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 | |
|---|---|---|---|---|---|---|
701
Canadian Pacific Kansas City
CP
$69.6B
| $3.07M | 0.01% |
41,150
-18,900
|
|
||
702
Lithia Motors
LAD
$5.73B
| $3.06M | 0.01% |
9,674
-3,800
|
|
||
703
Solventum
SOLV
$11B
| $3.03M | 0.01% |
41,560
-4,530
|
|
||
704
Woodward
WWD
$20.4B
| $3.03M | 0.01% |
11,988
-5,500
|
|
||
705
Diamondback Energy
FANG
$55.9B
| $3.02M | 0.01% |
21,096
-30,309
|
|
||
706
Skye Bioscience
SKYE
$19.8M
| $3.02M | ﹤0.01% |
767,287
|
|
||
707
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $2.96M | ﹤0.01% |
45,369
|
|
||
708
Axsome Therapeutics
AXSM
$8.21B
| $2.96M | ﹤0.01% |
24,345
-6,250
|
|
||
709
Bentley Systems
BSY
$10.5B
| $2.95M | ﹤0.01% |
57,338
-6,150
|
|
||
710
Canadian Natural Resources
CNQ
$103B
| $2.92M | ﹤0.01% |
91,200
-42,100
|
|
||
711
Sea Limited
SE
$46.4B
| $2.9M | ﹤0.01% |
16,250
-7,850
|
|
||
712
Norwegian Cruise Line
NCLH
$8.04B
| $2.88M | ﹤0.01% |
116,932
-58,100
|
|
||
713
Popular Inc
BPOP
$8.49B
| $2.85M | ﹤0.01% |
22,441
-2,840
|
|
||
714
The Mosaic Company
MOS
$7.94B
| $2.84M | ﹤0.01% |
81,936
-19,710
|
|
||
715
Deutsche Bank
DB
$55.1B
| $2.82M | ﹤0.01% |
80,200
-36,850
|
|
||
716
Antero Midstream
AM
$10.9B
| $2.82M | ﹤0.01% |
145,143
-46,560
|
|
||
717
Revvity
RVTY
$9.48B
| $2.81M | ﹤0.01% |
32,066
|
|
||
718
Lincoln Electric
LECO
$13.4B
| $2.79M | ﹤0.01% |
11,839
-5,275
|
|
||
719
nVent Electric
NVT
$18.2B
| $2.79M | ﹤0.01% |
28,253
-16,250
|
|
||
720
Coherent
COHR
$41.2B
| $2.78M | ﹤0.01% |
25,795
-17,650
|
|
||
721
Best Buy
BBY
$13.4B
| $2.78M | ﹤0.01% |
36,727
-31,660
|
|
||
722
Baxter International
BAX
$8.16B
| $2.76M | ﹤0.01% |
121,388
-55,100
|
|
||
723
JB Hunt Transport Services
JBHT
$19.4B
| $2.75M | ﹤0.01% |
20,475
-9,140
|
|
||
|
SNDK
724
Sandisk
SNDK
$84.5B
| $2.74M | ﹤0.01% |
24,439
-9,700
|
|
||
725
Moelis & Co
MC
$4.03B
| $2.74M | ﹤0.01% |
38,420
-48,880
|
|