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 | |
|---|---|---|---|---|---|---|
1351
Silgan Holdings
SLGN
$4.19B
| $533K | ﹤0.01% |
12,388
-16,150
|
|
||
1352
TripAdvisor
TRIP
$1.74B
| $533K | ﹤0.01% |
32,765
-22,800
|
|
||
1353
O-I Glass
OI
$2.07B
| $532K | ﹤0.01% |
41,035
-18,600
|
|
||
1354
Astec Industries
ASTE
$1.01B
| $532K | ﹤0.01% |
11,054
-5,300
|
|
||
1355
Ziff Davis
ZD
$1.3B
| $531K | ﹤0.01% |
13,927
-6,300
|
|
||
1356
Adient
ADNT
$1.54B
| $530K | ﹤0.01% |
21,991
-10,900
|
|
||
1357
Phinia Inc
PHIN
$2.08B
| $526K | ﹤0.01% |
9,156
-8,500
|
|
||
1358
American Superconductor
AMSC
$1.4B
| $526K | ﹤0.01% |
+8,850
|
|
||
1359
Columbia Sportswear
COLM
$2.89B
| $525K | ﹤0.01% |
10,043
|
|
||
1360
Plains GP Holdings
PAGP
$3.67B
| $525K | ﹤0.01% |
28,791
-25,300
|
|
||
1361
PagerDuty
PD
$1.1B
| $525K | ﹤0.01% |
31,776
-12,550
|
|
||
1362
QuidelOrtho
QDEL
$1.86B
| $524K | ﹤0.01% |
17,793
-4,750
|
|
||
1363
Enerpac Tool Group
EPAC
$2.01B
| $523K | ﹤0.01% |
12,750
-18,050
|
|
||
1364
Coty
COTY
$2.9B
| $523K | ﹤0.01% |
129,354
|
|
||
1365
Papa John's
PZZA
$1.38B
| $522K | ﹤0.01% |
10,850
-6,650
|
|
||
1366
Futu Holdings
FUTU
$23.6B
| $522K | ﹤0.01% |
3,000
-800
|
|
||
1367
Globant
GLOB
$2.8B
| $521K | ﹤0.01% |
9,081
-132,550
|
|
||
1368
Werner Enterprises
WERN
$1.53B
| $521K | ﹤0.01% |
19,778
-600
|
|
||
1369
Mercury Insurance
MCY
$5.16B
| $519K | ﹤0.01% |
6,117
-6,550
|
|
||
1370
First Financial Bankshares
FFIN
$4.47B
| $518K | ﹤0.01% |
15,382
-28,280
|
|
||
1371
LendingClub
LC
$2.09B
| $516K | ﹤0.01% |
+33,950
|
|
||
1372
RingCentral
RNG
$2.44B
| $514K | ﹤0.01% |
18,147
-12,050
|
|
||
1373
COPT Defense Properties
CDP
$3.48B
| $514K | ﹤0.01% |
17,672
-17,550
|
|
||
1374
Liberty Global Class C
LBTYK
$3.87B
| $512K | ﹤0.01% |
43,584
-38,200
|
|
||
1375
Virtu Financial
VIRT
$3.04B
| $511K | ﹤0.01% |
14,386
-12,850
|
|