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
LNTH icon
1426
Lantheus
LNTH
$3.66B
$745K ﹤0.01%
+36,300
New +$745K
CNH
1427
CNH Industrial
CNH
$14.2B
$745K ﹤0.01%
+77,902
New +$745K
PE
1428
DELISTED
PARSLEY ENERGY INC
PE
$740K ﹤0.01%
+39,117
New +$740K
FTS icon
1429
Fortis
FTS
$25B
$738K ﹤0.01%
+17,764
New +$738K
FSB
1430
DELISTED
Franklin Financial Network, Inc.
FSB
$735K ﹤0.01%
+21,400
New +$735K
MTRX icon
1431
Matrix Service
MTRX
$404M
$734K ﹤0.01%
+32,063
New +$734K
WPC icon
1432
W.P. Carey
WPC
$14.7B
$732K ﹤0.01%
+9,338
New +$732K
MAGN
1433
Magnera Corporation
MAGN
$425M
$730K ﹤0.01%
+3,069
New +$730K
TNET icon
1434
TriNet
TNET
$3.48B
$729K ﹤0.01%
+12,884
New +$729K
VICR icon
1435
Vicor
VICR
$2.33B
$729K ﹤0.01%
+15,600
New +$729K
DBD
1436
DELISTED
Diebold Nixdorf Incorporated
DBD
$728K ﹤0.01%
+68,900
New +$728K
ARD
1437
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$725K ﹤0.01%
+37,050
New +$725K
TRU icon
1438
TransUnion
TRU
$17.3B
$721K ﹤0.01%
+8,421
New +$721K
REX icon
1439
REX American Resources
REX
$1.05B
$717K ﹤0.01%
+26,253
New +$717K
MTSC
1440
DELISTED
MTS Systems Corp
MTSC
$714K ﹤0.01%
+14,868
New +$714K
ESE icon
1441
ESCO Technologies
ESE
$5.25B
$712K ﹤0.01%
+7,700
New +$712K
WRB icon
1442
W.R. Berkley
WRB
$27.7B
$712K ﹤0.01%
+23,175
New +$712K
CIVI icon
1443
Civitas Resources
CIVI
$3.29B
$710K ﹤0.01%
+30,400
New +$710K
EGRX
1444
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$710K ﹤0.01%
+11,817
New +$710K
MLNX
1445
DELISTED
Mellanox Technologies, Ltd.
MLNX
$709K ﹤0.01%
+6,049
New +$709K
WRLD icon
1446
World Acceptance Corp
WRLD
$957M
$708K ﹤0.01%
+8,200
New +$708K
CXP
1447
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$706K ﹤0.01%
+33,743
New +$706K
EBIX
1448
DELISTED
Ebix Inc
EBIX
$706K ﹤0.01%
+21,134
New +$706K
MIK
1449
DELISTED
Michaels Stores, Inc
MIK
$705K ﹤0.01%
+87,195
New +$705K
WPM icon
1450
Wheaton Precious Metals
WPM
$46.6B
$703K ﹤0.01%
+23,578
New +$703K