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 | |
|---|---|---|---|---|---|---|
751
Manulife Financial
MFC
$59.3B
| $2.45M | ﹤0.01% |
78,500
-35,700
|
|
||
752
Cognizant
CTSH
$37.5B
| $2.43M | ﹤0.01% |
36,242
+1,085
|
|
||
753
Webster Financial
WBS
$9.61B
| $2.43M | ﹤0.01% |
40,816
-10,650
|
|
||
754
New York Times
NYT
$10.5B
| $2.41M | ﹤0.01% |
42,026
-24,075
|
|
||
755
Commault Systems
CVLT
$5.45B
| $2.4M | ﹤0.01% |
12,712
-8,355
|
|
||
756
Wheaton Precious Metals
WPM
$50B
| $2.4M | ﹤0.01% |
21,409
-9,500
|
|
||
757
Aramark
ARMK
$9.77B
| $2.39M | ﹤0.01% |
62,314
-32,750
|
|
||
758
Universal Health Services
UHS
$15.2B
| $2.38M | ﹤0.01% |
11,649
-7,415
|
|
||
759
MasTec
MTZ
$16.9B
| $2.38M | ﹤0.01% |
11,183
-7,200
|
|
||
760
Lantheus
LNTH
$3.9B
| $2.36M | ﹤0.01% |
46,062
-22,415
|
|
||
761
Pegasystems
PEGA
$9.3B
| $2.35M | ﹤0.01% |
40,895
+12,810
|
|
||
762
TC Energy
TRP
$57B
| $2.35M | ﹤0.01% |
43,207
-19,400
|
|
||
763
ITT
ITT
$14.4B
| $2.32M | ﹤0.01% |
12,991
-11,150
|
|
||
764
Fabrinet
FN
$16.5B
| $2.31M | ﹤0.01% |
6,335
-4,100
|
|
||
765
MarketAxess Holdings
MKTX
$6.09B
| $2.3M | ﹤0.01% |
13,189
-9,613
|
|
||
766
Suncor Energy
SU
$53.8B
| $2.29M | ﹤0.01% |
54,792
-26,300
|
|
||
767
Wave Life Sciences
WVE
$1.3B
| $2.29M | ﹤0.01% |
313,307
|
|
||
768
Hyatt Hotels
H
$15.6B
| $2.29M | ﹤0.01% |
16,132
-6,400
|
|
||
769
WIX.com
WIX
$5.25B
| $2.29M | ﹤0.01% |
12,885
+5,635
|
|
||
770
HF Sinclair
DINO
$9.73B
| $2.28M | ﹤0.01% |
43,564
-22,935
|
|
||
771
Match Group
MTCH
$7.86B
| $2.27M | ﹤0.01% |
64,403
-35,935
|
|
||
772
Bio-Techne
TECH
$10.1B
| $2.26M | ﹤0.01% |
40,627
-250
|
|
||
|
NYAX
773
Nayax
NYAX
$1.64B
| $2.26M | ﹤0.01% |
+47,470
|
|
||
774
Canadian National Railway
CNI
$59B
| $2.24M | ﹤0.01% |
23,800
-11,600
|
|
||
775
Adaptive Biotechnologies
ADPT
$3B
| $2.24M | ﹤0.01% |
+149,977
|
|