Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$163M
2
+$127M
3
+$126M
4
ELF icon
e.l.f. Beauty
ELF
+$94.4M
5
KKR icon
KKR & Co
KKR
+$84.6M

Top Sells

1
+$181M
2
+$159M
3
+$143M
4
APO icon
Apollo Global Management
APO
+$112M
5
LNG icon
Cheniere Energy
LNG
+$110M

Sector Composition

1 Technology 33.12%
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
BPMC
1701
DELISTED
Blueprint Medicines
BPMC
– –
-32,500
CORZ icon
1702
Core Scientific
CORZ
$4.38B
– –
-64,100
CSW
1703
CSW Industrials
CSW
$4.28B
– –
-470
CYBR
1704
DELISTED
CyberArk
CYBR
– –
-42,314
FTRE icon
1705
Fortrea Holdings
FTRE
$827M
– –
-29,245
GMS
1706
DELISTED
GMS Inc
GMS
– –
-10,401
HBI
1707
DELISTED
Hanesbrands
HBI
– –
-142,268
HTH icon
1708
Hilltop Holdings
HTH
$2.1B
– –
-14,422
KLG
1709
DELISTED
WK Kellogg Co
KLG
– –
-24,706
MNRO icon
1710
Monro
MNRO
$464M
– –
-20,416
NAVI icon
1711
Navient
NAVI
$769M
– –
-29,883
NWE icon
1712
NorthWestern Energy
NWE
$4.08B
– –
-20,680
ODP
1713
DELISTED
ODP
ODP
– –
-17,288
PGRE
1714
DELISTED
Paramount Group
PGRE
– –
-97,820
PRTA icon
1715
Prothena Corp
PRTA
$501M
– –
-21,643
REPL icon
1716
Replimune Group
REPL
$587M
– –
-322,402
ROOT icon
1717
Root
ROOT
$682M
– –
-264,354
SITC icon
1718
SITE Centers
SITC
$280M
– –
-6,913
SLP icon
1719
Simulations Plus
SLP
$227M
– –
-12,561
SNV
1720
DELISTED
Synovus
SNV
– –
-67,517
SPTN
1721
DELISTED
SpartanNash
SPTN
– –
-33,952
STAA icon
1722
STAAR Surgical
STAA
$900M
– –
-248,394
VBTX
1723
DELISTED
Veritex Holdings
VBTX
– –
-28,446
VRNT
1724
DELISTED
Verint Systems
VRNT
– –
-24,133
WBA
1725
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,250
66 67 68
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