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
GO icon
1401
Grocery Outlet
GO
$665M
$485K ﹤0.01%
30,215
-28,950
CDTX
1402
DELISTED
Cidara Therapeutics
CDTX
$479K ﹤0.01%
5,000
OGN icon
1403
Organon & Co
OGN
$1.48B
$479K ﹤0.01%
44,809
-8,950
PHR icon
1404
Phreesia
PHR
$688M
$477K ﹤0.01%
20,291
-2,200
COMP icon
1405
Compass
COMP
$5.08B
$475K ﹤0.01%
+59,150
ARCB icon
1406
ArcBest
ARCB
$2.08B
$474K ﹤0.01%
6,777
ONON icon
1407
On Holding
ONON
$10.6B
$473K ﹤0.01%
+11,160
PCRX icon
1408
Pacira BioSciences
PCRX
$942M
$472K ﹤0.01%
18,320
-2,700
STRA icon
1409
Strategic Education
STRA
$1.86B
$472K ﹤0.01%
5,488
-4,700
RAL
1410
Ralliant Corp
RAL
$4.41B
$469K ﹤0.01%
10,733
-185,757
VKTX icon
1411
Viking Therapeutics
VKTX
$3.46B
$467K ﹤0.01%
17,789
-18,900
MD icon
1412
Pediatrix Medical
MD
$1.73B
$466K ﹤0.01%
27,804
-21,650
SR icon
1413
Spire
SR
$5.4B
$465K ﹤0.01%
5,709
-11,100
CWT icon
1414
California Water Service
CWT
$2.75B
$464K ﹤0.01%
10,114
-13,900
BWIN
1415
Baldwin Insurance Group
BWIN
$2.13B
$464K ﹤0.01%
16,448
-10,750
ADEA icon
1416
Adeia
ADEA
$2.56B
$463K ﹤0.01%
27,545
-23,250
DRVN icon
1417
Driven Brands
DRVN
$2B
$462K ﹤0.01%
28,706
-18,750
HP icon
1418
Helmerich & Payne
HP
$3.64B
$461K ﹤0.01%
20,862
-17,750
VYX icon
1419
NCR Voyix
VYX
$867M
$460K ﹤0.01%
36,683
-16,100
NSA icon
1420
National Storage Affiliates Trust
NSA
$2.85B
$460K ﹤0.01%
15,230
-16,850
NSIT icon
1421
Insight Enterprises
NSIT
$2B
$459K ﹤0.01%
4,043
-2,250
GRAL
1422
GRAIL Inc
GRAL
$1.92B
$457K ﹤0.01%
7,727
-5,150
HTHT icon
1423
Huazhu Hotels Group
HTHT
$15B
$454K ﹤0.01%
11,600
-6,500
HAE icon
1424
Haemonetics
HAE
$2.55B
$452K ﹤0.01%
9,266
-5,300
CERT icon
1425
Certara
CERT
$904M
$451K ﹤0.01%
36,877
-6,600
55 56
57
58 59