Ensign Peak Advisors Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$60.9B
AUM Growth
+$2.53B
(+4.3%)
Holding
1,731
Top Buys
| 1 | +$163M | |
| 2 | +$127M | |
| 3 | +$126M | |
| 4 |
e.l.f. Beauty
ELF
|
+$94.4M |
| 5 |
KKR & Co
KKR
|
+$84.6M |
Top Sells
| 1 | +$181M | |
| 2 | +$159M | |
| 3 | +$143M | |
| 4 |
Apollo Global Management
APO
|
+$112M |
| 5 |
Cheniere Energy
LNG
|
+$110M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 12.96% |
| 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 | |
|---|---|---|---|---|---|---|
926
Tetra Tech
TTEK
$7.88B
| $1.3M | ﹤0.01% |
39,045
-37,550
|
|
||
927
Aurora
AUR
$7.68B
| $1.3M | ﹤0.01% |
241,420
-43,530
|
|
||
928
Choice Hotels
CHH
$4.69B
| $1.3M | ﹤0.01% |
12,165
-2,200
|
|
||
|
LIF
929
Life360
LIF
$3.16B
| $1.3M | ﹤0.01% |
+12,200
|
|
||
930
Murphy USA
MUSA
$9.27B
| $1.3M | ﹤0.01% |
3,339
-4,265
|
|
||
931
MGIC Investment
MTG
$5.61B
| $1.29M | ﹤0.01% |
45,514
-27,750
|
|
||
932
Enpro
NPO
$5.14B
| $1.29M | ﹤0.01% |
5,693
-3,100
|
|
||
933
Advanced Energy
AEIS
$11.6B
| $1.28M | ﹤0.01% |
7,516
-5,300
|
|
||
934
Brookfield Asset Management
BAM
$71.4B
| $1.27M | ﹤0.01% |
22,369
-9,500
|
|
||
935
MACOM Technology Solutions
MTSI
$16B
| $1.27M | ﹤0.01% |
10,206
-8,400
|
|
||
|
CFLT
936
DELISTED
Confluent
CFLT
| $1.26M | ﹤0.01% |
63,866
-16,500
|
|
||
937
Celestica
CLS
$30.7B
| $1.26M | ﹤0.01% |
5,100
-2,000
|
|
||
938
Franklin Resources
BEN
$12B
| $1.25M | ﹤0.01% |
53,953
-23,900
|
|
||
939
Nutrien
NTR
$35.9B
| $1.25M | ﹤0.01% |
21,239
-10,600
|
|
||
940
D-Wave Quantum
QBTS
$4.93B
| $1.24M | ﹤0.01% |
50,350
-23,500
|
|
||
941
Donaldson
DCI
$9.7B
| $1.24M | ﹤0.01% |
15,160
-13,100
|
|
||
942
STAG Industrial
STAG
$6.86B
| $1.24M | ﹤0.01% |
35,161
-30,350
|
|
||
943
Flowserve
FLS
$9.05B
| $1.24M | ﹤0.01% |
23,319
-15,850
|
|
||
944
Varonis Systems
VRNS
$2.49B
| $1.24M | ﹤0.01% |
21,556
-19,600
|
|
||
945
Credicorp
BAP
$25.8B
| $1.24M | ﹤0.01% |
4,650
-2,250
|
|
||
946
AppFolio
APPF
$5.66B
| $1.23M | ﹤0.01% |
4,463
-3,200
|
|
||
947
Q2 Holdings
QTWO
$2.93B
| $1.23M | ﹤0.01% |
16,958
-15,660
|
|
||
948
AutoNation
AN
$6.63B
| $1.22M | ﹤0.01% |
5,564
-3,050
|
|
||
949
Piper Sandler
PIPR
$5.34B
| $1.21M | ﹤0.01% |
3,483
-7,935
|
|
||
950
Middleby
MIDD
$6.13B
| $1.21M | ﹤0.01% |
9,088
-7,200
|
|