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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$82.7B
| $31.2M | 0.05% |
106,425
-4,968
|
|
||
252
PPL Corp
PPL
$28.6B
| $31M | 0.05% |
835,437
-82,994
|
|
||
253
Alnylam Pharmaceuticals
ALNY
$41.9B
| $30.9M | 0.05% |
67,733
-32,476
|
|
||
254
Fortive
FTV
$16.5B
| $30.8M | 0.05% |
629,421
+39,940
|
|
||
255
Expedia Group
EXPE
$27.8B
| $30.6M | 0.05% |
143,134
+57,986
|
|
||
256
Welltower
WELL
$136B
| $30.6M | 0.05% |
171,598
-7,852
|
|
||
257
Phathom Pharmaceuticals
PHAT
$830M
| $29.5M | 0.05% |
2,503,344
-16,628
|
|
||
258
General Mills
GIS
$19.8B
| $29.4M | 0.05% |
583,298
-98,680
|
|
||
259
Steel Dynamics
STLD
$24.9B
| $29.3M | 0.05% |
210,018
-3,622
|
|
||
260
Dell
DELL
$106B
| $29M | 0.05% |
204,892
+4,282
|
|
||
261
Idexx Laboratories
IDXX
$44.4B
| $29M | 0.05% |
45,330
+5,080
|
|
||
262
Tarsus Pharmaceuticals
TARS
$2.85B
| $28.7M | 0.05% |
482,364
-4,946
|
|
||
263
Royalty Pharma
RPRX
$19.9B
| $28.5M | 0.05% |
806,852
+65,816
|
|
||
264
Xcel Energy
XEL
$49.4B
| $28.4M | 0.05% |
352,438
-22,510
|
|
||
265
Hershey
HSY
$43.3B
| $28.2M | 0.05% |
150,822
-36,175
|
|
||
|
MRSH
266
Marsh
MRSH
$84.6B
| $27.9M | 0.05% |
138,306
+10,275
|
|
||
267
Marathon Petroleum
MPC
$72.2B
| $27.8M | 0.05% |
144,212
-3,835
|
|
||
268
CMS Energy
CMS
$23.8B
| $27.4M | 0.05% |
374,504
-40,560
|
|
||
269
Extra Space Storage
EXR
$27.1B
| $27.3M | 0.04% |
193,429
-10,519
|
|
||
270
Electronic Arts
EA
$50.7B
| $27.2M | 0.04% |
134,688
-7,905
|
|
||
271
West Pharmaceutical
WST
$17.7B
| $27.2M | 0.04% |
103,522
+9,946
|
|
||
272
Williams Companies
WMB
$88.5B
| $27.1M | 0.04% |
428,220
-7,699
|
|
||
273
Ulta Beauty
ULTA
$22.3B
| $26.4M | 0.04% |
48,327
-4,576
|
|
||
274
Astera Labs
ALAB
$17.1B
| $26.3M | 0.04% |
134,544
+102,079
|
|
||
275
Lockheed Martin
LMT
$138B
| $26.1M | 0.04% |
52,272
-22,320
|
|