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
RLJ icon
1451
RLJ Lodging Trust
RLJ
$1.14B
$428K ﹤0.01%
59,380
-20,500
CBRL icon
1452
Cracker Barrel
CBRL
$620M
$427K ﹤0.01%
9,701
-1,800
UVE icon
1453
Universal Insurance Holdings
UVE
$957M
$426K ﹤0.01%
16,216
-12,550
ENR icon
1454
Energizer
ENR
$1.16B
$426K ﹤0.01%
17,123
-5,700
WHD icon
1455
Cactus
WHD
$3.22B
$425K ﹤0.01%
10,779
-15,400
FUN icon
1456
Cedar Fair
FUN
$1.75B
$424K ﹤0.01%
+18,650
LIND icon
1457
Lindblad Expeditions
LIND
$1.08B
$423K ﹤0.01%
33,067
-10,600
BBAI icon
1458
BigBear.ai
BBAI
$1.45B
$421K ﹤0.01%
+64,600
PEB icon
1459
Pebblebrook Hotel Trust
PEB
$1.42B
$419K ﹤0.01%
36,821
-26,600
PRK icon
1460
Park National Corp
PRK
$2.89B
$419K ﹤0.01%
2,580
-3,850
ALEX
1461
DELISTED
Alexander & Baldwin
ALEX
$419K ﹤0.01%
23,030
-22,700
BANR icon
1462
Banner Corp
BANR
$2.05B
$418K ﹤0.01%
6,380
-8,800
DNOW icon
1463
DNOW Inc
DNOW
$2.17B
$418K ﹤0.01%
27,392
-20,500
FRME icon
1464
First Merchants
FRME
$2.42B
$417K ﹤0.01%
11,070
-13,850
GFF icon
1465
Griffon
GFF
$3.29B
$416K ﹤0.01%
5,467
-7,000
SYNA icon
1466
Synaptics
SYNA
$2.52B
$416K ﹤0.01%
6,089
-4,950
ENVX icon
1467
Enovix
ENVX
$1.06B
$416K ﹤0.01%
41,685
-53,441
OTTR icon
1468
Otter Tail
OTTR
$3.6B
$415K ﹤0.01%
5,060
-5,500
MAN icon
1469
ManpowerGroup
MAN
$1.38B
$415K ﹤0.01%
10,940
-1,900
CPRX icon
1470
Catalyst Pharmaceutical
CPRX
$2.9B
$414K ﹤0.01%
21,010
-27,150
SEI
1471
Solaris Energy Infrastructure
SEI
$3.07B
$414K ﹤0.01%
+10,350
NWL icon
1472
Newell Brands
NWL
$1.4B
$412K ﹤0.01%
78,563
-54,000
ASAN icon
1473
Asana
ASAN
$1.48B
$411K ﹤0.01%
30,750
-4,100
CLDX icon
1474
Celldex Therapeutics
CLDX
$1.96B
$411K ﹤0.01%
15,878
-8,200
FORM icon
1475
FormFactor
FORM
$7.12B
$411K ﹤0.01%
11,275
-11,950
57 58
59
60 61