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 | |
|---|---|---|---|---|---|---|
826
Rexford Industrial Realty
REXR
$9.69B
| $1.82M | ﹤0.01% |
44,351
-25,200
|
|
||
827
AngloGold Ashanti
AU
$43.3B
| $1.82M | ﹤0.01% |
25,900
-10,750
|
|
||
828
AptarGroup
ATR
$8.19B
| $1.81M | ﹤0.01% |
13,530
-15,630
|
|
||
829
Snap
SNAP
$13.2B
| $1.81M | ﹤0.01% |
234,275
-142,685
|
|
||
830
Ionis Pharmaceuticals
IONS
$13.4B
| $1.81M | ﹤0.01% |
27,595
-25,725
|
|
||
831
H&R Block
HRB
$5.33B
| $1.8M | ﹤0.01% |
35,682
-4,610
|
|
||
832
Elanco Animal Health
ELAN
$11.6B
| $1.79M | ﹤0.01% |
88,710
-53,650
|
|
||
833
AGNC Investment
AGNC
$11.3B
| $1.78M | ﹤0.01% |
182,298
-700
|
|
||
834
EastGroup Properties
EGP
$9.67B
| $1.78M | ﹤0.01% |
10,489
-6,537
|
|
||
835
Old National Bancorp
ONB
$8.49B
| $1.77M | ﹤0.01% |
80,753
-60
|
|
||
836
BorgWarner
BWA
$9.21B
| $1.77M | ﹤0.01% |
40,214
-30,400
|
|
||
837
Frontdoor
FTDR
$3.89B
| $1.76M | ﹤0.01% |
26,184
+1,490
|
|
||
838
Advanced Drainage Systems
WMS
$11.8B
| $1.76M | ﹤0.01% |
12,686
-7,500
|
|
||
839
Clean Harbors
CLH
$12.2B
| $1.76M | ﹤0.01% |
7,571
-7,150
|
|
||
840
Ryan Specialty Holdings
RYAN
$7.48B
| $1.75M | ﹤0.01% |
31,020
-109,237
|
|
||
841
Blue Owl Capital
OWL
$9.97B
| $1.74M | ﹤0.01% |
102,504
-5,250
|
|
||
842
Avantor
AVTR
$8B
| $1.73M | ﹤0.01% |
138,896
-44,650
|
|
||
843
EPAM Systems
EPAM
$10.3B
| $1.73M | ﹤0.01% |
11,451
-81,015
|
|
||
844
EPR Properties
EPR
$3.98B
| $1.72M | ﹤0.01% |
29,723
+595
|
|
||
845
TG Therapeutics
TGTX
$5.28B
| $1.72M | ﹤0.01% |
47,507
-260,585
|
|
||
846
Lattice Semiconductor
LSCC
$9.6B
| $1.72M | ﹤0.01% |
23,406
-15,250
|
|
||
847
OneMain Financial
OMF
$7.3B
| $1.72M | ﹤0.01% |
30,383
+7,235
|
|
||
848
Autoliv
ALV
$8.96B
| $1.7M | ﹤0.01% |
13,774
-7,500
|
|
||
849
AST SpaceMobile
ASTS
$15.6B
| $1.7M | ﹤0.01% |
34,650
-17,500
|
|
||
850
Charles River Laboratories
CRL
$8.77B
| $1.68M | ﹤0.01% |
10,749
-3,100
|
|