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 | |
|---|---|---|---|---|---|---|
651
Range Resources
RRC
$10.9B
| $3.9M | 0.01% |
103,519
+16,145
|
|
||
652
Acuity Brands
AYI
$8.35B
| $3.86M | 0.01% |
11,222
+1,485
|
|
||
653
KeyCorp
KEY
$20.8B
| $3.84M | 0.01% |
205,376
-139,040
|
|
||
654
Flex
FLEX
$22.3B
| $3.82M | 0.01% |
65,946
-39,400
|
|
||
655
Principal Financial Group
PFG
$19.1B
| $3.77M | 0.01% |
45,507
-21,215
|
|
||
656
CDW
CDW
$15.3B
| $3.77M | 0.01% |
23,686
-18,544
|
|
||
657
Agnico Eagle Mines
AEM
$96.1B
| $3.74M | 0.01% |
22,214
-10,200
|
|
||
658
Essex Property Trust
ESS
$15.6B
| $3.73M | 0.01% |
13,925
-13,015
|
|
||
659
Carpenter Technology
CRS
$18.5B
| $3.73M | 0.01% |
15,174
-995
|
|
||
660
Evercore
EVR
$11.3B
| $3.72M | 0.01% |
11,042
-18,435
|
|
||
661
TKO Group
TKO
$15.2B
| $3.71M | 0.01% |
18,380
-8,385
|
|
||
662
Amcor
AMCR
$17.6B
| $3.7M | 0.01% |
90,454
-33,303
|
|
||
663
Expeditors International
EXPD
$18.8B
| $3.62M | 0.01% |
29,550
-15,150
|
|
||
664
Box
BOX
$3.23B
| $3.61M | 0.01% |
111,923
-16,585
|
|
||
|
LENZ
665
LENZ Therapeutics
LENZ
$260M
| $3.6M | 0.01% |
77,275
|
|
||
666
Fox Class B
FOX
$22.9B
| $3.6M | 0.01% |
62,792
+1,285
|
|
||
667
Kimco Realty
KIM
$15B
| $3.59M | 0.01% |
164,153
-70,565
|
|
||
668
iShares Core S&P Small-Cap ETF
IJR
$89.5B
| $3.58M | 0.01% |
+30,098
|
|
||
669
First Citizens BancShares
FCNCA
$21.9B
| $3.57M | 0.01% |
1,996
-795
|
|
||
670
Rithm Capital
RITM
$5.11B
| $3.53M | 0.01% |
309,515
|
|
||
|
SGI
671
Somnigroup International
SGI
$14.6B
| $3.51M | 0.01% |
41,584
-4,160
|
|
||
672
Annaly Capital Management
NLY
$15.3B
| $3.48M | 0.01% |
172,391
-56,785
|
|
||
673
Valmont Industries
VMI
$7.51B
| $3.48M | 0.01% |
8,971
-2,030
|
|
||
674
Lamar Advertising Co
LAMR
$12.5B
| $3.48M | 0.01% |
28,410
-13,975
|
|
||
675
Assurant
AIZ
$10.7B
| $3.47M | 0.01% |
16,009
-9,965
|
|