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 | |
|---|---|---|---|---|---|---|
851
Alcon
ALC
$36B
| $1.68M | ﹤0.01% |
22,574
-11,400
|
|
||
852
United Parks & Resorts
PRKS
$1.55B
| $1.68M | ﹤0.01% |
32,469
-9,350
|
|
||
853
Watts Water Technologies
WTS
$9.56B
| $1.67M | ﹤0.01% |
5,992
-2,600
|
|
||
854
Skyworks Solutions
SWKS
$7.94B
| $1.66M | ﹤0.01% |
21,625
-21,070
|
|
||
855
Procore
PCOR
$8.42B
| $1.66M | ﹤0.01% |
22,818
-6,750
|
|
||
856
Jackson Financial
JXN
$7.29B
| $1.64M | ﹤0.01% |
16,201
-18,545
|
|
||
857
Liberty Live Group Series C
LLYVK
$8.37B
| $1.64M | ﹤0.01% |
16,892
-8,800
|
|
||
858
SouthState Bank Corp
SSB
$8.98B
| $1.64M | ﹤0.01% |
16,556
-8,100
|
|
||
859
Crane Co
CR
$9.56B
| $1.63M | ﹤0.01% |
8,860
-5,865
|
|
||
860
Fortis
FTS
$28.1B
| $1.63M | ﹤0.01% |
32,151
-15,600
|
|
||
861
Agree Realty
ADC
$9B
| $1.62M | ﹤0.01% |
22,838
-8,950
|
|
||
862
Ferrovial SE
FER
$45.7B
| $1.62M | ﹤0.01% |
28,270
-5,250
|
|
||
863
Sterling Infrastructure
STRL
$11.9B
| $1.61M | ﹤0.01% |
4,750
+4,150
|
|
||
864
RH
RH
$2.57B
| $1.61M | ﹤0.01% |
7,939
-2,000
|
|
||
|
CVSA
865
Covista Inc.
CVSA
$3.91B
| $1.61M | ﹤0.01% |
10,441
-6,450
|
|
||
866
Lyft
LYFT
$5.11B
| $1.61M | ﹤0.01% |
73,099
-42,100
|
|
||
867
Sun Life Financial
SLF
$34.1B
| $1.6M | ﹤0.01% |
26,700
-11,800
|
|
||
868
ADMA Biologics
ADMA
$2.16B
| $1.6M | ﹤0.01% |
109,240
-36,772
|
|
||
869
Wintrust Financial
WTFC
$9.14B
| $1.6M | ﹤0.01% |
12,047
-2,850
|
|
||
870
SPX Corp
SPXC
$9.75B
| $1.59M | ﹤0.01% |
8,512
-6,750
|
|
||
871
Oshkosh
OSK
$8.92B
| $1.59M | ﹤0.01% |
12,255
-6,200
|
|
||
872
Western Alliance Bancorporation
WAL
$7.62B
| $1.58M | ﹤0.01% |
18,240
-13,250
|
|
||
873
Wayfair
W
$9.46B
| $1.57M | ﹤0.01% |
17,625
-10,600
|
|
||
874
MP Materials
MP
$8.27B
| $1.57M | ﹤0.01% |
23,458
-36,850
|
|
||
875
Vanguard Health Care ETF
VHT
$16.1B
| $1.57M | ﹤0.01% |
+6,049
|
|