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 | |
|---|---|---|---|---|---|---|
1251
Standex International
SXI
$2.97B
| $662K | ﹤0.01% |
3,123
-3,000
|
|
||
1252
Pilgrim's Pride
PPC
$9.04B
| $662K | ﹤0.01% |
16,250
-1,950
|
|
||
1253
Dana Inc
DAN
$2.62B
| $661K | ﹤0.01% |
32,984
-17,550
|
|
||
1254
ABM Industries
ABM
$2.63B
| $660K | ﹤0.01% |
14,307
-6,450
|
|
||
1255
Sunrun
RUN
$4.7B
| $659K | ﹤0.01% |
38,106
-48,400
|
|
||
1256
Avis
CAR
$4.78B
| $659K | ﹤0.01% |
4,103
-3,150
|
|
||
1257
WSFS Financial
WSFS
$3.05B
| $658K | ﹤0.01% |
12,207
-10,600
|
|
||
1258
Zeta Global
ZETA
$4.49B
| $657K | ﹤0.01% |
33,050
-24,950
|
|
||
1259
J&J Snack Foods
JJSF
$1.79B
| $651K | ﹤0.01% |
6,779
-2,800
|
|
||
1260
Ovintiv
OVV
$10.4B
| $645K | ﹤0.01% |
15,985
-1,810
|
|
||
|
CURB
1261
Curbline Properties
CURB
$2.52B
| $645K | ﹤0.01% |
28,926
-11,000
|
|
||
1262
Mohawk Industries
MHK
$7.17B
| $645K | ﹤0.01% |
5,003
-4,250
|
|
||
1263
Oscar Health
OSCR
$5.17B
| $645K | ﹤0.01% |
34,072
-8,950
|
|
||
1264
Arrow Electronics
ARW
$5.56B
| $643K | ﹤0.01% |
5,316
-7,200
|
|
||
1265
ICU Medical
ICUI
$3.66B
| $642K | ﹤0.01% |
5,350
-1,300
|
|
||
1266
Blackbaud
BLKB
$2.7B
| $640K | ﹤0.01% |
9,955
-7,800
|
|
||
1267
NCR Atleos
NATL
$2.74B
| $639K | ﹤0.01% |
16,250
-5,850
|
|
||
1268
Wendy's
WEN
$1.61B
| $638K | ﹤0.01% |
69,690
-13,550
|
|
||
1269
DiamondRock Hospitality
DRH
$1.86B
| $636K | ﹤0.01% |
79,855
-31,050
|
|
||
1270
Avient
AVNT
$2.8B
| $635K | ﹤0.01% |
19,286
-20,000
|
|
||
1271
Magna International
MGA
$13.8B
| $635K | ﹤0.01% |
13,391
-5,900
|
|
||
1272
Dayforce
DAY
$11.1B
| $634K | ﹤0.01% |
9,207
-44,069
|
|
||
1273
Harley-Davidson
HOG
$2.89B
| $634K | ﹤0.01% |
22,716
-17,200
|
|
||
1274
Dentsply Sirona
XRAY
$2.26B
| $634K | ﹤0.01% |
49,939
-16,100
|
|
||
1275
Evertec
EVTC
$1.85B
| $634K | ﹤0.01% |
18,760
-7,600
|
|