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
QFIN icon
1526
Qfin Holdings
QFIN
$1.89B
$120K ﹤0.01%
6,250
RXRX icon
1527
Recursion Pharmaceuticals
RXRX
$1.84B
$120K ﹤0.01%
29,264
-380,672
SDRL icon
1528
Seadrill
SDRL
$2.68B
$119K ﹤0.01%
3,451
-219
IRDM icon
1529
Iridium Communications
IRDM
$2.52B
$119K ﹤0.01%
6,869
-16,250
LMAT icon
1530
LeMaitre Vascular
LMAT
$2.45B
$119K ﹤0.01%
1,471
-4,850
APLS icon
1531
Apellis Pharmaceuticals
APLS
$2.58B
$119K ﹤0.01%
4,747
-11,800
KMPR icon
1532
Kemper
KMPR
$1.87B
$119K ﹤0.01%
2,937
-7,450
SPT icon
1533
Sprout Social
SPT
$405M
$119K ﹤0.01%
10,551
-11,650
SEDG icon
1534
SolarEdge
SEDG
$2.28B
$118K ﹤0.01%
4,091
-8,000
ROCK icon
1535
Gibraltar Industries
ROCK
$1.29B
$118K ﹤0.01%
2,384
-3,800
CNNE icon
1536
Cannae Holdings
CNNE
$608M
$118K ﹤0.01%
7,480
-19,500
SEZL icon
1537
Sezzle
SEZL
$2.51B
$117K ﹤0.01%
1,850
-2,750
KLIC icon
1538
Kulicke & Soffa
KLIC
$3.47B
$117K ﹤0.01%
2,570
-3,850
SMG icon
1539
ScottsMiracle-Gro
SMG
$4.03B
$117K ﹤0.01%
1,998
-7,750
THRM icon
1540
Gentherm
THRM
$951M
$116K ﹤0.01%
3,179
-5,600
ENVX icon
1541
Enovix
ENVX
$1.09B
$115K ﹤0.01%
15,735
-25,950
INVA icon
1542
Innoviva
INVA
$1.67B
$115K ﹤0.01%
+5,750
CNXC icon
1543
Concentrix
CNXC
$2B
$114K ﹤0.01%
2,737
-5,950
BCRX icon
1544
BioCryst Pharmaceuticals
BCRX
$2.16B
$112K ﹤0.01%
14,400
-32,400
FG icon
1545
F&G Annuities & Life
FG
$3.08B
$112K ﹤0.01%
+3,633
TNET icon
1546
TriNet
TNET
$1.79B
$112K ﹤0.01%
1,888
-2,600
PNTG icon
1547
Pennant Group
PNTG
$1.14B
$111K ﹤0.01%
3,938
-7,700
TNDM icon
1548
Tandem Diabetes Care
TNDM
$1.61B
$111K ﹤0.01%
5,032
-12,150
SHLS icon
1549
Shoals Technologies Group
SHLS
$989M
$110K ﹤0.01%
12,973
-23,000
ICFI icon
1550
ICF International
ICFI
$1.43B
$110K ﹤0.01%
1,289
-2,700
60 61
62
63 64