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 | |
|---|---|---|---|---|---|---|
1301
Eos Energy Enterprises
EOSE
$1.49B
| $609K | ﹤0.01% |
53,450
+42,850
|
|
||
1302
Arbor Realty Trust
ABR
$1.42B
| $607K | ﹤0.01% |
49,719
-11,350
|
|
||
1303
Alaska Air
ALK
$3.92B
| $606K | ﹤0.01% |
12,172
-21,100
|
|
||
1304
Home BancShares
HOMB
$5.2B
| $604K | ﹤0.01% |
21,360
-26,050
|
|
||
1305
Andersons Inc
ANDE
$2.44B
| $604K | ﹤0.01% |
15,181
-6,000
|
|
||
1306
AtriCure
ATRC
$1.41B
| $603K | ﹤0.01% |
17,115
-5,950
|
|
||
1307
GFL Environmental
GFL
$14.5B
| $602K | ﹤0.01% |
12,700
-5,200
|
|
||
1308
Marqeta
MQ
$1.72B
| $602K | ﹤0.01% |
113,995
-36,550
|
|
||
1309
Chemours
CC
$3.18B
| $599K | ﹤0.01% |
37,812
-9,450
|
|
||
1310
Olin
OLN
$3.29B
| $599K | ﹤0.01% |
23,967
-12,850
|
|
||
1311
LiveRamp
RAMP
$1.66B
| $597K | ﹤0.01% |
22,003
-7,350
|
|
||
1312
Bankunited
BKU
$3.25B
| $596K | ﹤0.01% |
15,623
-11,800
|
|
||
1313
CSG Systems International
CSGS
$2.28B
| $596K | ﹤0.01% |
9,260
-2,300
|
|
||
1314
Blackstone Mortgage Trust
BXMT
$3.25B
| $594K | ﹤0.01% |
32,286
-22,300
|
|
||
1315
Materion
MTRN
$2.86B
| $592K | ﹤0.01% |
4,898
-6,050
|
|
||
1316
DXP Enterprises
DXPE
$2.11B
| $589K | ﹤0.01% |
4,944
-5,850
|
|
||
1317
PBF Energy
PBF
$5.91B
| $587K | ﹤0.01% |
19,469
-12,800
|
|
||
1318
MSC Industrial Direct
MSM
$5.02B
| $584K | ﹤0.01% |
6,340
-2,350
|
|
||
1319
Fulton Financial
FULT
$3.54B
| $584K | ﹤0.01% |
31,351
-14,400
|
|
||
1320
Viasat
VSAT
$5.94B
| $584K | ﹤0.01% |
19,916
-12,850
|
|
||
1321
Reynolds Consumer Products
REYN
$4.43B
| $582K | ﹤0.01% |
23,792
-1,150
|
|
||
1322
First Hawaiian
FHB
$2.96B
| $581K | ﹤0.01% |
23,410
-21,000
|
|
||
1323
American Eagle Outfitters
AEO
$2.73B
| $581K | ﹤0.01% |
33,966
-75,170
|
|
||
1324
Extreme Networks
EXTR
$2.01B
| $580K | ﹤0.01% |
28,107
-19,800
|
|
||
|
HSII
1325
DELISTED
Heidrick & Struggles
HSII
| $579K | ﹤0.01% |
11,626
-2,700
|
|