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
ACMR icon
1426
ACM Research
ACMR
$2.17B
$451K ﹤0.01%
11,514
-8,550
CXT icon
1427
Crane NXT
CXT
$3.23B
$450K ﹤0.01%
6,711
-5,400
WLY icon
1428
John Wiley & Sons Class A
WLY
$1.93B
$449K ﹤0.01%
11,090
-13,500
GEF icon
1429
Greif
GEF
$3.81B
$448K ﹤0.01%
7,490
-4,750
SEDG icon
1430
SolarEdge
SEDG
$2.18B
$447K ﹤0.01%
12,091
-13,550
HESM icon
1431
Hess Midstream
HESM
$4.36B
$446K ﹤0.01%
12,920
RXO icon
1432
RXO
RXO
$2.17B
$446K ﹤0.01%
28,998
-17,550
RWT
1433
Redwood Trust
RWT
$698M
$446K ﹤0.01%
77,019
-62,350
LNN icon
1434
Lindsay Corp
LNN
$1.22B
$445K ﹤0.01%
3,169
-2,500
INSP icon
1435
Inspire Medical Systems
INSP
$3.61B
$443K ﹤0.01%
5,977
-3,500
FOLD icon
1436
Amicus Therapeutics
FOLD
$3.06B
$443K ﹤0.01%
56,206
-42,600
AZTA icon
1437
Azenta
AZTA
$1.63B
$442K ﹤0.01%
15,392
MBLY icon
1438
Mobileye
MBLY
$9.62B
$442K ﹤0.01%
+31,300
AWR icon
1439
American States Water
AWR
$2.86B
$441K ﹤0.01%
6,018
-12,200
PRGS icon
1440
Progress Software
PRGS
$1.78B
$441K ﹤0.01%
10,044
-7,950
CRK icon
1441
Comstock Resources
CRK
$7.87B
$439K ﹤0.01%
22,117
-21,750
HCSG icon
1442
Healthcare Services Group
HCSG
$1.32B
$438K ﹤0.01%
26,038
-12,100
SDGR icon
1443
Schrodinger
SDGR
$1.29B
$433K ﹤0.01%
21,593
-4,050
HUN icon
1444
Huntsman Corp
HUN
$1.81B
$432K ﹤0.01%
48,088
+2,450
QUBT icon
1445
Quantum Computing Inc
QUBT
$2.62B
$432K ﹤0.01%
23,450
-13,850
LCII icon
1446
LCI Industries
LCII
$2.75B
$431K ﹤0.01%
4,630
-3,800
QNST icon
1447
QuinStreet
QNST
$792M
$431K ﹤0.01%
27,831
-11,050
TRMK icon
1448
Trustmark
TRMK
$2.33B
$429K ﹤0.01%
10,840
-16,100
HMN icon
1449
Horace Mann Educators
HMN
$1.86B
$429K ﹤0.01%
9,500
-8,300
TRN icon
1450
Trinity Industries
TRN
$2.13B
$428K ﹤0.01%
15,266
-14,650
56 57
58
59 60