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
CDP icon
1501
COPT Defense Properties
CDP
$3.63B
$128K ﹤0.01%
4,622
-13,050
DRVN icon
1502
Driven Brands
DRVN
$1.84B
$128K ﹤0.01%
8,656
-20,050
PD icon
1503
PagerDuty
PD
$678M
$128K ﹤0.01%
9,776
-22,000
TMC icon
1504
TMC The Metals Company
TMC
$2.53B
$128K ﹤0.01%
20,750
-37,350
AZTA icon
1505
Azenta
AZTA
$1.13B
$128K ﹤0.01%
3,842
-11,550
TRN icon
1506
Trinity Industries
TRN
$2.76B
$127K ﹤0.01%
4,816
-10,450
ENOV icon
1507
Enovis
ENOV
$1.47B
$126K ﹤0.01%
4,734
-11,550
MSEX icon
1508
Middlesex Water
MSEX
$1.01B
$126K ﹤0.01%
+2,500
PCRX icon
1509
Pacira BioSciences
PCRX
$875M
$126K ﹤0.01%
4,870
-13,450
HUN icon
1510
Huntsman Corp
HUN
$2.15B
$126K ﹤0.01%
12,588
-35,500
EXTR icon
1511
Extreme Networks
EXTR
$1.91B
$126K ﹤0.01%
7,557
-20,550
ASGN icon
1512
ASGN Inc
ASGN
$1.69B
$125K ﹤0.01%
2,605
-7,850
PCT icon
1513
PureCycle Technologies
PCT
$1.09B
$125K ﹤0.01%
14,600
-23,300
VYX icon
1514
NCR Voyix
VYX
$1.11B
$125K ﹤0.01%
12,233
-24,450
FFBC icon
1515
First Financial Bancorp
FFBC
$2.93B
$125K ﹤0.01%
4,982
-7,100
LILAK icon
1516
Liberty Latin America Class C
LILAK
$1.58B
$125K ﹤0.01%
16,709
-27,550
GBX icon
1517
The Greenbrier Companies
GBX
$1.76B
$124K ﹤0.01%
2,662
-4,800
QDEL icon
1518
QuidelOrtho
QDEL
$1.54B
$124K ﹤0.01%
4,343
-13,450
OMCL icon
1519
Omnicell
OMCL
$1.85B
$124K ﹤0.01%
2,736
-9,000
NBTB icon
1520
NBT Bancorp
NBTB
$2.24B
$123K ﹤0.01%
2,957
-6,000
LKFN icon
1521
Lakeland Financial Corp
LKFN
$1.48B
$122K ﹤0.01%
2,144
-4,150
PFBC icon
1522
Preferred Bank
PFBC
$1.09B
$122K ﹤0.01%
1,293
-2,550
NPK icon
1523
National Presto Industries
NPK
$962M
$122K ﹤0.01%
1,143
-1,550
ENR icon
1524
Energizer
ENR
$1.4B
$122K ﹤0.01%
6,123
-11,000
WS icon
1525
Worthington Steel
WS
$1.99B
$121K ﹤0.01%
3,500
-4,950
59 60
61
62 63