Ensign Peak Advisors Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$60.9B
AUM Growth
+$2.53B
(+4.3%)
Holding
1,731
Top Buys
| 1 | +$163M | |
| 2 | +$127M | |
| 3 | +$126M | |
| 4 |
e.l.f. Beauty
ELF
|
+$94.4M |
| 5 |
KKR & Co
KKR
|
+$84.6M |
Top Sells
| 1 | +$181M | |
| 2 | +$159M | |
| 3 | +$143M | |
| 4 |
Apollo Global Management
APO
|
+$112M |
| 5 |
Cheniere Energy
LNG
|
+$110M |
Sector Composition
| 1 | Technology | 33.12% |
| 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 | |
|---|---|---|---|---|---|---|
1226
Artisan Partners
APAM
$2.51B
| $698K | ﹤0.01% |
16,072
-3,750
|
|
||
1227
Xometry
XMTR
$1.94B
| $697K | ﹤0.01% |
+12,800
|
|
||
1228
Enova International
ENVA
$3.28B
| $694K | ﹤0.01% |
6,026
-6,050
|
|
||
1229
National Vision
EYE
$1.96B
| $692K | ﹤0.01% |
23,695
-14,450
|
|
||
1230
Plexus
PLXS
$5.17B
| $689K | ﹤0.01% |
4,759
-4,650
|
|
||
1231
CBIZ
CBZ
$1.49B
| $688K | ﹤0.01% |
12,998
-3,650
|
|
||
1232
Remitly
RELY
$3.23B
| $687K | ﹤0.01% |
42,150
-5,000
|
|
||
1233
Academy Sports + Outdoors
ASO
$3.49B
| $687K | ﹤0.01% |
13,725
-10,900
|
|
||
1234
Allegro MicroSystems
ALGM
$5.2B
| $685K | ﹤0.01% |
23,466
|
|
||
|
PCH
1235
DELISTED
PotlatchDeltic
PCH
| $685K | ﹤0.01% |
16,814
-12,300
|
|
||
1236
Artivion
AORT
$1.7B
| $685K | ﹤0.01% |
16,169
-6,150
|
|
||
1237
Sotera Health
SHC
$3.77B
| $682K | ﹤0.01% |
43,362
|
|
||
1238
Herc Holdings
HRI
$3.23B
| $681K | ﹤0.01% |
5,841
-2,600
|
|
||
1239
EnerSys
ENS
$6.15B
| $679K | ﹤0.01% |
6,015
-5,750
|
|
||
1240
Alarm.com
ALRM
$2.1B
| $677K | ﹤0.01% |
12,758
-6,700
|
|
||
1241
Interparfums
IPAR
$2.9B
| $677K | ﹤0.01% |
6,878
|
|
||
1242
Polaris
PII
$3.02B
| $676K | ﹤0.01% |
11,637
-5,300
|
|
||
1243
Peloton Interactive
PTON
$1.7B
| $676K | ﹤0.01% |
75,115
-44,350
|
|
||
1244
Rogers Communications
RCI
$20.5B
| $675K | ﹤0.01% |
19,617
-9,500
|
|
||
1245
TeraWulf
WULF
$5.81B
| $674K | ﹤0.01% |
+59,050
|
|
||
1246
NOV
NOV
$6.69B
| $670K | ﹤0.01% |
50,578
-87,750
|
|
||
1247
Dillards
DDS
$8.66B
| $670K | ﹤0.01% |
1,090
-650
|
|
||
1248
Steven Madden
SHOO
$2.38B
| $668K | ﹤0.01% |
19,946
-10,750
|
|
||
1249
First Bancorp
FBNC
$2.31B
| $663K | ﹤0.01% |
12,534
-13,400
|
|
||
1250
Ashland
ASH
$2.39B
| $662K | ﹤0.01% |
13,823
|
|