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
MCS icon
1551
Marcus Corp
MCS
$517M
$325K ﹤0.01%
20,948
-17,750
BVN icon
1552
Compañía de Minas Buenaventura
BVN
$8.63B
$325K ﹤0.01%
13,350
-6,550
ARI
1553
Apollo Commercial Real Estate
ARI
$1.46B
$323K ﹤0.01%
31,915
-54,800
MATW icon
1554
Matthews International
MATW
$783M
$323K ﹤0.01%
13,299
-7,150
HTLD icon
1555
Heartland Express
HTLD
$786M
$320K ﹤0.01%
38,245
SEM icon
1556
Select Medical
SEM
$2.02B
$320K ﹤0.01%
24,947
-20,200
AAOI icon
1557
Applied Optoelectronics
AAOI
$6.62B
$316K ﹤0.01%
12,200
-8,700
VTS icon
1558
Vitesse Energy
VTS
$734M
$315K ﹤0.01%
13,548
-17,950
CNH
1559
CNH Industrial
CNH
$12.9B
$313K ﹤0.01%
28,850
-5,005
CABO icon
1560
Cable One
CABO
$538M
$310K ﹤0.01%
1,750
-50
LUNR icon
1561
Intuitive Machines
LUNR
$2.61B
$310K ﹤0.01%
29,450
-4,850
AIN icon
1562
Albany International
AIN
$1.43B
$310K ﹤0.01%
5,807
-5,300
CASH icon
1563
Pathward Financial
CASH
$1.91B
$308K ﹤0.01%
4,168
-7,650
ARDX icon
1564
Ardelyx
ARDX
$1.36B
$307K ﹤0.01%
55,650
-27,150
SRPT icon
1565
Sarepta Therapeutics
SRPT
$2.15B
$306K ﹤0.01%
15,893
-11,000
JOE icon
1566
St. Joe Company
JOE
$3.61B
$305K ﹤0.01%
6,174
-10,600
FFBC icon
1567
First Financial Bancorp
FFBC
$2.86B
$305K ﹤0.01%
12,082
-24,750
TDC icon
1568
Teradata
TDC
$2.34B
$305K ﹤0.01%
14,174
-14,450
MXL icon
1569
MaxLinear
MXL
$1.39B
$302K ﹤0.01%
18,812
-9,300
NPK icon
1570
National Presto Industries
NPK
$949M
$302K ﹤0.01%
2,693
-3,400
BMBL icon
1571
Bumble
BMBL
$421M
$301K ﹤0.01%
49,449
-56,550
TNET icon
1572
TriNet
TNET
$1.79B
$300K ﹤0.01%
4,488
-2,350
ATYR
1573
aTyr Pharma
ATYR
$71.7M
$299K ﹤0.01%
414,732
+179,057
THRM icon
1574
Gentherm
THRM
$831M
$299K ﹤0.01%
8,779
-6,150
WAFD icon
1575
WaFd
WAFD
$2.36B
$299K ﹤0.01%
9,870
-19,250
61 62
63
64 65