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
ECPG icon
1651
Encore Capital Group
ECPG
$1.27B
$190K ﹤0.01%
4,562
-8,050
JBS
1652
JBS N.V.
JBS
$17.5B
$190K ﹤0.01%
+12,750
JACK icon
1653
Jack in the Box
JACK
$392M
$185K ﹤0.01%
9,366
-13,898
VRTS icon
1654
Virtus Investment Partners
VRTS
$932M
$183K ﹤0.01%
965
-1,900
FLNC icon
1655
Fluence Energy
FLNC
$2.31B
$183K ﹤0.01%
16,950
-12,450
NX icon
1656
Quanex
NX
$1.01B
$183K ﹤0.01%
12,873
-8,750
KOP icon
1657
Koppers
KOP
$671M
$181K ﹤0.01%
6,470
-12,300
QFIN icon
1658
Qfin Holdings
QFIN
$2.03B
$180K ﹤0.01%
6,250
-3,300
TROX icon
1659
Tronox
TROX
$1.25B
$179K ﹤0.01%
+44,450
USNA icon
1660
Usana Health Sciences
USNA
$383M
$178K ﹤0.01%
6,445
NBR icon
1661
Nabors Industries
NBR
$930M
$176K ﹤0.01%
4,299
-4,350
QURE icon
1662
uniQure
QURE
$1.39B
$175K ﹤0.01%
+3,000
PMT
1663
PennyMac Mortgage Investment
PMT
$1.09B
$173K ﹤0.01%
14,102
-38,400
COHU icon
1664
Cohu
COHU
$1.53B
$173K ﹤0.01%
8,501
-11,900
NXRT
1665
NexPoint Residential Trust
NXRT
$750M
$164K ﹤0.01%
5,086
-12,050
SAFT icon
1666
Safety Insurance
SAFT
$1.2B
$159K ﹤0.01%
2,244
-5,000
LEG icon
1667
Leggett & Platt
LEG
$1.55B
$158K ﹤0.01%
17,738
-15,600
HLIT icon
1668
Harmonic Inc
HLIT
$1.14B
$155K ﹤0.01%
15,261
-35,300
MYGN icon
1669
Myriad Genetics
MYGN
$422M
$154K ﹤0.01%
21,306
-10,300
QGEN icon
1670
Qiagen
QGEN
$10.5B
$152K ﹤0.01%
3,433
-5,650
FWRD icon
1671
Forward Air
FWRD
$847M
$150K ﹤0.01%
5,847
-12,750
EFC
1672
Ellington Financial
EFC
$1.62B
$149K ﹤0.01%
11,508
-38,000
XRX icon
1673
Xerox
XRX
$248M
$146K ﹤0.01%
58,395
-27,225
RBCAA icon
1674
Republic Bancorp
RBCAA
$1.41B
$144K ﹤0.01%
1,989
-1,400
LEGN icon
1675
Legend Biotech
LEGN
$3.34B
$142K ﹤0.01%
4,350
-1,950