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 | |
|---|---|---|---|---|---|---|
676
TechnipFMC
FTI
$27B
| $3.45M | 0.01% |
87,485
-59,770
|
|
||
677
First American
FAF
$6.07B
| $3.44M | 0.01% |
53,617
-33,380
|
|
||
678
UDR
UDR
$11.1B
| $3.44M | 0.01% |
92,213
-30,245
|
|
||
679
Camden Property Trust
CPT
$10.2B
| $3.41M | 0.01% |
31,941
-32,985
|
|
||
680
Gen Digital
GEN
$11.1B
| $3.34M | 0.01% |
117,702
-70,900
|
|
||
681
Bank OZK
OZK
$4.94B
| $3.32M | 0.01% |
65,097
+7,305
|
|
||
682
American Homes 4 Rent
AMH
$10.2B
| $3.28M | 0.01% |
98,722
-33,125
|
|
||
683
Eledon Pharmaceuticals
ELDN
$206M
| $3.28M | 0.01% |
1,264,919
|
|
||
684
Rivian
RIVN
$18B
| $3.27M | 0.01% |
222,629
-396,905
|
|
||
685
Pinnacle Financial Partners Inc
PNFP
$12.6B
| $3.27M | 0.01% |
34,826
+4,365
|
|
||
686
Carlyle Group
CG
$16.8B
| $3.23M | 0.01% |
51,567
-13,725
|
|
||
687
Loews
L
$21.8B
| $3.21M | 0.01% |
32,012
-17,900
|
|
||
688
Moderna
MRNA
$19.1B
| $3.21M | 0.01% |
124,175
+295
|
|
||
689
Jacobs Solutions
J
$14.7B
| $3.2M | 0.01% |
21,364
-13,420
|
|
||
690
Scotiabank
BNS
$83.1B
| $3.2M | 0.01% |
49,406
-23,300
|
|
||
691
Texas Roadhouse
TXRH
$10.7B
| $3.19M | 0.01% |
19,226
-11,295
|
|
||
692
Louisiana-Pacific
LPX
$4.91B
| $3.18M | 0.01% |
35,812
-24,355
|
|
||
693
Vir Biotechnology
VIR
$1.35B
| $3.17M | 0.01% |
554,981
-28,000
|
|
||
694
Grand Canyon Education
LOPE
$4.56B
| $3.17M | 0.01% |
14,428
+2,325
|
|
||
695
Canadian Imperial Bank of Commerce
CM
$84.5B
| $3.15M | 0.01% |
39,400
-17,700
|
|
||
696
Dow Inc
DOW
$30.1B
| $3.14M | 0.01% |
136,963
+18,526
|
|
||
697
NewMarket
NEU
$5.9B
| $3.13M | 0.01% |
3,774
+1,165
|
|
||
698
Tenet Healthcare
THC
$16.3B
| $3.1M | 0.01% |
15,277
-11,300
|
|
||
699
Cooper Companies
COO
$13.5B
| $3.08M | 0.01% |
44,944
-22,000
|
|
||
700
Watsco Inc
WSO
$14.2B
| $3.07M | 0.01% |
7,602
-4,155
|
|