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 | |
|---|---|---|---|---|---|---|
|
NTST
1176
NETSTREIT Corp
NTST
$1.53B
| $758K | ﹤0.01% |
41,956
-16,600
|
|
||
1177
Exponent
EXPO
$3.61B
| $756K | ﹤0.01% |
10,884
-2,350
|
|
||
1178
nCino
NCNO
$2.86B
| $754K | ﹤0.01% |
27,826
|
|
||
1179
Cabot Corp
CBT
$3.31B
| $754K | ﹤0.01% |
9,915
-8,550
|
|
||
1180
Signet Jewelers
SIG
$4.1B
| $754K | ﹤0.01% |
7,858
-7,850
|
|
||
1181
Grab
GRAB
$22.3B
| $753K | ﹤0.01% |
125,000
-35,850
|
|
||
1182
SPS Commerce
SPSC
$3.14B
| $752K | ﹤0.01% |
7,225
-7,100
|
|
||
1183
Integer Holdings
ITGR
$2.53B
| $750K | ﹤0.01% |
7,263
-3,800
|
|
||
1184
Chesapeake Utilities
CPK
$3.29B
| $748K | ﹤0.01% |
5,552
-1,750
|
|
||
1185
Kellanova
K
$29.1B
| $748K | ﹤0.01% |
9,116
|
|
||
1186
Planet Labs
PL
$3.66B
| $746K | ﹤0.01% |
+57,450
|
|
||
1187
Saic
SAIC
$3.97B
| $745K | ﹤0.01% |
7,501
-6,700
|
|
||
1188
IAC Inc
IAC
$2.72B
| $745K | ﹤0.01% |
21,868
-8,700
|
|
||
1189
Arrowhead Research
ARWR
$7.16B
| $745K | ﹤0.01% |
21,591
-26,950
|
|
||
1190
Rayonier
RYN
$3.42B
| $743K | ﹤0.01% |
27,986
-16,300
|
|
||
1191
Noble Corp
NE
$4.86B
| $742K | ﹤0.01% |
26,249
-9,650
|
|
||
1192
Ingles Markets
IMKTA
$1.46B
| $740K | ﹤0.01% |
10,640
-2,250
|
|
||
1193
National Health Investors
NHI
$3.79B
| $740K | ﹤0.01% |
9,302
-7,700
|
|
||
1194
Magnite
MGNI
$2.11B
| $739K | ﹤0.01% |
33,908
-24,600
|
|
||
1195
CleanSpark
CLSK
$3.86B
| $737K | ﹤0.01% |
50,847
-40,800
|
|
||
1196
AAR Corp
AIR
$3.29B
| $736K | ﹤0.01% |
8,211
-8,450
|
|
||
1197
Kite Realty
KRG
$5.01B
| $735K | ﹤0.01% |
32,953
-98,635
|
|
||
1198
Seacoast Banking Corp of Florida
SBCF
$3.09B
| $734K | ﹤0.01% |
24,136
-13,450
|
|
||
1199
PJT Partners
PJT
$4.08B
| $734K | ﹤0.01% |
4,130
-3,350
|
|
||
1200
Valaris
VAL
$3.92B
| $733K | ﹤0.01% |
15,027
-5,250
|
|