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 | |
|---|---|---|---|---|---|---|
826
Rexford Industrial Realty
REXR
$7.51B
| $1.82M | ﹤0.01% |
44,351
-25,200
|
|
||
827
AngloGold Ashanti
AU
$48.6B
| $1.82M | ﹤0.01% |
25,900
-10,750
|
|
||
828
AptarGroup
ATR
$7.93B
| $1.81M | ﹤0.01% |
13,530
-15,630
|
|
||
829
Snap
SNAP
$7.48B
| $1.81M | ﹤0.01% |
234,275
-142,685
|
|
||
830
Ionis Pharmaceuticals
IONS
$12.2B
| $1.81M | ﹤0.01% |
27,595
-25,725
|
|
||
831
H&R Block
HRB
$3.99B
| $1.8M | ﹤0.01% |
35,682
-4,610
|
|
||
832
Elanco Animal Health
ELAN
$11.6B
| $1.79M | ﹤0.01% |
88,710
-53,650
|
|
||
833
AGNC Investment
AGNC
$11.1B
| $1.78M | ﹤0.01% |
182,298
-700
|
|
||
834
EastGroup Properties
EGP
$9.8B
| $1.78M | ﹤0.01% |
10,489
-6,537
|
|
||
835
Old National Bancorp
ONB
$8.48B
| $1.77M | ﹤0.01% |
80,753
-60
|
|
||
836
BorgWarner
BWA
$11B
| $1.77M | ﹤0.01% |
40,214
-30,400
|
|
||
837
Frontdoor
FTDR
$3.62B
| $1.76M | ﹤0.01% |
26,184
+1,490
|
|
||
838
Advanced Drainage Systems
WMS
$10.4B
| $1.76M | ﹤0.01% |
12,686
-7,500
|
|
||
839
Clean Harbors
CLH
$15B
| $1.76M | ﹤0.01% |
7,571
-7,150
|
|
||
840
Ryan Specialty Holdings
RYAN
$4.3B
| $1.75M | ﹤0.01% |
31,020
-109,237
|
|
||
841
Blue Owl Capital
OWL
$5.98B
| $1.74M | ﹤0.01% |
102,504
-5,250
|
|
||
842
Avantor
AVTR
$5.21B
| $1.73M | ﹤0.01% |
138,896
-44,650
|
|
||
843
EPAM Systems
EPAM
$7.38B
| $1.73M | ﹤0.01% |
11,451
-81,015
|
|
||
844
EPR Properties
EPR
$3.79B
| $1.72M | ﹤0.01% |
29,723
+595
|
|
||
845
TG Therapeutics
TGTX
$5.2B
| $1.72M | ﹤0.01% |
47,507
-260,585
|
|
||
846
Lattice Semiconductor
LSCC
$12.2B
| $1.72M | ﹤0.01% |
23,406
-15,250
|
|
||
847
OneMain Financial
OMF
$6.2B
| $1.72M | ﹤0.01% |
30,383
+7,235
|
|
||
848
Autoliv
ALV
$7.73B
| $1.7M | ﹤0.01% |
13,774
-7,500
|
|
||
849
AST SpaceMobile
ASTS
$22.5B
| $1.7M | ﹤0.01% |
34,650
-17,500
|
|
||
850
Charles River Laboratories
CRL
$8.15B
| $1.68M | ﹤0.01% |
10,749
-3,100
|
|