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 | |
|---|---|---|---|---|---|---|
776
CNX Resources
CNX
$5.24B
| $2.24M | ﹤0.01% |
69,683
+31,800
|
|
||
777
Janus Henderson
JHG
$6.75B
| $2.22M | ﹤0.01% |
49,818
-52,630
|
|
||
778
Allison Transmission
ALSN
$7.38B
| $2.21M | ﹤0.01% |
26,053
-8,055
|
|
||
779
Lumentum
LITE
$23.1B
| $2.2M | ﹤0.01% |
13,536
-8,400
|
|
||
780
LKQ Corp
LKQ
$7.6B
| $2.18M | ﹤0.01% |
71,497
-33,595
|
|
||
781
Qorvo
QRVO
$7.94B
| $2.17M | ﹤0.01% |
23,861
-13,510
|
|
||
782
Saia
SAIA
$7.5B
| $2.17M | ﹤0.01% |
7,246
-2,711
|
|
||
783
Unity
U
$18.2B
| $2.16M | ﹤0.01% |
53,947
-35,000
|
|
||
784
Nurix Therapeutics
NRIX
$1.79B
| $2.13M | ﹤0.01% |
230,828
|
|
||
785
Americold
COLD
$3.08B
| $2.13M | ﹤0.01% |
174,034
+87,985
|
|
||
786
APi Group
APG
$16.5B
| $2.13M | ﹤0.01% |
61,923
-28,950
|
|
||
787
ATI
ATI
$13.7B
| $2.13M | ﹤0.01% |
26,141
-12,800
|
|
||
788
Viatris
VTRS
$12.3B
| $2.12M | ﹤0.01% |
213,686
-128,050
|
|
||
789
Albertsons Companies
ACI
$10.1B
| $2.11M | ﹤0.01% |
120,363
+34,828
|
|
||
790
Brixmor Property Group
BRX
$8B
| $2.09M | ﹤0.01% |
75,442
-46,120
|
|
||
791
Host Hotels & Resorts
HST
$12.1B
| $2.06M | ﹤0.01% |
121,321
-82,540
|
|
||
792
American Healthcare REIT
AHR
$9.46B
| $2.06M | ﹤0.01% |
+49,065
|
|
||
793
Boston Properties
BXP
$11.5B
| $2.06M | ﹤0.01% |
27,670
-14,700
|
|
||
794
Hasbro
HAS
$11.6B
| $2.05M | ﹤0.01% |
27,086
-15,685
|
|
||
795
Stifel
SF
$12.4B
| $2.04M | ﹤0.01% |
18,006
-12,050
|
|
||
|
OKLO
796
Oklo
OKLO
$14.3B
| $2.04M | ﹤0.01% |
18,300
+13,100
|
|
||
797
Core & Main
CNM
$9.22B
| $2.04M | ﹤0.01% |
37,936
-12,345
|
|
||
798
InterDigital
IDCC
$9.21B
| $2.03M | ﹤0.01% |
5,869
-4,735
|
|
||
799
Coeur Mining
CDE
$11.1B
| $2M | ﹤0.01% |
106,700
+22,950
|
|
||
800
Recursion Pharmaceuticals
RXRX
$2.41B
| $2M | ﹤0.01% |
409,936
-350
|
|