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
NTGR icon
1626
NETGEAR
NTGR
$602M
$231K ﹤0.01%
7,140
-16,950
TDW icon
1627
Tidewater
TDW
$4.05B
$231K ﹤0.01%
4,335
-7,850
BOLD
1628
Boundless Bio
BOLD
$24.2M
$231K ﹤0.01%
187,500
UCTT
1629
Ultra Clean Holdings
UCTT
$2.53B
$230K ﹤0.01%
8,456
-7,350
DFIN icon
1630
Donnelley Financial Solutions
DFIN
$1.18B
$229K ﹤0.01%
4,453
-5,850
HSTM icon
1631
HealthStream
HSTM
$623M
$228K ﹤0.01%
8,079
-8,300
JANX icon
1632
Janux Therapeutics
JANX
$800M
$227K ﹤0.01%
9,300
SCL icon
1633
Stepan Co
SCL
$1.14B
$227K ﹤0.01%
4,752
-4,050
CFFN icon
1634
Capitol Federal Financial
CFFN
$888M
$226K ﹤0.01%
35,618
-50,650
ESTA icon
1635
Establishment Labs
ESTA
$1.59B
$222K ﹤0.01%
5,424
-4,550
SCHL icon
1636
Scholastic
SCHL
$822M
$222K ﹤0.01%
8,118
-8,100
SOC icon
1637
Sable Offshore Corp
SOC
$2.56B
$222K ﹤0.01%
12,700
-9,250
AAT
1638
American Assets Trust
AAT
$1.13B
$220K ﹤0.01%
10,807
-17,800
XNCR icon
1639
Xencor
XNCR
$837M
$217K ﹤0.01%
18,527
-18,000
DLX icon
1640
Deluxe
DLX
$1.25B
$214K ﹤0.01%
11,061
-16,600
DEA
1641
Easterly Government Properties
DEA
$1.01B
$212K ﹤0.01%
9,255
-12,250
LGIH icon
1642
LGI Homes
LGIH
$870M
$212K ﹤0.01%
4,103
-3,550
TNDM icon
1643
Tandem Diabetes Care
TNDM
$1.36B
$209K ﹤0.01%
17,182
-7,800
EIG icon
1644
Employers Holdings
EIG
$799M
$208K ﹤0.01%
4,887
-11,050
BBT
1645
Beacon Financial Corp
BBT
$2.46B
$206K ﹤0.01%
8,702
-20,800
ABUS icon
1646
Arbutus Biopharma
ABUS
$841M
$204K ﹤0.01%
45,000
CSR
1647
Centerspace
CSR
$965M
$202K ﹤0.01%
3,433
-6,400
EVH icon
1648
Evolent Health
EVH
$240M
$195K ﹤0.01%
23,089
-13,000
CTS icon
1649
CTS Corp
CTS
$1.34B
$194K ﹤0.01%
4,851
-5,600
EGBN icon
1650
Eagle Bancorp
EGBN
$745M
$192K ﹤0.01%
9,480
-9,550
64 65
66
67 68