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 | |
|---|---|---|---|---|---|---|
|
NNE
1576
Nano Nuclear Energy
NNE
$1.64B
| $297K | ﹤0.01% |
7,700
-1,200
|
|
||
1577
Northfield Bancorp
NFBK
$449M
| $296K | ﹤0.01% |
25,113
-9,950
|
|
||
|
RC
1578
Ready Capital
RC
$410M
| $296K | ﹤0.01% |
76,370
-5,100
|
|
||
1579
Endava
DAVA
$341M
| $295K | ﹤0.01% |
32,385
-1,239,496
|
|
||
1580
Pennant Group
PNTG
$958M
| $294K | ﹤0.01% |
11,638
-16,000
|
|
||
1581
Biohaven
BHVN
$1.33B
| $293K | ﹤0.01% |
19,538
-6,900
|
|
||
1582
Rogers Corp
ROG
$1.51B
| $293K | ﹤0.01% |
3,642
-3,450
|
|
||
1583
Atkore
ATKR
$2.26B
| $293K | ﹤0.01% |
4,667
-5,050
|
|
||
1584
MillerKnoll
MLKN
$1.08B
| $289K | ﹤0.01% |
16,280
-16,200
|
|
||
1585
Sprout Social
SPT
$590M
| $287K | ﹤0.01% |
22,201
|
|
||
1586
Integra LifeSciences
IART
$1.02B
| $285K | ﹤0.01% |
19,912
|
|
||
1587
Shenandoah Telecom
SHEN
$600M
| $282K | ﹤0.01% |
21,032
-14,450
|
|
||
|
GTY
1588
Getty Realty Corp
GTY
$1.64B
| $280K | ﹤0.01% |
10,428
-14,400
|
|
||
1589
Southside Bancshares
SBSI
$882M
| $279K | ﹤0.01% |
9,864
-9,600
|
|
||
1590
Carter's
CRI
$1.16B
| $278K | ﹤0.01% |
9,861
-3,300
|
|
||
1591
Avanos Medical
AVNS
$545M
| $276K | ﹤0.01% |
23,889
|
|
||
1592
AMERISAFE
AMSF
$772M
| $276K | ﹤0.01% |
6,293
-5,950
|
|
||
1593
Krispy Kreme
DNUT
$716M
| $273K | ﹤0.01% |
70,505
-8,300
|
|
||
|
INN
1594
Summit Hotel Properties
INN
$583M
| $272K | ﹤0.01% |
49,628
-25,550
|
|
||
1595
Vera Therapeutics
VERA
$2.16B
| $270K | ﹤0.01% |
9,300
-4,250
|
|
||
1596
Simmons First National
SFNC
$2.68B
| $268K | ﹤0.01% |
13,974
-30,850
|
|
||
1597
AdaptHealth
AHCO
$1.31B
| $268K | ﹤0.01% |
29,927
-11,200
|
|
||
1598
Hertz
HTZ
$1.63B
| $267K | ﹤0.01% |
39,301
-13,400
|
|
||
1599
Rapid7
RPD
$1.03B
| $267K | ﹤0.01% |
14,236
-8,100
|
|
||
1600
Shoals Technologies Group
SHLS
$1.4B
| $267K | ﹤0.01% |
35,973
-36,600
|
|