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 | |
|---|---|---|---|---|---|---|
901
Sanmina
SANM
$8.76B
| $1.43M | ﹤0.01% |
12,405
-4,950
|
|
||
902
Valley National Bancorp
VLY
$6.65B
| $1.43M | ﹤0.01% |
134,661
-11,320
|
|
||
903
Globus Medical
GMED
$11.6B
| $1.42M | ﹤0.01% |
24,753
-43,715
|
|
||
904
Invesco
IVZ
$11.7B
| $1.42M | ﹤0.01% |
61,725
-29,695
|
|
||
905
Regal Rexnord
RRX
$9.97B
| $1.41M | ﹤0.01% |
9,833
-7,700
|
|
||
906
Hecla Mining
HL
$12.6B
| $1.41M | ﹤0.01% |
116,282
-138,800
|
|
||
907
Itron
ITRI
$4.31B
| $1.4M | ﹤0.01% |
11,227
-2,475
|
|
||
908
Bio-Rad Laboratories Class A
BIO
$8.31B
| $1.39M | ﹤0.01% |
4,945
-1,700
|
|
||
|
GAP
909
The Gap Inc
GAP
$9.8B
| $1.39M | ﹤0.01% |
64,782
-9,510
|
|
||
910
KB Home
KBH
$4.25B
| $1.37M | ﹤0.01% |
21,593
+2,910
|
|
||
911
Primerica
PRI
$8.24B
| $1.36M | ﹤0.01% |
4,917
-5,350
|
|
||
912
Pricesmart
PSMT
$3.97B
| $1.36M | ﹤0.01% |
11,252
-5,550
|
|
||
913
Kyndryl
KD
$6.15B
| $1.36M | ﹤0.01% |
45,400
-22,800
|
|
||
914
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
| $1.36M | ﹤0.01% |
15,203
-421
|
|
||
915
MKS Inc
MKSI
$10.5B
| $1.36M | ﹤0.01% |
10,997
-5,800
|
|
||
916
Ormat Technologies
ORA
$6.89B
| $1.34M | ﹤0.01% |
13,919
-2,950
|
|
||
917
Vornado Realty Trust
VNO
$6.79B
| $1.34M | ﹤0.01% |
33,035
-28,615
|
|
||
918
Resideo Technologies
REZI
$5.42B
| $1.34M | ﹤0.01% |
30,956
-16,600
|
|
||
919
Cullen/Frost Bankers
CFR
$8.26B
| $1.33M | ﹤0.01% |
10,471
-6,530
|
|
||
920
Cheesecake Factory
CAKE
$2.49B
| $1.32M | ﹤0.01% |
24,126
-13,550
|
|
||
921
Hancock Whitney
HWC
$5.49B
| $1.32M | ﹤0.01% |
21,040
-6,825
|
|
||
922
Henry Schein
HSIC
$9.01B
| $1.31M | ﹤0.01% |
19,786
-15,950
|
|
||
923
AGCO
AGCO
$8.15B
| $1.31M | ﹤0.01% |
12,246
-7,680
|
|
||
924
Cadence Bank
CADE
$8.16B
| $1.31M | ﹤0.01% |
34,900
-8,700
|
|
||
925
Voya Financial
VOYA
$7.02B
| $1.3M | ﹤0.01% |
17,442
-12,850
|
|