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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$49.7B
| $21.2M | 0.03% |
66,789
+27,180
|
|
||
|
HTFL
302
Heartflow Inc
HTFL
$2.05B
| $21.1M | 0.03% |
+625,812
|
|
||
303
Motorola Solutions
MSI
$70.7B
| $21M | 0.03% |
46,010
-1,170
|
|
||
304
Hewlett Packard
HPE
$30B
| $21M | 0.03% |
855,342
-156,580
|
|
||
305
IDEAYA Biosciences
IDYA
$2.76B
| $20.5M | 0.03% |
753,164
+11,331
|
|
||
306
United Airlines
UAL
$27.6B
| $20.4M | 0.03% |
211,254
+65,532
|
|
||
307
W.W. Grainger
GWW
$50B
| $20.4M | 0.03% |
21,374
-2,990
|
|
||
308
Travere Therapeutics
TVTX
$2.55B
| $20.4M | 0.03% |
852,202
-6,632
|
|
||
309
Bank of New York Mellon
BK
$79.3B
| $20M | 0.03% |
183,841
+2,500
|
|
||
310
EXL Service
EXLS
$4.78B
| $20M | 0.03% |
454,101
+134,233
|
|
||
311
MSCI
MSCI
$38.9B
| $19.2M | 0.03% |
33,871
+4,138
|
|
||
312
Atmos Energy
ATO
$30.6B
| $19.2M | 0.03% |
112,358
-8,260
|
|
||
313
Corteva
CTVA
$55.7B
| $19.1M | 0.03% |
282,063
+8,375
|
|
||
314
Ross Stores
ROST
$67.5B
| $19.1M | 0.03% |
125,054
+27,107
|
|
||
315
Vaxcyte
PCVX
$7.91B
| $19M | 0.03% |
528,853
-3,350
|
|
||
316
Johnson Controls International
JCI
$77.5B
| $19M | 0.03% |
172,920
+21,845
|
|
||
|
XYZ
317
Block Inc
XYZ
$34.2B
| $19M | 0.03% |
262,757
+81,732
|
|
||
318
Liberty Energy
LBRT
$4.68B
| $18.9M | 0.03% |
1,529,861
+1,478,550
|
|
||
319
AvalonBay Communities
AVB
$22.6B
| $18.8M | 0.03% |
97,087
-4,784
|
|
||
320
Super Micro Computer
SMCI
$12.6B
| $18.7M | 0.03% |
390,255
-39,195
|
|
||
321
Goodyear
GT
$1.8B
| $18.7M | 0.03% |
2,496,844
-81,589
|
|
||
322
Travelers Companies
TRV
$63.1B
| $18.6M | 0.03% |
66,792
+555
|
|
||
323
Zebra Technologies
ZBRA
$9.8B
| $18.4M | 0.03% |
61,897
-17,375
|
|
||
|
EXE
324
Expand Energy Corp
EXE
$26.8B
| $18.4M | 0.03% |
173,059
+111,445
|
|
||
325
NRG Energy
NRG
$30B
| $18.1M | 0.03% |
111,815
-25,694
|
|