Ensign Peak Advisors Portfolio holdings
AUM
$60.9B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$60.9B
AUM Growth
+$2.53B
(+4.3%)
Holding
1,731
Top Buys
| 1 | +$158M | |
| 2 | +$131M | |
| 3 | +$110M | |
| 4 |
Shift4
FOUR
|
+$106M |
| 5 |
e.l.f. Beauty
ELF
|
+$101M |
Top Sells
| 1 | +$185M | |
| 2 | +$170M | |
| 3 | +$144M | |
| 4 |
Cheniere Energy
LNG
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Canadian Pacific Kansas City
CP
$65.4B
| $3.07M | 0.01% |
41,150
-18,900
|
|
||
702
Lithia Motors
LAD
$7.73B
| $3.06M | 0.01% |
9,674
-3,800
|
|
||
703
Solventum
SOLV
$14.8B
| $3.03M | 0.01% |
41,560
-4,530
|
|
||
704
Woodward
WWD
$18B
| $3.03M | 0.01% |
11,988
-5,500
|
|
||
705
Diamondback Energy
FANG
$43.7B
| $3.02M | 0.01% |
21,096
-30,309
|
|
||
706
Skye Bioscience
SKYE
$42M
| $3.02M | ﹤0.01% |
767,287
|
|
||
707
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.96M | ﹤0.01% |
45,369
|
|
||
708
Axsome Therapeutics
AXSM
$7.64B
| $2.96M | ﹤0.01% |
24,345
-6,250
|
|
||
709
Bentley Systems
BSY
$12.7B
| $2.95M | ﹤0.01% |
57,338
-6,150
|
|
||
710
Canadian Natural Resources
CNQ
$70.3B
| $2.92M | ﹤0.01% |
91,200
-42,100
|
|
||
711
Sea Limited
SE
$82.3B
| $2.9M | ﹤0.01% |
16,250
-7,850
|
|
||
712
Norwegian Cruise Line
NCLH
$8.4B
| $2.88M | ﹤0.01% |
116,932
-58,100
|
|
||
713
Popular Inc
BPOP
$7.65B
| $2.85M | ﹤0.01% |
22,441
-2,840
|
|
||
714
The Mosaic Company
MOS
$7.77B
| $2.84M | ﹤0.01% |
81,936
-19,710
|
|
||
715
Deutsche Bank
DB
$68.5B
| $2.82M | ﹤0.01% |
80,200
-36,850
|
|
||
716
Antero Midstream
AM
$8.58B
| $2.82M | ﹤0.01% |
145,143
-46,560
|
|
||
717
Revvity
RVTY
$11.8B
| $2.81M | ﹤0.01% |
32,066
|
|
||
718
Lincoln Electric
LECO
$13.2B
| $2.79M | ﹤0.01% |
11,839
-5,275
|
|
||
719
nVent Electric
NVT
$17.3B
| $2.79M | ﹤0.01% |
28,253
-16,250
|
|
||
720
Coherent
COHR
$25.8B
| $2.78M | ﹤0.01% |
25,795
-17,650
|
|
||
721
Best Buy
BBY
$16.7B
| $2.78M | ﹤0.01% |
36,727
-31,660
|
|
||
722
Baxter International
BAX
$9.63B
| $2.76M | ﹤0.01% |
121,388
-55,100
|
|
||
723
JB Hunt Transport Services
JBHT
$16.6B
| $2.75M | ﹤0.01% |
20,475
-9,140
|
|
||
|
SNDK
724
Sandisk
SNDK
$32.7B
| $2.74M | ﹤0.01% |
24,439
-9,700
|
|
||
725
Moelis & Co
MC
$4.75B
| $2.74M | ﹤0.01% |
38,420
-48,880
|
|