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
IPGP icon
1476
IPG Photonics
IPGP
$4.54B
$409K ﹤0.01%
5,162
-3,800
AGO icon
1477
Assured Guaranty
AGO
$3.61B
$407K ﹤0.01%
4,806
-8,750
ACHC icon
1478
Acadia Healthcare
ACHC
$2.1B
$406K ﹤0.01%
16,409
-13,350
XHR
1479
Xenia Hotels & Resorts
XHR
$1.35B
$404K ﹤0.01%
29,475
-15,750
LKFN icon
1480
Lakeland Financial Corp
LKFN
$1.47B
$404K ﹤0.01%
6,294
-4,250
IRDM icon
1481
Iridium Communications
IRDM
$2.81B
$404K ﹤0.01%
23,119
-15,700
CALY
1482
Callaway Golf Company
CALY
$2.44B
$403K ﹤0.01%
42,465
-18,600
CCOI icon
1483
Cogent Communications
CCOI
$875M
$403K ﹤0.01%
10,509
-7,350
CACC icon
1484
Credit Acceptance
CACC
$4.53B
$401K ﹤0.01%
859
-800
CNXC icon
1485
Concentrix
CNXC
$1.62B
$401K ﹤0.01%
8,687
-4,500
TRUP icon
1486
Trupanion
TRUP
$1.12B
$400K ﹤0.01%
9,242
-4,200
VIAV icon
1487
Viavi Solutions
VIAV
$7.36B
$400K ﹤0.01%
31,500
-51,300
DIOD icon
1488
Diodes
DIOD
$2.95B
$398K ﹤0.01%
7,479
-5,800
BKH icon
1489
Black Hills Corp
BKH
$5.26B
$397K ﹤0.01%
6,438
-16,435
THS
1490
DELISTED
Treehouse Foods
THS
$396K ﹤0.01%
19,606
-9,750
ALIT icon
1491
Alight
ALIT
$292M
$394K ﹤0.01%
120,882
ROCK icon
1492
Gibraltar Industries
ROCK
$1.17B
$388K ﹤0.01%
6,184
-6,400
IOSP icon
1493
Innospec
IOSP
$1.82B
$386K ﹤0.01%
5,009
-6,150
PRMB
1494
Primo Brands
PRMB
$6.7B
$386K ﹤0.01%
17,476
+4,492
WU icon
1495
Western Union
WU
$2.74B
$386K ﹤0.01%
48,323
-22,950
HE icon
1496
Hawaiian Electric Industries
HE
$2.55B
$386K ﹤0.01%
34,948
-49,950
FSLY icon
1497
Fastly Inc
FSLY
$3.87B
$383K ﹤0.01%
44,808
-21,400
HTO
1498
H2O America
HTO
$2.47B
$383K ﹤0.01%
7,858
-9,200
CVGW icon
1499
Calavo Growers
CVGW
$463M
$378K ﹤0.01%
14,704
-2,100
AMKR icon
1500
Amkor Technology
AMKR
$10.2B
$377K ﹤0.01%
13,280
-3,950
58 59
60
61 62