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 | |
|---|---|---|---|---|---|---|
626
Rocket Lab Corp
RKLB
$32.7B
| $4.35M | 0.01% |
90,750
+7,850
|
|
||
|
CMA
627
DELISTED
Comerica
CMA
| $4.34M | 0.01% |
63,378
-29,270
|
|
||
628
Illumina
ILMN
$18.5B
| $4.32M | 0.01% |
45,528
-16,175
|
|
||
629
Armstrong World Industries
AWI
$6.84B
| $4.31M | 0.01% |
21,983
+8,220
|
|
||
630
Devon Energy
DVN
$32B
| $4.3M | 0.01% |
122,685
-167,880
|
|
||
631
Hubbell
HUBB
$25B
| $4.26M | 0.01% |
9,907
-6,750
|
|
||
632
Factset
FDS
$7.59B
| $4.23M | 0.01% |
14,761
-1,658
|
|
||
633
Hologic
HOLX
$16.9B
| $4.21M | 0.01% |
62,427
-17,035
|
|
||
634
W.P. Carey
WPC
$15.3B
| $4.15M | 0.01% |
61,353
-14,467
|
|
||
635
Ford
F
$45B
| $4.13M | 0.01% |
345,637
+202,580
|
|
||
636
Brookfield
BN
$86.6B
| $4.1M | 0.01% |
89,516
-41,850
|
|
||
637
Mineralys Therapeutics
MLYS
$1.94B
| $4.08M | 0.01% |
107,640
|
|
||
638
ON Semiconductor
ON
$21.9B
| $4.06M | 0.01% |
82,350
-48,560
|
|
||
639
Masimo
MASI
$9.26B
| $4.04M | 0.01% |
27,361
+11,385
|
|
||
640
Omega Healthcare
OHI
$13B
| $4.03M | 0.01% |
95,454
-51,950
|
|
||
641
Bank of Montreal
BMO
$92.7B
| $4.02M | 0.01% |
30,829
-12,400
|
|
||
642
Regency Centers
REG
$13.7B
| $4.02M | 0.01% |
55,096
-25,791
|
|
||
643
Rambus
RMBS
$8.62B
| $3.99M | 0.01% |
38,321
+5,795
|
|
||
644
Dick's Sporting Goods
DKS
$17B
| $3.97M | 0.01% |
17,871
-6,600
|
|
||
645
Crocs
CROX
$4.02B
| $3.97M | 0.01% |
47,530
-3,415
|
|
||
646
Insperity
NSP
$1.04B
| $3.95M | 0.01% |
80,374
-87,380
|
|
||
647
Dropbox
DBX
$5.25B
| $3.94M | 0.01% |
130,382
-34,245
|
|
||
648
Trex
TREX
$3.68B
| $3.92M | 0.01% |
75,898
-12,131
|
|
||
649
HEICO Corp
HEI
$37B
| $3.92M | 0.01% |
12,143
+3,498
|
|
||
650
Genuine Parts
GPC
$14.5B
| $3.9M | 0.01% |
28,120
-15,850
|
|