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
HE icon
1426
Hawaiian Electric Industries
HE
$2.78B
$155K ﹤0.01%
12,598
-22,350
INSP icon
1427
Inspire Medical Systems
INSP
$1.88B
$155K ﹤0.01%
1,677
-4,300
EFC
1428
Ellington Financial
EFC
$1.53B
$153K ﹤0.01%
11,258
-250
WAFD icon
1429
WaFd
WAFD
$2.4B
$153K ﹤0.01%
4,770
-5,100
HCSG icon
1430
Healthcare Services Group
HCSG
$1.5B
$153K ﹤0.01%
7,988
-18,050
THFF icon
1431
First Financial Corp
THFF
$770M
$153K ﹤0.01%
2,526
-6,200
FRME icon
1432
First Merchants
FRME
$2.48B
$153K ﹤0.01%
4,070
-7,000
GFF icon
1433
Griffon
GFF
$3.94B
$152K ﹤0.01%
2,067
-3,400
ANIP icon
1434
ANI Pharmaceuticals
ANIP
$1.69B
$151K ﹤0.01%
1,917
-4,200
GTY
1435
Getty Realty Corp
GTY
$1.98B
$151K ﹤0.01%
5,528
-4,900
EPAC icon
1436
Enerpac Tool Group
EPAC
$2.11B
$151K ﹤0.01%
3,950
-8,800
JBGS
1437
JBG SMITH
JBGS
$885M
$150K ﹤0.01%
8,819
-17,100
ASTE icon
1438
Astec Industries
ASTE
$1.46B
$150K ﹤0.01%
3,454
-7,600
SFNC icon
1439
Simmons First National
SFNC
$2.95B
$149K ﹤0.01%
7,924
-6,050
CALY
1440
Callaway Golf Company
CALY
$2.61B
$147K ﹤0.01%
12,615
-29,850
TXG icon
1441
10x Genomics
TXG
$2.89B
$147K ﹤0.01%
8,990
-20,150
ITGR icon
1442
Integer Holdings
ITGR
$2.98B
$146K ﹤0.01%
1,863
-5,400
BCC icon
1443
Boise Cascade
BCC
$2.88B
$146K ﹤0.01%
1,982
-2,550
SLVM icon
1444
Sylvamo
SLVM
$1.83B
$146K ﹤0.01%
3,029
-2,350
SCHL icon
1445
Scholastic
SCHL
$870M
$146K ﹤0.01%
4,918
-3,200
DDS icon
1446
Dillards
DDS
$9.54B
$146K ﹤0.01%
240
-850
PLUS icon
1447
ePlus
PLUS
$2.1B
$145K ﹤0.01%
1,654
-2,000
AAMI
1448
Acadian Asset Management
AAMI
$1.96B
$144K ﹤0.01%
3,059
-4,050
KVYO icon
1449
Klaviyo
KVYO
$5.75B
$143K ﹤0.01%
4,400
-280
JBSS icon
1450
John B. Sanfilippo & Son
JBSS
$968M
$143K ﹤0.01%
2,022
-3,350
56 57
58
59 60