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 | |
|---|---|---|---|---|---|---|
1376
Unifirst Corp
UNF
$4.51B
| $510K | ﹤0.01% |
3,053
-1,950
|
|
||
1377
Acadia Pharmaceuticals
ACAD
$3.59B
| $510K | ﹤0.01% |
23,900
-17,800
|
|
||
1378
Beam Therapeutics
BEAM
$2.23B
| $510K | ﹤0.01% |
21,011
-8,100
|
|
||
1379
International Seaways
INSW
$3.51B
| $507K | ﹤0.01% |
11,002
-10,900
|
|
||
1380
Agios Pharmaceuticals
AGIO
$1.73B
| $507K | ﹤0.01% |
12,620
-12,350
|
|
||
1381
HNI Corp
HNI
$2.36B
| $506K | ﹤0.01% |
10,796
-7,750
|
|
||
1382
Corebridge Financial
CRBG
$10.4B
| $505K | ﹤0.01% |
15,750
-296,070
|
|
||
1383
Ingevity
NGVT
$2.45B
| $502K | ﹤0.01% |
9,094
-4,800
|
|
||
1384
Bank of Hawaii
BOH
$2.89B
| $502K | ﹤0.01% |
7,645
-6,250
|
|
||
1385
SM Energy
SM
$7.66B
| $501K | ﹤0.01% |
20,071
-14,000
|
|
||
1386
PureCycle Technologies
PCT
$914M
| $498K | ﹤0.01% |
37,900
-14,700
|
|
||
1387
CONMED
CNMD
$1.03B
| $498K | ﹤0.01% |
10,590
-700
|
|
||
1388
Patterson-UTI
PTEN
$4.19B
| $498K | ﹤0.01% |
96,045
-5,550
|
|
||
1389
Progyny
PGNY
$1.39B
| $497K | ﹤0.01% |
23,116
-9,500
|
|
||
1390
MDU Resources
MDU
$4.21B
| $497K | ﹤0.01% |
27,882
-26,000
|
|
||
|
CIVI
1391
DELISTED
Civitas Resources
CIVI
| $495K | ﹤0.01% |
15,242
-8,300
|
|
||
1392
ASGN Inc
ASGN
$1.58B
| $495K | ﹤0.01% |
10,455
-3,150
|
|
||
1393
Enovis
ENOV
$1.24B
| $494K | ﹤0.01% |
16,284
|
|
||
1394
Cannae Holdings
CNNE
$513M
| $494K | ﹤0.01% |
26,980
-19,400
|
|
||
1395
HUB Group
HUBG
$2.16B
| $494K | ﹤0.01% |
14,331
-7,450
|
|
||
1396
First Financial Corp
THFF
$745M
| $492K | ﹤0.01% |
8,726
-2,700
|
|
||
1397
Procept Biorobotics
PRCT
$1.44B
| $491K | ﹤0.01% |
13,765
-400
|
|
||
1398
Northern Oil and Gas
NOG
$3.13B
| $487K | ﹤0.01% |
19,631
-14,450
|
|
||
1399
CVB Financial
CVBF
$2.59B
| $486K | ﹤0.01% |
25,693
-24,100
|
|
||
|
HI
1400
DELISTED
Hillenbrand
HI
| $485K | ﹤0.01% |
17,943
-9,200
|
|