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
FOXF icon
1601
Fox Factory Holding Corp
FOXF
$796M
$266K ﹤0.01%
10,963
-3,150
BATRK icon
1602
Atlanta Braves Holdings Series B
BATRK
$2.61B
$262K ﹤0.01%
6,289
-16,900
AVA icon
1603
Avista
AVA
$3.45B
$262K ﹤0.01%
6,917
-19,300
ARRY icon
1604
Array Technologies
ARRY
$1.63B
$261K ﹤0.01%
32,082
-22,500
KLIC icon
1605
Kulicke & Soffa
KLIC
$3.77B
$261K ﹤0.01%
6,420
-10,150
PLUS icon
1606
ePlus
PLUS
$2.17B
$259K ﹤0.01%
3,654
-6,600
WKC icon
1607
World Kinect Corp
WKC
$1.46B
$259K ﹤0.01%
9,997
-9,900
WS icon
1608
Worthington Steel
WS
$2.37B
$257K ﹤0.01%
8,450
DYN icon
1609
Dyne Therapeutics
DYN
$2.63B
$255K ﹤0.01%
20,150
-245,923
PLAY icon
1610
Dave & Buster's
PLAY
$537M
$254K ﹤0.01%
13,998
-8,450
BLMN icon
1611
Bloomin' Brands
BLMN
$551M
$254K ﹤0.01%
35,442
-17,050
AMRC icon
1612
Ameresco
AMRC
$1.76B
$253K ﹤0.01%
7,529
-7,550
XIFR
1613
XPLR Infrastructure LP
XIFR
$1B
$252K ﹤0.01%
24,763
-6,500
NVAX icon
1614
Novavax
NVAX
$1.37B
$251K ﹤0.01%
29,000
-17,450
SG icon
1615
Sweetgreen
SG
$607M
$250K ﹤0.01%
31,300
NEO icon
1616
NeoGenomics
NEO
$1.45B
$245K ﹤0.01%
31,740
-20,000
TAL icon
1617
TAL Education Group
TAL
$6.99B
$244K ﹤0.01%
21,750
-10,300
NTCT icon
1618
NETSCOUT
NTCT
$2.06B
$242K ﹤0.01%
9,356
-20,650
AMN icon
1619
AMN Healthcare
AMN
$625M
$239K ﹤0.01%
12,365
-750
SLVM icon
1620
Sylvamo
SLVM
$2.16B
$238K ﹤0.01%
5,379
-9,400
AMRZ
1621
Amrize Ltd
AMRZ
$32.3B
$237K ﹤0.01%
+4,891
ARVN icon
1622
Arvinas
ARVN
$760M
$237K ﹤0.01%
27,820
-9,150
EMBC icon
1623
Embecta
EMBC
$592M
$236K ﹤0.01%
16,715
-700
WGO icon
1624
Winnebago Industries
WGO
$1.31B
$235K ﹤0.01%
7,037
-6,950
GTES icon
1625
Gates Industrial
GTES
$7.11B
$234K ﹤0.01%
9,410
-820
63 64
65
66 67