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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$50.2B
| $16M | 0.03% |
356,227
+92,455
|
|
||
352
Live Nation Entertainment
LYV
$34.9B
| $16M | 0.03% |
98,063
-14,320
|
|
||
353
CG Oncology
CGON
$5.4B
| $16M | 0.03% |
396,479
|
|
||
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $15.9M | 0.03% |
300,000
|
|
||
355
WillScot Mobile Mini Holdings
WSC
$3B
| $15.9M | 0.03% |
752,208
-290,061
|
|
||
356
Kraft Heinz
KHC
$26.4B
| $15.8M | 0.03% |
607,041
-14,110
|
|
||
357
Manhattan Associates
MANH
$7.81B
| $15.8M | 0.03% |
76,856
-38,684
|
|
||
358
PNC Financial Services
PNC
$81.3B
| $15.7M | 0.03% |
78,269
-55,060
|
|
||
359
Emerson Electric
EMR
$69.3B
| $15.7M | 0.03% |
119,419
+23,981
|
|
||
360
Cboe Global Markets
CBOE
$29.5B
| $15.7M | 0.03% |
63,866
-21,965
|
|
||
361
Nasdaq
NDAQ
$47.5B
| $15.6M | 0.03% |
176,091
-34,905
|
|
||
362
Zoetis
ZTS
$49.1B
| $15.6M | 0.03% |
106,410
-3,690
|
|
||
363
NXP Semiconductors
NXPI
$47.4B
| $15.6M | 0.03% |
68,321
-32,546
|
|
||
364
Ventas
VTR
$38.8B
| $15.5M | 0.03% |
222,020
-45,992
|
|
||
365
Hilton Worldwide
HLT
$67.8B
| $15.5M | 0.03% |
59,879
-25,965
|
|
||
366
Repligen
RGEN
$6.28B
| $15.5M | 0.03% |
115,766
-33,275
|
|
||
367
DTE Energy
DTE
$30.4B
| $15.2M | 0.02% |
107,405
-34,570
|
|
||
368
Veralto
VLTO
$21.1B
| $15.2M | 0.02% |
142,416
-26,355
|
|
||
369
Cal-Maine
CALM
$3.75B
| $15.1M | 0.02% |
160,592
+56,065
|
|
||
|
HNGE
370
Hinge Health
HNGE
$2.9B
| $15M | 0.02% |
306,490
-6,010
|
|
||
371
Guardant Health
GH
$11.3B
| $15M | 0.02% |
240,423
+196,998
|
|
||
372
PayPal
PYPL
$41.1B
| $14.9M | 0.02% |
222,779
-137,820
|
|
||
373
VeriSign
VRSN
$22.9B
| $14.8M | 0.02% |
52,859
-5,838
|
|
||
374
Textron
TXT
$15B
| $14.7M | 0.02% |
174,050
-22,694
|
|
||
375
Martin Marietta Materials
MLM
$34.6B
| $14.6M | 0.02% |
23,121
-1,670
|
|