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 | |
|---|---|---|---|---|---|---|
1126
Brunswick
BC
$4.3B
| $834K | ﹤0.01% |
13,189
-10,400
|
|
||
1127
Mattel
MAT
$6.56B
| $834K | ﹤0.01% |
49,546
-48,200
|
|
||
1128
Arcosa
ACA
$5.23B
| $834K | ﹤0.01% |
8,895
-6,850
|
|
||
1129
Meritage Homes
MTH
$5.15B
| $831K | ﹤0.01% |
11,474
-8,150
|
|
||
1130
Flowers Foods
FLO
$2.27B
| $831K | ﹤0.01% |
63,654
-35,400
|
|
||
1131
Stellantis
STLA
$30.8B
| $830K | ﹤0.01% |
89,793
-38,700
|
|
||
1132
Texas Capital Bancshares
TCBI
$4.12B
| $826K | ﹤0.01% |
9,776
-6,950
|
|
||
1133
Fresh Del Monte Produce
FDP
$1.73B
| $825K | ﹤0.01% |
23,773
-17,750
|
|
||
1134
Renasant Corp
RNST
$3.37B
| $824K | ﹤0.01% |
22,338
-6,650
|
|
||
1135
United Bankshares
UBSI
$5.19B
| $821K | ﹤0.01% |
22,062
-7,330
|
|
||
1136
Huron Consulting
HURN
$2.84B
| $819K | ﹤0.01% |
5,579
-2,750
|
|
||
1137
Terex
TEX
$3.03B
| $818K | ﹤0.01% |
15,943
-5,400
|
|
||
1138
Impinj
PI
$5.17B
| $818K | ﹤0.01% |
4,523
-3,350
|
|
||
1139
Envista
NVST
$3.44B
| $817K | ﹤0.01% |
40,111
-16,950
|
|
||
|
GTM
1140
ZoomInfo Technologies
GTM
$3.09B
| $817K | ﹤0.01% |
74,851
-18,800
|
|
||
1141
International Bancshares
IBOC
$4.13B
| $812K | ﹤0.01% |
11,818
-7,850
|
|
||
1142
Badger Meter
BMI
$5.26B
| $812K | ﹤0.01% |
4,548
-4,200
|
|
||
1143
Gildan
GIL
$8.32B
| $809K | ﹤0.01% |
14,000
-9,200
|
|
||
1144
Verra Mobility
VRRM
$3.48B
| $807K | ﹤0.01% |
32,688
-17,850
|
|
||
1145
BlackLine
BL
$3.39B
| $806K | ﹤0.01% |
15,179
-505,146
|
|
||
1146
Franklin Electric
FELE
$4.24B
| $805K | ﹤0.01% |
8,461
-5,100
|
|
||
1147
LivaNova
LIVN
$3.48B
| $805K | ﹤0.01% |
15,359
-4,050
|
|
||
1148
Valvoline
VVV
$3.98B
| $801K | ﹤0.01% |
22,294
-18,850
|
|
||
1149
BancFirst
BANF
$3.69B
| $800K | ﹤0.01% |
6,329
-4,000
|
|
||
1150
H.B. Fuller
FUL
$3.15B
| $800K | ﹤0.01% |
13,493
-4,100
|
|