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 | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$12.6B
| $5.43M | 0.01% |
46,086
-27,810
|
|
||
577
Flywire
FLYW
$1.39B
| $5.42M | 0.01% |
400,100
-14,700
|
|
||
578
Fidelity National Information Services
FIS
$24.4B
| $5.38M | 0.01% |
81,636
-15,690
|
|
||
579
Ultragenyx Pharmaceutical
RARE
$1.9B
| $5.34M | 0.01% |
177,421
+141,350
|
|
||
580
Dianthus Therapeutics
DNTH
$4.21B
| $5.29M | 0.01% |
134,416
|
|
||
581
Kymera Therapeutics
KYMR
$6.49B
| $5.2M | 0.01% |
91,897
|
|
||
582
Corpay
CPAY
$19.8B
| $5.2M | 0.01% |
18,039
-9,460
|
|
||
583
SLB Ltd
SLB
$77.4B
| $5.19M | 0.01% |
151,148
-34,518
|
|
||
584
Pentair
PNR
$13.6B
| $5.14M | 0.01% |
46,428
-5,770
|
|
||
585
Erie Indemnity
ERIE
$13B
| $5.1M | 0.01% |
16,016
-5,440
|
|
||
586
Enphase Energy
ENPH
$4.67B
| $5M | 0.01% |
141,147
+23,105
|
|
||
587
Dover
DOV
$27.3B
| $4.99M | 0.01% |
29,924
-19,485
|
|
||
588
Darling Ingredients
DAR
$9.58B
| $4.99M | 0.01% |
161,640
-13,595
|
|
||
589
Affirm
AFRM
$14.3B
| $4.96M | 0.01% |
67,924
-4,990
|
|
||
590
Equity Lifestyle Properties
ELS
$12.1B
| $4.93M | 0.01% |
81,142
-40,680
|
|
||
591
Roku
ROKU
$13B
| $4.91M | 0.01% |
49,043
-21,760
|
|
||
592
Ginkgo Bioworks
DNA
$339M
| $4.89M | 0.01% |
335,073
+4,162
|
|
||
593
Mueller Industries
MLI
$11.9B
| $4.88M | 0.01% |
48,299
-12,770
|
|
||
594
Biogen
BIIB
$27.5B
| $4.87M | 0.01% |
34,786
-975
|
|
||
595
Kenvue
KVUE
$33B
| $4.83M | 0.01% |
297,682
-56,575
|
|
||
596
TSMC
TSM
$1.64T
| $4.81M | 0.01% |
17,218
-3,786
|
|
||
597
Dave Inc
DAVE
$2.25B
| $4.8M | 0.01% |
24,103
+17,105
|
|
||
598
Pinduoduo
PDD
$140B
| $4.78M | 0.01% |
36,200
-15,150
|
|
||
599
Royal Gold
RGLD
$20.2B
| $4.78M | 0.01% |
23,840
-10,490
|
|
||
600
News Corp Class A
NWSA
$13.6B
| $4.77M | 0.01% |
155,183
-48,565
|
|