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 | |
|---|---|---|---|---|---|---|
801
Travel + Leisure Co
TNL
$4.22B
| $1.99M | ﹤0.01% |
33,524
-11,400
|
|
||
802
Toll Brothers
TOL
$12.7B
| $1.97M | ﹤0.01% |
14,284
-9,750
|
|
||
803
Ryder
R
$7.88B
| $1.97M | ﹤0.01% |
10,453
-905
|
|
||
804
Huntington Ingalls Industries
HII
$14.7B
| $1.97M | ﹤0.01% |
6,838
-4,100
|
|
||
805
DT Midstream
DTM
$13.9B
| $1.96M | ﹤0.01% |
17,377
-8,050
|
|
||
806
Franco-Nevada
FNV
$46.8B
| $1.96M | ﹤0.01% |
8,823
-4,100
|
|
||
807
TD Synnex
SNX
$12.8B
| $1.96M | ﹤0.01% |
11,989
-1,150
|
|
||
808
AXIS Capital
AXS
$7.46B
| $1.96M | ﹤0.01% |
20,474
-122,290
|
|
||
809
Nordson
NDSN
$14.5B
| $1.95M | ﹤0.01% |
8,581
-5,350
|
|
||
810
RenaissanceRe
RNR
$12.7B
| $1.95M | ﹤0.01% |
7,662
-7,050
|
|
||
811
Owens Corning
OC
$8.46B
| $1.95M | ﹤0.01% |
13,753
-11,445
|
|
||
812
ONE Gas
OGS
$5.33B
| $1.93M | ﹤0.01% |
23,886
+7,645
|
|
||
813
Lincoln National
LNC
$6.63B
| $1.93M | ﹤0.01% |
47,913
+9,505
|
|
||
814
TopBuild
BLD
$9.64B
| $1.93M | ﹤0.01% |
4,934
-2,100
|
|
||
815
Elastic
ESTC
$5.21B
| $1.9M | ﹤0.01% |
22,496
-5,705
|
|
||
816
Zurn Elkay Water Solutions
ZWS
$7.36B
| $1.89M | ﹤0.01% |
40,284
-19,345
|
|
||
817
EchoStar
SATS
$33.8B
| $1.88M | ﹤0.01% |
24,600
-22,150
|
|
||
818
Columbia Banking Systems
COLB
$8.04B
| $1.88M | ﹤0.01% |
72,946
-6,835
|
|
||
819
The Ensign Group
ENSG
$11.7B
| $1.87M | ﹤0.01% |
10,819
-7,450
|
|
||
820
Nextpower Inc
NXT
$17.2B
| $1.85M | ﹤0.01% |
24,965
-7,800
|
|
||
821
CACI
CACI
$12.1B
| $1.84M | ﹤0.01% |
3,696
-2,650
|
|
||
822
Generac Holdings
GNRC
$11.1B
| $1.83M | ﹤0.01% |
10,952
-39,915
|
|
||
823
Albemarle
ALB
$21.4B
| $1.83M | ﹤0.01% |
22,607
-36,300
|
|
||
|
MAZE
824
Maze Therapeutics
MAZE
$1.5B
| $1.83M | ﹤0.01% |
70,665
+52,126
|
|
||
825
AeroVironment
AVAV
$8.98B
| $1.83M | ﹤0.01% |
5,808
-3,350
|
|