Ensign Peak Advisors Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.41%
This Fund
S&P 500
1 Year Est. Return
+28.41%
AUM
$60.9B
AUM Growth
+$2.53B
(+4.3%)
Holding
1,731
Top Buys
| 1 | +$158M | |
| 2 | +$131M | |
| 3 | +$110M | |
| 4 |
Shift4
FOUR
|
+$106M |
| 5 |
e.l.f. Beauty
ELF
|
+$101M |
Top Sells
| 1 | +$185M | |
| 2 | +$170M | |
| 3 | +$144M | |
| 4 |
Cheniere Energy
LNG
|
+$110M |
| 5 |
Apollo Global Management
APO
|
+$105M |
Sector Composition
| 1 | Technology | 33.11% |
| 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 | |
|---|---|---|---|---|---|---|
501
Penumbra
PEN
$13.3B
| $8.02M | 0.01% |
31,666
-3,040
|
|
||
502
Deckers Outdoor
DECK
$16.4B
| $7.96M | 0.01% |
78,481
-12,524
|
|
||
503
Stanley Black & Decker
SWK
$14.2B
| $7.83M | 0.01% |
105,353
+66,701
|
|
||
504
Huntington Bancshares
HBAN
$35.2B
| $7.75M | 0.01% |
449,041
-126,190
|
|
||
505
Denali Therapeutics
DNLI
$3.07B
| $7.75M | 0.01% |
534,071
+60,376
|
|
||
506
State Street SPDR S&P Regional Banking ETF
KRE
$4.8B
| $7.75M | 0.01% |
+122,390
|
|
||
507
BJs Wholesale Club
BJ
$13.5B
| $7.74M | 0.01% |
83,053
+20,591
|
|
||
|
DOCU
508
DocuSign
DOCU
$9.01B
| $7.64M | 0.01% |
105,994
+3,750
|
|
||
509
Nutanix
NTNX
$11.4B
| $7.59M | 0.01% |
101,983
-5,315
|
|
||
510
Quest Diagnostics
DGX
$22.6B
| $7.58M | 0.01% |
39,761
-8,040
|
|
||
511
FedEx
FDX
$88.9B
| $7.58M | 0.01% |
32,126
-13,590
|
|
||
512
General Dynamics
GD
$94.4B
| $7.54M | 0.01% |
22,126
+3,430
|
|
||
513
Xylem
XYL
$31.3B
| $7.49M | 0.01% |
50,783
-30,885
|
|
||
514
Molina Healthcare
MOH
$6.89B
| $7.48M | 0.01% |
39,088
-9,575
|
|
||
515
SBA Communications
SBAC
$21.4B
| $7.47M | 0.01% |
38,619
-14,403
|
|
||
516
Burlington
BURL
$19B
| $7.4M | 0.01% |
29,063
+3,626
|
|
||
517
Aptiv
APTV
$18.2B
| $7.38M | 0.01% |
85,555
-26,850
|
|
||
518
Fidelity National Financial
FNF
$15.4B
| $7.37M | 0.01% |
121,820
-68,110
|
|
||
519
Bloom Energy
BE
$39.7B
| $7.3M | 0.01% |
86,360
+21,693
|
|
||
520
SoFi Technologies
SOFI
$24.9B
| $7.23M | 0.01% |
273,743
-66,605
|
|
||
521
Dollar Tree
DLTR
$25.2B
| $7.22M | 0.01% |
76,523
-7,020
|
|
||
|
SARO
522
StandardAero Inc
SARO
$10.2B
| $7.19M | 0.01% |
263,617
+102,231
|
|
||
523
Allegion
ALLE
$15.5B
| $7.18M | 0.01% |
40,495
-8,315
|
|
||
|
FITB
524
Fifth Third Bancorp
FITB
$47.6B
| $7.15M | 0.01% |
160,433
-106,035
|
|
||
525
Lennar Class A
LEN
$30.2B
| $7.11M | 0.01% |
56,411
-30,885
|
|