Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMBC icon
1676
Embecta
EMBC
$187M
$40K ﹤0.01%
3,365
-13,350
NJR icon
1677
New Jersey Resources
NJR
$5.76B
$38K ﹤0.01%
823
DEC
1678
Diversified Energy Company
DEC
$1.16B
$35.5K ﹤0.01%
+2,451
STNE icon
1679
StoneCo
STNE
$2.34B
$32.5K ﹤0.01%
+2,200
EVH icon
1680
Evolent Health
EVH
$463M
$32K ﹤0.01%
7,989
-15,100
ASIX icon
1681
AdvanSix
ASIX
$577M
$31.6K ﹤0.01%
1,829
-3,350
VTOL icon
1682
Bristow Group
VTOL
$1.24B
$30.8K ﹤0.01%
841
-1,600
HLIT icon
1683
Harmonic Inc
HLIT
$1.41B
$29.8K ﹤0.01%
3,011
-12,250
BXMT icon
1684
Blackstone Mortgage Trust
BXMT
$3.05B
$29.4K ﹤0.01%
1,536
-30,750
MCS icon
1685
Marcus Corp
MCS
$535M
-20,948
KW icon
1686
Kennedy-Wilson Holdings
KW
$1.53B
-12,279
KREF
1687
KKR Real Estate Finance Trust
KREF
$406M
-3,872
IVV icon
1688
iShares Core S&P 500 ETF
IVV
$826B
-186,117
IJR icon
1689
iShares Core S&P Small-Cap ETF
IJR
$100B
-30,098
HSTM icon
1690
HealthStream
HSTM
$661M
-8,079
HSII
1691
DELISTED
Heidrick & Struggles
HSII
-11,626
HOLX
1692
DELISTED
Hologic
HOLX
-62,427
CMA
1693
DELISTED
Comerica
CMA
-63,378
MTSR
1694
DELISTED
Metsera Inc
MTSR
-107,318
NBIS
1695
Nebius Group N.V.
NBIS
$55.9B
$0 ﹤0.01%
22,300
ATYR
1696
aTyr Pharma
ATYR
$49.1M
-414,732
AKRO
1697
DELISTED
Akero Therapeutics
AKRO
-207,692
ALEX
1698
DELISTED
Alexander & Baldwin
ALEX
-23,030
ALIT icon
1699
Alight
ALIT
$424M
-120,882
ARM icon
1700
Arm
ARM
$227B
-88,954