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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$39.8B
| $11.6M | 0.02% |
23,575
+7,310
|
|
||
427
Paylocity
PCTY
$5.85B
| $11.5M | 0.02% |
72,121
-87,477
|
|
||
428
Rollins
ROL
$25.6B
| $11.5M | 0.02% |
195,476
-9,771
|
|
||
429
Northern Trust
NTRS
$25.2B
| $11.4M | 0.02% |
84,774
-15,990
|
|
||
430
Rhythm Pharmaceuticals
RYTM
$5.28B
| $11.3M | 0.02% |
111,544
+93,885
|
|
||
431
Broadridge
BR
$19.1B
| $11.2M | 0.02% |
47,146
+405
|
|
||
432
Old Dominion Freight Line
ODFL
$39.5B
| $11.1M | 0.02% |
79,129
+17,226
|
|
||
433
Exelixis
EXEL
$10.9B
| $11.1M | 0.02% |
268,686
+6,955
|
|
||
434
EQT Corp
EQT
$40.2B
| $11M | 0.02% |
202,327
-1,845
|
|
||
435
Copart
CPRT
$31.4B
| $11M | 0.02% |
243,567
+91,881
|
|
||
436
Phillips 66
PSX
$74.1B
| $10.9M | 0.02% |
80,334
+5,968
|
|
||
437
Medpace
MEDP
$13.1B
| $10.9M | 0.02% |
21,218
-20,505
|
|
||
438
Symbotic
SYM
$5.96B
| $10.9M | 0.02% |
201,741
-21,400
|
|
||
|
QXO
439
QXO Inc
QXO
$12.9B
| $10.8M | 0.02% |
565,680
+197,269
|
|
||
440
Tractor Supply
TSCO
$23.9B
| $10.8M | 0.02% |
189,327
-26,715
|
|
||
441
Airbnb
ABNB
$73.8B
| $10.8M | 0.02% |
88,636
+18,697
|
|
||
442
Modine Manufacturing
MOD
$10.7B
| $10.7M | 0.02% |
74,970
-21,626
|
|
||
443
CenterPoint Energy
CNP
$28.1B
| $10.6M | 0.02% |
273,856
+8,450
|
|
||
444
Pinterest
PINS
$11.5B
| $10.6M | 0.02% |
328,201
+26,421
|
|
||
445
Everpure, Inc.
PSTG
$18.8B
| $10.5M | 0.02% |
124,750
-15,130
|
|
||
446
Aflac
AFL
$55.7B
| $10.4M | 0.02% |
93,515
-19,635
|
|
||
447
Rubrik
RBRK
$9.22B
| $10.4M | 0.02% |
126,800
-699,448
|
|
||
448
State Street
STT
$34.4B
| $10.4M | 0.02% |
89,454
-33,130
|
|
||
449
RBC Bearings
RBC
$16.6B
| $10.4M | 0.02% |
26,527
-9,442
|
|
||
450
Mid-America Apartment Communities
MAA
$14.2B
| $10.3M | 0.02% |
73,860
-16,650
|
|