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 | |
|---|---|---|---|---|---|---|
1501
Under Armour Class C
UA
$2.36B
| $376K | ﹤0.01% |
77,894
-70,350
|
|
||
1502
Kohl's
KSS
$1.37B
| $376K | ﹤0.01% |
24,454
-23,950
|
|
||
1503
Dorian LPG
LPG
$1.42B
| $376K | ﹤0.01% |
12,604
-5,150
|
|
||
1504
Apellis Pharmaceuticals
APLS
$2.18B
| $374K | ﹤0.01% |
16,547
-12,850
|
|
||
1505
Vipshop
VIPS
$7.66B
| $374K | ﹤0.01% |
19,050
-7,900
|
|
||
1506
NBT Bancorp
NBTB
$2.19B
| $374K | ﹤0.01% |
8,957
-12,050
|
|
||
1507
Liberty Latin America Class C
LILAK
$1.74B
| $374K | ﹤0.01% |
44,259
-84,600
|
|
||
1508
Kanzhun
BZ
$6.17B
| $373K | ﹤0.01% |
15,950
-2,800
|
|
||
1509
XP
XP
$9.17B
| $371K | ﹤0.01% |
19,750
-550
|
|
||
1510
Grid Dynamics Holdings
GDYN
$485M
| $370K | ﹤0.01% |
48,051
-771,772
|
|
||
1511
ICF International
ICFI
$1.2B
| $370K | ﹤0.01% |
3,989
-3,750
|
|
||
1512
TMC The Metals Company
TMC
$1.7B
| $370K | ﹤0.01% |
+58,100
|
|
||
1513
Intellia Therapeutics
NTLA
$1.38B
| $370K | ﹤0.01% |
21,419
-17,750
|
|
||
1514
Harmony Biosciences
HRMY
$1.56B
| $369K | ﹤0.01% |
13,385
|
|
||
1515
Cogent Biosciences
COGT
$5.74B
| $368K | ﹤0.01% |
25,625
-23,700
|
|
||
1516
OFG Bancorp
OFG
$1.69B
| $367K | ﹤0.01% |
8,440
-18,350
|
|
||
1517
Sezzle
SEZL
$2.05B
| $366K | ﹤0.01% |
4,600
+300
|
|
||
1518
NovoCure
NVCR
$1.18B
| $363K | ﹤0.01% |
28,087
-10,200
|
|
||
1519
Aurinia Pharmaceuticals
AUPH
$1.86B
| $363K | ﹤0.01% |
32,835
-30,900
|
|
||
1520
Teladoc Health
TDOC
$917M
| $362K | ﹤0.01% |
46,888
-20,950
|
|
||
1521
Immunovant
IMVT
$4.79B
| $360K | ﹤0.01% |
22,306
-6,100
|
|
||
1522
Power Integrations
POWI
$2.66B
| $358K | ﹤0.01% |
8,902
-6,550
|
|
||
1523
Omnicell
OMCL
$1.47B
| $357K | ﹤0.01% |
11,736
-6,050
|
|
||
1524
MasterBrand
MBC
$1.05B
| $357K | ﹤0.01% |
27,115
-23,550
|
|
||
1525
Ouster
OUST
$1.04B
| $357K | ﹤0.01% |
+13,200
|
|