18,900
MD icon
1412
Pediatrix Medical
MD
$2.07B
$466K ﹤0.01%
27,804
-21,650
SR icon
1413
Spire
SR
$5.23B
$465K ﹤0.01%
5,709
-11,100
CWT icon
1414
California Water Service
CWT
$2.7B
$464K ﹤0.01%
10,114
-13,900
BWIN
1415
Baldwin Insurance Group
BWIN
$2.04B
$464K ﹤0.01%
16,448
-10,750
ADEA icon
1416
Adeia
ADEA
$1.35B
$463K ﹤0.01%
27,545
-23,250
DRVN icon
1417
Driven Brands
DRVN
$2.4B
$462K ﹤0.01%
28,706
-18,750
HP icon
1418
Helmerich & Payne
HP
$2.75B
$461K ﹤0.01%
20,862
-17,750
VYX icon
1419
NCR Voyix
VYX
$1.4B
$460K ﹤0.01%
36,683
-16,100
NSA icon
1420
National Storage Affiliates Trust
NSA
$2.27B
$460K ﹤0.01%
15,230
-16,850
NSIT icon
1421
Insight Enterprises
NSIT
$2.68B
$459K ﹤0.01%
4,043
-2,250
GRAL
1422
GRAIL Inc
GRAL
$4.3B
$457K ﹤0.01%
7,727
-5,150
HTHT icon
1423
Huazhu Hotels Group
HTHT
$14.2B
$454K ﹤0.01%
11,600
-6,500
HAE icon
1424
Haemonetics
HAE
$3.81B
$452K ﹤0.01%
9,266
-5,300
CERT icon
1425
Certara
CERT
$1.46B
$451K ﹤0.01%
36,877
-6,600
55 56
57
58 59