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 | |
|---|---|---|---|---|---|---|
601
Jazz Pharmaceuticals
JAZZ
$11.3B
| $4.76M | 0.01% |
36,135
+7,700
|
|
||
602
Jack Henry & Associates
JKHY
$11.3B
| $4.73M | 0.01% |
31,736
-4,720
|
|
||
603
GE HealthCare
GEHC
$31.4B
| $4.71M | 0.01% |
62,738
+14,630
|
|
||
604
Zimmer Biomet
ZBH
$17.3B
| $4.71M | 0.01% |
47,824
-209,353
|
|
||
605
Vanguard FTSE Emerging Markets ETF
VWO
$107B
| $4.71M | 0.01% |
86,918
|
|
||
606
Trimble
TRMB
$14.6B
| $4.71M | 0.01% |
57,635
-12,350
|
|
||
607
T. Rowe Price
TROW
$19.4B
| $4.68M | 0.01% |
45,616
-21,760
|
|
||
608
Aecom
ACM
$10.8B
| $4.65M | 0.01% |
35,663
-2,950
|
|
||
609
Omnicom Group
OMC
$21.5B
| $4.63M | 0.01% |
56,729
-26,600
|
|
||
610
Guidewire Software
GWRE
$12.3B
| $4.62M | 0.01% |
20,098
-10,945
|
|
||
611
Coterra Energy
CTRA
$27.3B
| $4.61M | 0.01% |
194,786
-84,599
|
|
||
612
Outset Medical
OM
$66.1M
| $4.6M | 0.01% |
326,087
+11,565
|
|
||
613
Alliant Energy
LNT
$18.4B
| $4.6M | 0.01% |
68,280
-30,875
|
|
||
614
Gartner
IT
$11.2B
| $4.57M | 0.01% |
17,390
-10,955
|
|
||
615
National Fuel Gas
NFG
$9.03B
| $4.57M | 0.01% |
49,468
-5,030
|
|
||
616
Encompass Health
EHC
$9.7B
| $4.57M | 0.01% |
35,961
-14,065
|
|
||
617
Invitation Homes
INVH
$15.1B
| $4.5M | 0.01% |
153,568
-63,725
|
|
||
618
Global Payments
GPN
$18.2B
| $4.48M | 0.01% |
53,916
-54,635
|
|
||
619
Enbridge
ENB
$119B
| $4.46M | 0.01% |
88,450
-40,800
|
|
||
620
Equity Residential
EQR
$22.1B
| $4.46M | 0.01% |
68,864
-8,270
|
|
||
621
iRhythm Holdings
IRTC
$3.69B
| $4.45M | 0.01% |
25,893
+12,690
|
|
||
622
SEI Investments
SEIC
$9.44B
| $4.45M | 0.01% |
52,473
+1,830
|
|
||
623
Antero Resources
AR
$13.6B
| $4.41M | 0.01% |
131,526
+36,325
|
|
||
624
Sun Communities
SUI
$15.5B
| $4.39M | 0.01% |
34,033
-16,025
|
|
||
625
Applied Industrial Technologies
AIT
$9.62B
| $4.38M | 0.01% |
16,782
-5,275
|
|