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
NPKI
1476
NPK International Inc.
NPKI
$898M
$640K ﹤0.01%
+102,000
New +$640K
CNR
1477
Core Natural Resources, Inc.
CNR
$3.64B
$635K ﹤0.01%
+43,755
New +$635K
UEIC icon
1478
Universal Electronics
UEIC
$64.7M
$630K ﹤0.01%
+12,051
New +$630K
RGS icon
1479
Regis Corp
RGS
$54.8M
$624K ﹤0.01%
+1,745
New +$624K
RETA
1480
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$617K ﹤0.01%
+3,014
New +$617K
CENX icon
1481
Century Aluminum
CENX
$2.06B
$593K ﹤0.01%
+78,924
New +$593K
MGA icon
1482
Magna International
MGA
$12.8B
$593K ﹤0.01%
+10,798
New +$593K
PETS icon
1483
PetMed Express
PETS
$62.8M
$593K ﹤0.01%
+25,217
New +$593K
CCS icon
1484
Century Communities
CCS
$2.03B
$591K ﹤0.01%
+21,600
New +$591K
ATNI icon
1485
ATN International
ATNI
$254M
$587K ﹤0.01%
+10,598
New +$587K
GFF icon
1486
Griffon
GFF
$3.71B
$585K ﹤0.01%
+28,782
New +$585K
HZO icon
1487
MarineMax
HZO
$560M
$584K ﹤0.01%
+34,997
New +$584K
XLB icon
1488
Materials Select Sector SPDR Fund
XLB
$5.48B
$567K ﹤0.01%
+9,231
New +$567K
XLC icon
1489
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$559K ﹤0.01%
+10,424
New +$559K
IOVA icon
1490
Iovance Biotherapeutics
IOVA
$796M
$558K ﹤0.01%
+20,134
New +$558K
TBCH
1491
Turtle Beach Corporation Common Stock
TBCH
$304M
$543K ﹤0.01%
+57,443
New +$543K
AZPN
1492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$541K ﹤0.01%
+4,477
New +$541K
ALNY icon
1493
Alnylam Pharmaceuticals
ALNY
$59.4B
$540K ﹤0.01%
+4,691
New +$540K
HAFC icon
1494
Hanmi Financial
HAFC
$762M
$540K ﹤0.01%
+27,000
New +$540K
CLW icon
1495
Clearwater Paper
CLW
$353M
$534K ﹤0.01%
+25,000
New +$534K
AKRO icon
1496
Akero Therapeutics
AKRO
$3.52B
$529K ﹤0.01%
+23,823
New +$529K
TISI icon
1497
Team
TISI
$86.5M
$521K ﹤0.01%
+3,260
New +$521K
TECK icon
1498
Teck Resources
TECK
$16B
$514K ﹤0.01%
+29,588
New +$514K
FRGI
1499
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$514K ﹤0.01%
+51,966
New +$514K
HOUS icon
1500
Anywhere Real Estate
HOUS
$696M
$509K ﹤0.01%
+52,600
New +$509K