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 | |
|---|---|---|---|---|---|---|
551
Twist Bioscience
TWST
$2.65B
| $6.37M | 0.01% |
226,272
+61,000
|
|
||
552
PTC
PTC
$16.6B
| $6.36M | 0.01% |
31,316
-13,400
|
|
||
|
AVR
553
Anteris Technologies
AVR
$497M
| $6.34M | 0.01% |
1,408,245
-32,887
|
|
||
|
VRNA
554
DELISTED
Verona Pharma
VRNA
| $6.28M | 0.01% |
58,863
-94,757
|
|
||
555
Labcorp
LH
$21.7B
| $6.17M | 0.01% |
21,490
-7,190
|
|
||
556
Leidos
LDOS
$19.4B
| $6.13M | 0.01% |
32,434
-13,190
|
|
||
557
Corcept Therapeutics
CORT
$4.05B
| $6.1M | 0.01% |
73,414
-13,805
|
|
||
558
International Flavors & Fragrances
IFF
$18.1B
| $6.08M | 0.01% |
98,858
-20,145
|
|
||
559
Houlihan Lokey
HLI
$9.84B
| $6.01M | 0.01% |
29,256
-8,610
|
|
||
560
Realty Income
O
$57B
| $5.9M | 0.01% |
97,134
-44,337
|
|
||
561
Fox Class A
FOXA
$25.2B
| $5.82M | 0.01% |
92,343
-43,140
|
|
||
562
SS&C Technologies
SSNC
$16.1B
| $5.78M | 0.01% |
65,077
-22,810
|
|
||
|
RAPP
563
Rapport Therapeutics
RAPP
$1.32B
| $5.77M | 0.01% |
194,200
|
|
||
564
Pultegroup
PHM
$21.8B
| $5.76M | 0.01% |
43,588
-18,935
|
|
||
565
UBS Group
UBS
$113B
| $5.72M | 0.01% |
140,094
-63,950
|
|
||
566
Toronto Dominion Bank
TD
$153B
| $5.71M | 0.01% |
71,353
-32,700
|
|
||
567
Five Below
FIVE
$12.1B
| $5.68M | 0.01% |
36,691
-321,603
|
|
||
|
MTSR
568
DELISTED
Metsera Inc
MTSR
| $5.62M | 0.01% |
107,318
|
|
||
569
International Paper
IP
$18.5B
| $5.61M | 0.01% |
120,986
-42,565
|
|
||
570
Steris
STE
$21.5B
| $5.58M | 0.01% |
22,556
-10,716
|
|
||
571
Nuvalent
NUVL
$7.6B
| $5.57M | 0.01% |
64,379
-30,461
|
|
||
572
BellRing Brands
BRBR
$1.89B
| $5.52M | 0.01% |
151,784
+67,492
|
|
||
573
NVR
NVR
$18.1B
| $5.51M | 0.01% |
686
-560
|
|
||
574
C.H. Robinson
CHRW
$19.1B
| $5.51M | 0.01% |
41,592
-14,460
|
|
||
575
PPG Industries
PPG
$23.2B
| $5.48M | 0.01% |
52,144
+16,195
|
|