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
SPTN icon
1401
SpartanNash
SPTN
$908M
$807K ﹤0.01%
+56,685
New +$807K
PTCT icon
1402
PTC Therapeutics
PTCT
$4.55B
$806K ﹤0.01%
+16,798
New +$806K
ANAT
1403
DELISTED
American National Group, Inc. Common Stock
ANAT
$806K ﹤0.01%
+6,850
New +$806K
SJR
1404
DELISTED
Shaw Communications Inc.
SJR
$799K ﹤0.01%
+39,318
New +$799K
SBCF icon
1405
Seacoast Banking Corp of Florida
SBCF
$2.75B
$795K ﹤0.01%
+26,000
New +$795K
CPF icon
1406
Central Pacific Financial
CPF
$841M
$790K ﹤0.01%
+26,700
New +$790K
NXGN
1407
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$789K ﹤0.01%
+49,084
New +$789K
FARO
1408
DELISTED
Faro Technologies
FARO
$788K ﹤0.01%
+15,650
New +$788K
IAC icon
1409
IAC Inc
IAC
$2.98B
$787K ﹤0.01%
+17,681
New +$787K
POLY
1410
DELISTED
Plantronics, Inc.
POLY
$785K ﹤0.01%
+28,721
New +$785K
AER icon
1411
AerCap
AER
$22B
$781K ﹤0.01%
+12,700
New +$781K
EXTR icon
1412
Extreme Networks
EXTR
$2.87B
$775K ﹤0.01%
+105,200
New +$775K
IIPR icon
1413
Innovative Industrial Properties
IIPR
$1.61B
$774K ﹤0.01%
+10,200
New +$774K
MLAB icon
1414
Mesa Laboratories
MLAB
$356M
$773K ﹤0.01%
+3,100
New +$773K
PNTG icon
1415
Pennant Group
PNTG
$840M
$769K ﹤0.01%
+23,252
New +$769K
VNDA icon
1416
Vanda Pharmaceuticals
VNDA
$272M
$768K ﹤0.01%
+46,800
New +$768K
AEM icon
1417
Agnico Eagle Mines
AEM
$76.3B
$767K ﹤0.01%
+12,437
New +$767K
WIX icon
1418
WIX.com
WIX
$8.52B
$763K ﹤0.01%
+6,233
New +$763K
SCSC icon
1419
Scansource
SCSC
$983M
$761K ﹤0.01%
+20,602
New +$761K
PENG
1420
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$759K ﹤0.01%
+40,000
New +$759K
RRGB icon
1421
Red Robin
RRGB
$111M
$758K ﹤0.01%
+22,950
New +$758K
FSP
1422
Franklin Street Properties
FSP
$174M
$757K ﹤0.01%
+88,482
New +$757K
KOP icon
1423
Koppers
KOP
$569M
$755K ﹤0.01%
+19,767
New +$755K
WNC icon
1424
Wabash National
WNC
$479M
$752K ﹤0.01%
+51,171
New +$752K
CNA icon
1425
CNA Financial
CNA
$13B
$745K ﹤0.01%
+16,619
New +$745K