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
$56.6B
AUM Growth
-$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$135M
3
+$123M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$80.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M

Top Sells

1
+$267M
2
+$183M
3
+$172M
4
JPM icon
JPMorgan Chase
JPM
+$137M
5
AAPL icon
Apple
AAPL
+$133M

Sector Composition

1 Technology 33.12%
2 Financials 12.63%
3 Healthcare 12.38%
4 Communication Services 10.27%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
1676
Embecta
EMBC
$579M
$40K ﹤0.01%
3,365
-13,350
NJR icon
1677
New Jersey Resources
NJR
$5.57B
$38K ﹤0.01%
823
DEC
1678
Diversified Energy Company
DEC
$1.1B
$35.5K ﹤0.01%
+2,451
STNE icon
1679
StoneCo
STNE
$3.66B
$32.5K ﹤0.01%
+2,200
EVH icon
1680
Evolent Health
EVH
$395M
$32K ﹤0.01%
7,989
-15,100
ASIX icon
1681
AdvanSix
ASIX
$497M
$31.6K ﹤0.01%
1,829
-3,350
VTOL icon
1682
Bristow Group
VTOL
$1.31B
$30.8K ﹤0.01%
841
-1,600
HLIT icon
1683
Harmonic Inc
HLIT
$1.15B
$29.8K ﹤0.01%
3,011
-12,250
BXMT icon
1684
Blackstone Mortgage Trust
BXMT
$3.27B
$29.4K ﹤0.01%
1,536
-30,750
ALEX
1685
Alexander & Baldwin
ALEX
$1.52B
– –
-23,030
ALIT icon
1686
Alight
ALIT
$465M
– –
-120,882
ARM icon
1687
Arm
ARM
$129B
– –
-88,954
AVAV icon
1688
AeroVironment
AVAV
$11.6B
– –
-5,808
AXTA icon
1689
Axalta
AXTA
$6.8B
– –
-37,592
BATRK icon
1690
Atlanta Braves Holdings Series B
BATRK
$2.76B
– –
-6,289
BHF icon
1691
Brighthouse Financial
BHF
$3.43B
– –
-10,317
CADE
1692
DELISTED
Cadence Bank
CADE
– –
-34,900
CDTX
1693
DELISTED
Cidara Therapeutics
CDTX
– –
-5,000
CHCT
1694
Community Healthcare Trust
CHCT
$492M
– –
-7,842
CIVI
1695
DELISTED
Civitas Resources
CIVI
– –
-15,242
CVGW icon
1696
Calavo Growers
CVGW
$474M
– –
-14,704
DAVA icon
1697
Endava
DAVA
$249M
– –
-32,385
FOLD icon
1698
Amicus Therapeutics
FOLD
$4.5B
– –
-56,206
GDYN icon
1699
Grid Dynamics Holdings
GDYN
$606M
– –
-48,051
GLOB icon
1700
Globant
GLOB
$2.18B
– –
-9,081
66 67
68
69 70