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
PZZA icon
1476
Papa John's
PZZA
$1.05B
$133K ﹤0.01%
3,450
-7,400
ABUS icon
1477
Arbutus Biopharma
ABUS
$902M
$133K ﹤0.01%
27,600
-17,400
QNST icon
1478
QuinStreet
QNST
$659M
$133K ﹤0.01%
9,231
-18,600
AAOI icon
1479
Applied Optoelectronics
AAOI
$6.51B
$132K ﹤0.01%
3,800
-8,400
HRMY icon
1480
Harmony Biosciences
HRMY
$1.66B
$132K ﹤0.01%
3,535
-9,850
BWIN
1481
Baldwin Insurance Group
BWIN
$2.76B
$132K ﹤0.01%
5,498
-10,950
ARCB icon
1482
ArcBest
ARCB
$2.38B
$132K ﹤0.01%
1,777
-5,000
FLYW icon
1483
Flywire
FLYW
$1.52B
$132K ﹤0.01%
9,300
-390,800
VERA icon
1484
Vera Therapeutics
VERA
$2.79B
$132K ﹤0.01%
2,600
-6,700
DEI icon
1485
Douglas Emmett
DEI
$1.63B
$131K ﹤0.01%
11,950
-28,600
VIRT icon
1486
Virtu Financial
VIRT
$3.63B
$131K ﹤0.01%
3,936
-10,450
AMSC icon
1487
American Superconductor
AMSC
$1.48B
$131K ﹤0.01%
4,550
-4,300
FSLY icon
1488
Fastly Inc
FSLY
$3.21B
$131K ﹤0.01%
12,858
-31,950
SHO icon
1489
Sunstone Hotel Investors
SHO
$1.8B
$131K ﹤0.01%
14,618
-43,050
PEB icon
1490
Pebblebrook Hotel Trust
PEB
$1.47B
$130K ﹤0.01%
11,521
-25,300
SMR icon
1491
NuScale Power
SMR
$3.54B
$130K ﹤0.01%
9,200
-14,350
BANR icon
1492
Banner Corp
BANR
$2.06B
$130K ﹤0.01%
2,080
-4,300
GO icon
1493
Grocery Outlet
GO
$870M
$130K ﹤0.01%
12,865
-17,350
WERN icon
1494
Werner Enterprises
WERN
$2.07B
$130K ﹤0.01%
4,328
-15,450
QUBT icon
1495
Quantum Computing Inc
QUBT
$1.73B
$130K ﹤0.01%
12,650
-10,800
ASAN icon
1496
Asana
ASAN
$1.76B
$130K ﹤0.01%
9,450
-21,300
PRCT icon
1497
Procept Biorobotics
PRCT
$1.47B
$129K ﹤0.01%
4,115
-9,650
APAM icon
1498
Artisan Partners
APAM
$2.85B
$129K ﹤0.01%
3,172
-12,900
SONO icon
1499
Sonos
SONO
$1.78B
$129K ﹤0.01%
7,347
-14,600
SYNA icon
1500
Synaptics
SYNA
$2.98B
$129K ﹤0.01%
1,739
-4,350
58 59
60
61 62