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 | |
|---|---|---|---|---|---|---|
876
Dycom Industries
DY
$10.2B
| $1.56M | ﹤0.01% |
5,353
-3,450
|
|
||
877
Rigetti Computing
RGTI
$4.53B
| $1.56M | ﹤0.01% |
52,200
-18,050
|
|
||
878
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.55M | ﹤0.01% |
28,668
-30,350
|
|
||
879
Ally Financial
ALLY
$12B
| $1.55M | ﹤0.01% |
39,523
-30,900
|
|
||
880
Wingstop
WING
$4.28B
| $1.55M | ﹤0.01% |
6,145
-2,800
|
|
||
|
TEM
881
Tempus AI
TEM
$8.05B
| $1.54M | ﹤0.01% |
19,060
-14,667
|
|
||
|
JBTM
882
JBT Marel
JBTM
$6.59B
| $1.53M | ﹤0.01% |
10,880
-1,000
|
|
||
883
Halozyme
HALO
$7.64B
| $1.53M | ﹤0.01% |
20,818
-16,100
|
|
||
884
Alcoa
AA
$17.5B
| $1.52M | ﹤0.01% |
46,295
-23,750
|
|
||
885
Federal Signal
FSS
$6.53B
| $1.51M | ﹤0.01% |
12,698
-7,000
|
|
||
886
Ollie's Bargain Outlet
OLLI
$5.64B
| $1.51M | ﹤0.01% |
11,753
-9,250
|
|
||
|
TLN
887
Talen Energy Corp
TLN
$14.5B
| $1.49M | ﹤0.01% |
3,505
+210
|
|
||
888
FNB Corp
FNB
$5.98B
| $1.49M | ﹤0.01% |
92,336
+27,715
|
|
||
889
Chemed
CHE
$5.23B
| $1.49M | ﹤0.01% |
3,319
-875
|
|
||
890
ESCO Technologies
ESE
$7.28B
| $1.48M | ﹤0.01% |
7,023
-5,800
|
|
||
891
Vail Resorts
MTN
$4.56B
| $1.48M | ﹤0.01% |
9,875
-4,100
|
|
||
892
PVH
PVH
$3.18B
| $1.48M | ﹤0.01% |
17,612
-9,450
|
|
||
893
Zions Bancorporation
ZION
$8.48B
| $1.47M | ﹤0.01% |
25,939
-7,650
|
|
||
894
Floor & Decor
FND
$5.45B
| $1.46M | ﹤0.01% |
19,781
-15,350
|
|
||
895
American Financial Group
AFG
$10.6B
| $1.46M | ﹤0.01% |
9,996
-7,850
|
|
||
896
CubeSmart
CUBE
$8.27B
| $1.46M | ﹤0.01% |
35,792
-32,350
|
|
||
897
Kinross Gold
KGC
$36.3B
| $1.45M | ﹤0.01% |
58,400
-24,000
|
|
||
898
CareTrust REIT
CTRE
$8.25B
| $1.45M | ﹤0.01% |
41,719
|
|
||
899
UFP Industries
UFPI
$5.21B
| $1.43M | ﹤0.01% |
15,349
-8,720
|
|
||
900
Teleflex
TFX
$5.24B
| $1.43M | ﹤0.01% |
11,695
-1,090
|
|