Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
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 33.12%
2 Financials 12.95%
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
AMWD icon
1701
American Woodmark
AMWD
$803M
– –
-7,147
BGS icon
1702
B&G Foods
BGS
$369M
– –
-106,400
BOKF icon
1703
BOK Financial
BOKF
$7.12B
– –
-3,844
BPMC
1704
DELISTED
Blueprint Medicines
BPMC
– –
-32,500
CORZ icon
1705
Core Scientific
CORZ
$5.24B
– –
-64,100
CSW
1706
CSW Industrials
CSW
$4.54B
– –
-470
CYBR icon
1707
CyberArk
CYBR
$23.1B
– –
-42,314
FTRE icon
1708
Fortrea Holdings
FTRE
$1.17B
– –
-29,245
GMS
1709
DELISTED
GMS Inc
GMS
– –
-10,401
HBI icon
1710
Hanesbrands
HBI
$2.29B
– –
-142,268
HTH icon
1711
Hilltop Holdings
HTH
$2.1B
– –
-14,422
KLG
1712
DELISTED
WK Kellogg Co
KLG
– –
-24,706
MNRO icon
1713
Monro
MNRO
$562M
– –
-20,416
NAVI icon
1714
Navient
NAVI
$1.21B
– –
-29,883
NSC icon
1715
Norfolk Southern
NSC
$65.5B
– –
-26,527
NWE icon
1716
NorthWestern Energy
NWE
$4.24B
– –
-20,680
ODP icon
1717
ODP
ODP
$842M
– –
-17,288
PGRE
1718
Paramount Group
PGRE
$1.46B
– –
-97,820
PINC
1719
DELISTED
Premier
PINC
– –
-36,784
PLMR icon
1720
Palomar
PLMR
$3.29B
– –
-39,992
PRO icon
1721
PROS Holdings
PRO
$1.12B
– –
-23,485
PRTA icon
1722
Prothena Corp
PRTA
$579M
– –
-21,643
REPL icon
1723
Replimune Group
REPL
$784M
– –
-322,402
ROOT icon
1724
Root
ROOT
$1.25B
– –
-264,354
SITC icon
1725
SITE Centers
SITC
$386M
– –
-6,913
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