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 | |
|---|---|---|---|---|---|---|
1051
Workiva
WK
$5.2B
| $957K | ﹤0.01% |
11,117
-5,000
|
|
||
1052
Lear
LEA
$5.57B
| $955K | ﹤0.01% |
9,497
-6,250
|
|
||
1053
Macy's
M
$6B
| $954K | ﹤0.01% |
53,182
-40,400
|
|
||
1054
Merit Medical Systems
MMSI
$5.13B
| $952K | ﹤0.01% |
11,444
-8,300
|
|
||
1055
Taylor Morrison
TMHC
$6.13B
| $952K | ﹤0.01% |
14,422
-10,700
|
|
||
1056
Commerce Bancshares
CBSH
$7.14B
| $950K | ﹤0.01% |
15,905
-25,175
|
|
||
1057
Hamilton Lane
HLNE
$5.45B
| $950K | ﹤0.01% |
7,049
-12,015
|
|
||
1058
CAVA Group
CAVA
$5.67B
| $948K | ﹤0.01% |
15,700
+3,050
|
|
||
1059
Ryman Hospitality Properties
RHP
$6.01B
| $948K | ﹤0.01% |
10,581
-5,150
|
|
||
1060
Teva Pharmaceuticals
TEVA
$30.9B
| $946K | ﹤0.01% |
46,850
-23,000
|
|
||
1061
OSI Systems
OSIS
$4.6B
| $940K | ﹤0.01% |
3,773
-2,850
|
|
||
1062
Tanger
SKT
$3.87B
| $938K | ﹤0.01% |
27,718
-16,300
|
|
||
1063
RadNet
RDNT
$6.39B
| $938K | ﹤0.01% |
12,306
-8,750
|
|
||
1064
StoneX
SNEX
$4.73B
| $937K | ﹤0.01% |
9,285
-5,800
|
|
||
1065
Sensient Technologies
SXT
$4.14B
| $935K | ﹤0.01% |
9,959
-3,550
|
|
||
1066
Mercury Systems
MRCY
$4.2B
| $933K | ﹤0.01% |
12,052
-7,950
|
|
||
1067
Atlantic Union Bankshares
AUB
$4.82B
| $933K | ﹤0.01% |
26,431
-6,050
|
|
||
1068
SOPHiA GENETICS
SOPH
$334M
| $929K | ﹤0.01% |
195,182
-54,762
|
|
||
1069
Tencent Music
TME
$28.4B
| $929K | ﹤0.01% |
39,800
-16,850
|
|
||
1070
Sonoco
SON
$4.16B
| $928K | ﹤0.01% |
21,544
-4,450
|
|
||
1071
Hawkins
HWKN
$2.72B
| $928K | ﹤0.01% |
5,080
-5,150
|
|
||
1072
Graham Holdings Company
GHC
$4.83B
| $923K | ﹤0.01% |
784
-750
|
|
||
1073
MYR Group
MYRG
$3.48B
| $914K | ﹤0.01% |
4,395
-1,600
|
|
||
1074
WEX
WEX
$5.09B
| $913K | ﹤0.01% |
5,797
-4,250
|
|
||
1075
AerCap
AER
$22.8B
| $908K | ﹤0.01% |
7,500
-3,350
|
|