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
$60.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$131M
3
+$110M
4
FOUR icon
Shift4
FOUR
+$106M
5
ELF icon
e.l.f. Beauty
ELF
+$101M

Top Sells

1
+$185M
2
+$170M
3
+$144M
4
LNG icon
Cheniere Energy
LNG
+$110M
5
APO icon
Apollo Global Management
APO
+$105M

Sector Composition

1 Technology 33.11%
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
LXP icon
1526
LXP Industrial Trust
LXP
$2.85B
$357K ﹤0.01%
7,965
-13,810
BCRX icon
1527
BioCryst Pharmaceuticals
BCRX
$1.69B
$355K ﹤0.01%
46,800
-41,600
DBRG icon
1528
DigitalBridge
DBRG
$2.82B
$354K ﹤0.01%
30,235
-27,500
BCC icon
1529
Boise Cascade
BCC
$3.26B
$350K ﹤0.01%
4,532
-5,100
NEOG icon
1530
Neogen
NEOG
$2.34B
$348K ﹤0.01%
61,016
-9,200
COLL icon
1531
Collegium Pharmaceutical
COLL
$1.43B
$348K ﹤0.01%
9,943
-7,850
PFBC icon
1532
Preferred Bank
PFBC
$1.09B
$347K ﹤0.01%
3,843
-4,450
CLVT icon
1533
Clarivate
CLVT
$1.22B
$347K ﹤0.01%
90,694
-36,300
SONO icon
1534
Sonos
SONO
$1.97B
$347K ﹤0.01%
21,947
-14,700
JBSS icon
1535
John B. Sanfilippo & Son
JBSS
$923M
$345K ﹤0.01%
5,372
-4,750
GBX icon
1536
The Greenbrier Companies
GBX
$1.73B
$345K ﹤0.01%
7,462
-5,700
HHH icon
1537
Howard Hughes
HHH
$4.8B
$344K ﹤0.01%
4,189
-5,650
UFCS icon
1538
United Fire Group
UFCS
$1.01B
$343K ﹤0.01%
11,279
-8,050
AAMI
1539
Acadian Asset Management
AAMI
$1.87B
$342K ﹤0.01%
7,109
-5,350
ULS icon
1540
UL Solutions
ULS
$13.9B
$342K ﹤0.01%
4,830
-11,795
KMT icon
1541
Kennametal
KMT
$2.99B
$341K ﹤0.01%
16,309
-14,800
OSPN icon
1542
OneSpan
OSPN
$411M
$341K ﹤0.01%
21,457
-11,100
VSH icon
1543
Vishay Intertechnology
VSH
$2.63B
$341K ﹤0.01%
22,275
-19,350
TXG icon
1544
10x Genomics
TXG
$2.22B
$341K ﹤0.01%
29,140
SEB icon
1545
Seaboard Corp
SEB
$5.35B
$339K ﹤0.01%
93
-100
TPH icon
1546
Tri Pointe Homes
TPH
$3.14B
$334K ﹤0.01%
9,825
-16,050
EPC icon
1547
Edgewell Personal Care
EPC
$997M
$332K ﹤0.01%
16,326
-1,750
LTC
1548
LTC Properties
LTC
$1.86B
$330K ﹤0.01%
8,945
-11,650
INVX
1549
Innovex International
INVX
$1.7B
$327K ﹤0.01%
17,658
-23,100
DGII icon
1550
Digi International
DGII
$1.74B
$327K ﹤0.01%
8,970
-10,250
60 61
62
63 64