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 | |
|---|---|---|---|---|---|---|
1151
Parsons
PSN
$9.02B
| $792K | ﹤0.01% |
9,548
-1,400
|
|
||
1152
Yelp
YELP
$1.78B
| $790K | ﹤0.01% |
25,309
-16,550
|
|
||
1153
Knife River
KNF
$4.24B
| $789K | ﹤0.01% |
10,270
-6,800
|
|
||
1154
The Bancorp
TBBK
$2.81B
| $785K | ﹤0.01% |
10,476
-7,550
|
|
||
1155
Joby Aviation
JOBY
$13.2B
| $784K | ﹤0.01% |
48,600
-17,800
|
|
||
1156
United Natural Foods
UNFI
$2.27B
| $783K | ﹤0.01% |
20,806
-14,800
|
|
||
1157
ADT
ADT
$6.76B
| $781K | ﹤0.01% |
89,642
-1,700
|
|
||
1158
Krystal Biotech
KRYS
$6.32B
| $780K | ﹤0.01% |
4,419
-2,150
|
|
||
1159
PennyMac Financial
PFSI
$6.99B
| $777K | ﹤0.01% |
6,269
-8,350
|
|
||
1160
FTI Consulting
FCN
$5.04B
| $777K | ﹤0.01% |
4,804
-5,350
|
|
||
1161
Check Point Software Technologies
CHKP
$20.1B
| $776K | ﹤0.01% |
3,750
-1,850
|
|
||
1162
Dolby
DLB
$6.44B
| $776K | ﹤0.01% |
10,718
-7,750
|
|
||
1163
CNO Financial Group
CNO
$3.9B
| $775K | ﹤0.01% |
19,591
-14,350
|
|
||
1164
Lemonade
LMND
$5.84B
| $774K | ﹤0.01% |
+14,450
|
|
||
1165
Penske Automotive Group
PAG
$10.7B
| $770K | ﹤0.01% |
4,429
-4,400
|
|
||
1166
Selective Insurance
SIGI
$4.75B
| $770K | ﹤0.01% |
9,501
-8,500
|
|
||
1167
Southern Copper
SCCO
$110B
| $768K | ﹤0.01% |
6,380
-2,847
|
|
||
1168
Invesco KBW Bank ETF
KBWB
$5.74B
| $767K | ﹤0.01% |
+9,810
|
|
||
1169
Freshworks
FRSH
$3.42B
| $766K | ﹤0.01% |
65,122
-43,850
|
|
||
1170
Cushman & Wakefield
CWK
$3.88B
| $765K | ﹤0.01% |
48,063
-26,950
|
|
||
1171
Southwest Gas
SWX
$5.99B
| $762K | ﹤0.01% |
9,732
-4,600
|
|
||
1172
TPG
TPG
$9.05B
| $761K | ﹤0.01% |
13,240
-4,350
|
|
||
1173
Broadstone Net Lease
BNL
$3.32B
| $759K | ﹤0.01% |
42,500
-40,950
|
|
||
1174
FMC
FMC
$1.79B
| $759K | ﹤0.01% |
22,565
-18,700
|
|
||
1175
Brady Corp
BRC
$3.69B
| $759K | ﹤0.01% |
9,721
-3,800
|
|