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 | |
|---|---|---|---|---|---|---|
726
XPO
XPO
$16.7B
| $2.73M | ﹤0.01% |
21,141
-11,100
|
|
||
727
Carlisle Companies
CSL
$13.3B
| $2.7M | ﹤0.01% |
8,212
-5,250
|
|
||
728
RLI Corp
RLI
$5.66B
| $2.7M | ﹤0.01% |
41,343
+11,730
|
|
||
729
Entegris
ENTG
$11.7B
| $2.69M | ﹤0.01% |
29,080
-15,750
|
|
||
730
UMB Financial
UMBF
$8.44B
| $2.69M | ﹤0.01% |
22,714
-3,110
|
|
||
731
Planet Fitness
PLNT
$9.29B
| $2.68M | ﹤0.01% |
25,834
-9,750
|
|
||
732
Chewy
CHWY
$14.4B
| $2.68M | ﹤0.01% |
66,193
+150
|
|
||
733
Nu Holdings
NU
$84.3B
| $2.67M | ﹤0.01% |
167,000
-70,800
|
|
||
734
First Horizon
FHN
$11B
| $2.64M | ﹤0.01% |
116,782
-48,460
|
|
||
735
East-West Bancorp
EWBC
$14.7B
| $2.64M | ﹤0.01% |
24,791
-11,950
|
|
||
736
Brinker International
EAT
$6.83B
| $2.64M | ﹤0.01% |
20,808
-5,235
|
|
||
737
Ferrari
RACE
$69.5B
| $2.61M | ﹤0.01% |
5,400
-2,500
|
|
||
738
Service Corp International
SCI
$11.1B
| $2.61M | ﹤0.01% |
31,323
-14,075
|
|
||
739
Avery Dennison
AVY
$13.3B
| $2.61M | ﹤0.01% |
16,070
-11,968
|
|
||
740
Pool Corp
POOL
$9.07B
| $2.59M | ﹤0.01% |
8,351
-40,671
|
|
||
741
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
| $2.56M | ﹤0.01% |
46,335
-65,759
|
|
||
742
Booz Allen Hamilton
BAH
$10.1B
| $2.55M | ﹤0.01% |
25,548
-12,035
|
|
||
743
IonQ
IONQ
$17.5B
| $2.51M | ﹤0.01% |
40,876
-13,700
|
|
||
744
Healthpeak Properties
DOC
$12.7B
| $2.51M | ﹤0.01% |
131,089
-89,585
|
|
||
745
Everest Group
EG
$13.2B
| $2.51M | ﹤0.01% |
7,155
-5,310
|
|
||
746
Globe Life
GL
$10.7B
| $2.5M | ﹤0.01% |
17,512
-9,700
|
|
||
|
B
747
Barrick Mining
B
$69.8B
| $2.5M | ﹤0.01% |
76,120
-37,600
|
|
||
748
Align Technology
ALGN
$10.6B
| $2.48M | ﹤0.01% |
19,840
-3,870
|
|
||
749
Akamai
AKAM
$12.9B
| $2.48M | ﹤0.01% |
32,722
-17,550
|
|
||
750
Alexandria Real Estate Equities
ARE
$9.28B
| $2.45M | ﹤0.01% |
29,443
-15,146
|
|