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 | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$21.1B
| $7.08M | 0.01% |
78,928
-16,361
|
|
||
527
Reliance Steel & Aluminium
RS
$15.5B
| $7.05M | 0.01% |
25,114
-4,155
|
|
||
528
Arch Capital
ACGL
$34.1B
| $7.05M | 0.01% |
77,704
-48,440
|
|
||
529
Builders FirstSource
BLDR
$8.72B
| $7.02M | 0.01% |
57,922
-15,180
|
|
||
530
Nucor
NUE
$37.5B
| $6.91M | 0.01% |
50,992
-30,595
|
|
||
531
Microchip Technology
MCHP
$32.5B
| $6.9M | 0.01% |
107,421
-61,490
|
|
||
532
Maplebear
CART
$8.95B
| $6.89M | 0.01% |
187,439
+40,023
|
|
||
533
Cincinnati Financial
CINF
$24.4B
| $6.87M | 0.01% |
43,432
-17,795
|
|
||
534
Ralph Lauren
RL
$19.8B
| $6.86M | 0.01% |
21,864
-5,900
|
|
||
535
Sprouts Farmers Market
SFM
$7.31B
| $6.82M | 0.01% |
62,707
-2,725
|
|
||
536
Tradeweb Markets
TW
$24.9B
| $6.81M | 0.01% |
61,359
-6,434
|
|
||
537
Comfort Systems
FIX
$44.8B
| $6.74M | 0.01% |
8,169
-3,185
|
|
||
|
SW
538
Smurfit Westrock
SW
$20.1B
| $6.73M | 0.01% |
158,070
-9,185
|
|
||
539
Eversource Energy
ES
$25.7B
| $6.72M | 0.01% |
94,530
-48,945
|
|
||
540
monday.com
MNDY
$3.47B
| $6.67M | 0.01% |
34,419
+2,411
|
|
||
541
FirstEnergy
FE
$29.1B
| $6.63M | 0.01% |
144,605
-99,250
|
|
||
542
AnaptysBio
ANAB
$1.59B
| $6.6M | 0.01% |
215,454
|
|
||
543
UGI
UGI
$7.88B
| $6.58M | 0.01% |
197,959
+4,835
|
|
||
544
Yum! Brands
YUM
$42.7B
| $6.57M | 0.01% |
43,212
+1,215
|
|
||
545
Casella Waste Systems
CWST
$4.98B
| $6.56M | 0.01% |
69,129
-74,889
|
|
||
|
TTAN
546
ServiceTitan Inc
TTAN
$5.78B
| $6.55M | 0.01% |
65,000
|
|
||
547
Zillow
Z
$9.79B
| $6.48M | 0.01% |
84,148
-8,375
|
|
||
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $6.46M | 0.01% |
53,946
-8
|
|
||
549
Clorox
CLX
$12.4B
| $6.46M | 0.01% |
52,400
-60,855
|
|
||
550
Occidental Petroleum
OXY
$65.7B
| $6.42M | 0.01% |
135,906
-109,712
|
|