Ensign Peak Advisors Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.41%
This Fund
S&P 500
1 Year Est. Return
+28.41%
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 | 33.11% |
| 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 | |
|---|---|---|---|---|---|---|
976
Euronet Worldwide
EEFT
$2.86B
| $1.14M | ﹤0.01% |
12,960
-2,840
|
|
||
977
Marathon Digital Holdings
MARA
$3B
| $1.14M | ﹤0.01% |
62,263
-30,650
|
|
||
978
Celanese
CE
$6.44B
| $1.13M | ﹤0.01% |
26,780
-4,150
|
|
||
979
Cytokinetics
CYTK
$8.1B
| $1.13M | ﹤0.01% |
20,496
-183,450
|
|
||
980
Healthcare Realty
HR
$6.32B
| $1.12M | ﹤0.01% |
61,894
-47,800
|
|
||
981
Semtech
SMTC
$8.06B
| $1.12M | ﹤0.01% |
15,606
-9,900
|
|
||
982
Essent Group
ESNT
$5.94B
| $1.11M | ﹤0.01% |
17,534
-9,950
|
|
||
983
Alkermes
ALKS
$5.48B
| $1.11M | ﹤0.01% |
37,041
-64,247
|
|
||
984
Bright Horizons
BFAM
$3.78B
| $1.11M | ﹤0.01% |
10,218
-7,850
|
|
||
985
Cenovus Energy
CVE
$41.4B
| $1.11M | ﹤0.01% |
65,134
-35,900
|
|
||
986
Eagle Materials
EXP
$7.39B
| $1.1M | ﹤0.01% |
4,723
-4,850
|
|
||
987
Element Solutions
ESI
$7.83B
| $1.1M | ﹤0.01% |
43,656
-31,950
|
|
||
988
Etsy
ETSY
$4.51B
| $1.1M | ﹤0.01% |
16,534
-15,900
|
|
||
989
Matador Resources
MTDR
$5.94B
| $1.1M | ﹤0.01% |
24,403
-17,620
|
|
||
990
Affiliated Managers Group
AMG
$9.28B
| $1.09M | ﹤0.01% |
4,582
-5,360
|
|
||
991
BILL Holdings
BILL
$4.65B
| $1.09M | ﹤0.01% |
20,610
-11,300
|
|
||
992
Installed Building Products
IBP
$9.28B
| $1.09M | ﹤0.01% |
4,417
-1,900
|
|
||
993
Cleveland-Cliffs
CLF
$5.92B
| $1.09M | ﹤0.01% |
89,225
-80,550
|
|
||
994
Hanover Insurance
THG
$6.04B
| $1.09M | ﹤0.01% |
5,992
-2,850
|
|
||
|
MRUS
995
DELISTED
Merus
MRUS
| $1.09M | ﹤0.01% |
11,550
|
|
||
996
Old Republic International
ORI
$10.5B
| $1.09M | ﹤0.01% |
25,570
-35,125
|
|
||
997
Robert Half
RHI
$2.51B
| $1.09M | ﹤0.01% |
31,945
-22,265
|
|
||
998
Lumen
LUMN
$8.61B
| $1.08M | ﹤0.01% |
177,200
-121,600
|
|
||
999
Chord Energy
CHRD
$5.8B
| $1.08M | ﹤0.01% |
10,913
-22,060
|
|
||
1000
Sabra Healthcare REIT
SBRA
$5.03B
| $1.08M | ﹤0.01% |
58,176
-29,850
|
|