Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1451
Harley-Davidson
HOG
$2.65B
$143K ﹤0.01%
6,966
-15,750
HHH icon
1452
Howard Hughes
HHH
$3.8B
$143K ﹤0.01%
1,789
-2,400
SM icon
1453
SM Energy
SM
$7.81B
$143K ﹤0.01%
7,621
-12,450
SEI
1454
Solaris Energy Infrastructure
SEI
$4.59B
$143K ﹤0.01%
3,100
-7,250
ADEA icon
1455
Adeia
ADEA
$3.3B
$142K ﹤0.01%
8,245
-19,300
KSS icon
1456
Kohl's
KSS
$1.32B
$141K ﹤0.01%
6,904
-17,550
PRGO icon
1457
Perrigo
PRGO
$1.47B
$141K ﹤0.01%
10,118
-21,550
MTX icon
1458
Minerals Technologies
MTX
$2.37B
$139K ﹤0.01%
2,285
-7,650
PTON icon
1459
Peloton Interactive
PTON
$2.29B
$139K ﹤0.01%
22,515
-52,600
DXC icon
1460
DXC Technology
DXC
$1.46B
$138K ﹤0.01%
9,450
-29,750
LUNR icon
1461
Intuitive Machines
LUNR
$5.42B
$138K ﹤0.01%
8,500
-20,950
NSA icon
1462
National Storage Affiliates Trust
NSA
$3.17B
$138K ﹤0.01%
4,880
-10,350
CACC icon
1463
Credit Acceptance
CACC
$5.73B
$137K ﹤0.01%
309
-550
ADNT icon
1464
Adient
ADNT
$1.63B
$137K ﹤0.01%
7,141
-14,850
DXPE icon
1465
DXP Enterprises
DXPE
$2.28B
$137K ﹤0.01%
1,244
-3,700
TPH
1466
DELISTED
Tri Pointe Homes
TPH
$136K ﹤0.01%
4,325
-5,500
INVX
1467
Innovex International
INVX
$1.93B
$136K ﹤0.01%
6,208
-11,450
OUST icon
1468
Ouster
OUST
$2.22B
$135K ﹤0.01%
6,250
-6,950
HTO
1469
H2O America
HTO
$2.31B
$135K ﹤0.01%
2,758
-5,100
INOD icon
1470
Innodata
INOD
$3.14B
$135K ﹤0.01%
+2,650
COLM icon
1471
Columbia Sportswear
COLM
$2.95B
$135K ﹤0.01%
2,443
-7,600
SRPT icon
1472
Sarepta Therapeutics
SRPT
$1.85B
$134K ﹤0.01%
6,243
-9,650
WD icon
1473
Walker & Dunlop
WD
$1.75B
$134K ﹤0.01%
2,230
-6,150
CC icon
1474
Chemours
CC
$3.48B
$134K ﹤0.01%
11,362
-26,450
PRK icon
1475
Park National Corp
PRK
$2.96B
$134K ﹤0.01%
880
-1,700
57 58
59
60 61