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 | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$18B
| $10.3M | 0.02% |
121,479
-31,170
|
|
||
452
Truist Financial
TFC
$55.4B
| $10.3M | 0.02% |
225,217
-156,875
|
|
||
453
Post Holdings
POST
$4.66B
| $10.3M | 0.02% |
95,709
+2,675
|
|
||
454
Stride
LRN
$3.58B
| $10.3M | 0.02% |
68,999
+7,350
|
|
||
455
Target
TGT
$53.8B
| $10.1M | 0.02% |
112,267
+8,230
|
|
||
456
PACCAR
PCAR
$59.1B
| $10.1M | 0.02% |
102,221
+12,340
|
|
||
457
Citizens Financial Group
CFG
$24.4B
| $10M | 0.02% |
188,167
-95,610
|
|
||
458
Otis Worldwide
OTIS
$29.7B
| $9.95M | 0.02% |
108,875
+14,229
|
|
||
459
Credo Technology Group
CRDO
$16.2B
| $9.92M | 0.02% |
68,105
+30,700
|
|
||
|
AKRO
460
DELISTED
Akero Therapeutics
AKRO
| $9.86M | 0.02% |
207,692
+19,283
|
|
||
461
Mirum Pharmaceuticals
MIRM
$5.3B
| $9.82M | 0.02% |
133,973
|
|
||
462
Tecnoglass
TGLS
$1.93B
| $9.74M | 0.02% |
145,598
-67,773
|
|
||
463
Prudential Financial
PRU
$32.9B
| $9.6M | 0.02% |
92,499
-2,630
|
|
||
464
Raymond James Financial
RJF
$27.8B
| $9.54M | 0.02% |
55,248
-13,570
|
|
||
465
Energy Transfer Partners
ET
$67.4B
| $9.53M | 0.02% |
555,230
|
|
||
466
Teradyne
TER
$43.3B
| $9.51M | 0.02% |
69,104
-24,610
|
|
||
467
Packaging Corp of America
PKG
$18.6B
| $9.44M | 0.02% |
43,318
-29,280
|
|
||
468
Lennox International
LII
$15.5B
| $9.41M | 0.02% |
17,768
-8,303
|
|
||
469
Clearwater Analytics
CWAN
$6.93B
| $9.34M | 0.02% |
518,536
+458,386
|
|
||
470
Edison International
EIX
$27.7B
| $9.31M | 0.02% |
168,360
-55,375
|
|
||
471
Delta Air Lines
DAL
$41.3B
| $9.2M | 0.02% |
162,134
+4,590
|
|
||
472
Paycom
PAYC
$6.43B
| $9.1M | 0.01% |
43,743
+2,486
|
|
||
473
Texas Pacific Land
TPL
$32.2B
| $9.02M | 0.01% |
28,980
+2,025
|
|
||
474
Becton Dickinson
BDX
$44B
| $8.95M | 0.01% |
47,806
-69,178
|
|
||
475
Domino's
DPZ
$11.9B
| $8.94M | 0.01% |
20,702
+5,735
|
|