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
ATHM icon
1676
Autohome
ATHM
$2.49B
$136K ﹤0.01%
4,750
-1,100
HOPE icon
1677
Hope Bancorp
HOPE
$1.55B
$133K ﹤0.01%
12,343
-43,800
APOG icon
1678
Apogee Enterprises
APOG
$891M
$133K ﹤0.01%
3,051
-4,800
KVYO icon
1679
Klaviyo
KVYO
$5.64B
$130K ﹤0.01%
4,680
NIO icon
1680
NIO
NIO
$12.5B
$126K ﹤0.01%
16,526
HELE icon
1681
Helen of Troy
HELE
$390M
$124K ﹤0.01%
4,934
CHCT
1682
Community Healthcare Trust
CHCT
$499M
$120K ﹤0.01%
7,842
-13,250
ICHR icon
1683
Ichor Holdings
ICHR
$1.51B
$112K ﹤0.01%
6,390
-9,850
SDRL icon
1684
Seadrill
SDRL
$2.57B
$111K ﹤0.01%
+3,670
KW icon
1685
Kennedy-Wilson Holdings
KW
$1.34B
$102K ﹤0.01%
12,279
-36,700
SCSC icon
1686
Scansource
SCSC
$745M
$101K ﹤0.01%
2,296
-12,400
ASIX icon
1687
AdvanSix
ASIX
$496M
$100K ﹤0.01%
5,179
-12,950
VSTS icon
1688
Vestis
VSTS
$1.09B
$92.1K ﹤0.01%
20,334
-21,700
CLNN icon
1689
Clene
CLNN
$48.4M
$89.7K ﹤0.01%
+14,880
VTOL icon
1690
Bristow Group
VTOL
$1.28B
$88.1K ﹤0.01%
2,441
-9,150
NWBI icon
1691
Northwest Bancshares
NWBI
$1.89B
$86.2K ﹤0.01%
6,960
-40,150
GSBC icon
1692
Great Southern Bancorp
GSBC
$704M
$67.9K ﹤0.01%
1,109
-4,150
PRAA icon
1693
PRA Group
PRAA
$417M
$53.1K ﹤0.01%
3,440
-12,500
MLTX icon
1694
MoonLake Immunotherapeutics
MLTX
$1.11B
$39.7K ﹤0.01%
5,539
-3,600
NJR icon
1695
New Jersey Resources
NJR
$5.42B
$39.6K ﹤0.01%
823
-18,900
KREF
1696
KKR Real Estate Finance Trust
KREF
$455M
$34.8K ﹤0.01%
3,872
-34,800
AMWD icon
1697
American Woodmark
AMWD
$832M
– –
-7,147
PINC
1698
DELISTED
Premier
PINC
– –
-36,784
PLMR icon
1699
Palomar
PLMR
$3.37B
– –
-39,992
PRO
1700
DELISTED
PROS Holdings
PRO
– –
-23,485
66 67
68
69 70