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 | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$33.2B
| $12.8M | 0.02% |
442,043
-86,860
|
|
||
402
Samsara
IOT
$17.8B
| $12.7M | 0.02% |
340,045
+149,895
|
|
||
403
Ingredion
INGR
$7.08B
| $12.6M | 0.02% |
103,213
-20,385
|
|
||
404
Arm
ARM
$145B
| $12.6M | 0.02% |
88,954
-19,010
|
|
||
405
Warner Bros
WBD
$67.9B
| $12.5M | 0.02% |
640,960
-331,745
|
|
||
406
Iron Mountain
IRM
$29B
| $12.5M | 0.02% |
122,587
-86,308
|
|
||
407
TransUnion
TRU
$12.8B
| $12.5M | 0.02% |
148,811
-82,629
|
|
||
408
Syndax Pharmaceuticals
SNDX
$1.98B
| $12.4M | 0.02% |
809,064
+120,000
|
|
||
409
Insulet
PODD
$14.6B
| $12.4M | 0.02% |
40,162
-30,849
|
|
||
410
Toast
TOST
$15.3B
| $12.3M | 0.02% |
336,800
-27,315
|
|
||
411
Crinetics Pharmaceuticals
CRNX
$3.59B
| $12.3M | 0.02% |
295,008
-20,556
|
|
||
412
Digital Realty Trust
DLR
$60.2B
| $12.3M | 0.02% |
70,996
-1,509
|
|
||
413
Jabil
JBL
$26.1B
| $12.2M | 0.02% |
55,992
+15,650
|
|
||
414
Emcor
EME
$31.2B
| $12M | 0.02% |
18,517
-9,165
|
|
||
415
Zoom
ZM
$23.2B
| $12M | 0.02% |
145,272
-32,265
|
|
||
416
Transocean
RIG
$7.33B
| $12M | 0.02% |
3,837,837
+40,894
|
|
||
417
Trade Desk
TTD
$10.5B
| $11.9M | 0.02% |
241,911
+14,704
|
|
||
418
Construction Partners
ROAD
$5.99B
| $11.8M | 0.02% |
93,036
+67,995
|
|
||
419
Rockwell Automation
ROK
$39.2B
| $11.8M | 0.02% |
33,724
+3,790
|
|
||
420
Starwood Property Trust
STWD
$6.44B
| $11.8M | 0.02% |
608,481
-76,536
|
|
||
421
W.R. Berkley
WRB
$24.8B
| $11.7M | 0.02% |
152,827
-34,455
|
|
||
422
Disc Medicine
IRON
$2.32B
| $11.7M | 0.02% |
177,050
+35,505
|
|
||
423
TE Connectivity
TEL
$58.3B
| $11.7M | 0.02% |
53,225
+4,490
|
|
||
424
Willis Towers Watson
WTW
$27.3B
| $11.7M | 0.02% |
33,790
-21,600
|
|
||
425
Revolution Medicines
RVMD
$18.4B
| $11.6M | 0.02% |
248,478
-123,379
|
|