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 | |
|---|---|---|---|---|---|---|
901
Sanmina
SANM
$6.95B
| $1.43M | ﹤0.01% |
12,405
-4,950
|
|
||
902
Valley National Bancorp
VLY
$6.77B
| $1.43M | ﹤0.01% |
134,661
-11,320
|
|
||
903
Globus Medical
GMED
$11.6B
| $1.42M | ﹤0.01% |
24,753
-43,715
|
|
||
904
Invesco
IVZ
$10.8B
| $1.42M | ﹤0.01% |
61,725
-29,695
|
|
||
905
Regal Rexnord
RRX
$12.3B
| $1.41M | ﹤0.01% |
9,833
-7,700
|
|
||
906
Hecla Mining
HL
$12.4B
| $1.41M | ﹤0.01% |
116,282
-138,800
|
|
||
907
Itron
ITRI
$3.92B
| $1.4M | ﹤0.01% |
11,227
-2,475
|
|
||
908
Bio-Rad Laboratories Class A
BIO
$7.48B
| $1.39M | ﹤0.01% |
4,945
-1,700
|
|
||
|
GAP
909
The Gap Inc
GAP
$8.88B
| $1.39M | ﹤0.01% |
64,782
-9,510
|
|
||
910
KB Home
KBH
$3.2B
| $1.37M | ﹤0.01% |
21,593
+2,910
|
|
||
911
Primerica
PRI
$7.91B
| $1.36M | ﹤0.01% |
4,917
-5,350
|
|
||
912
Pricesmart
PSMT
$4.62B
| $1.36M | ﹤0.01% |
11,252
-5,550
|
|
||
913
Kyndryl
KD
$2.92B
| $1.36M | ﹤0.01% |
45,400
-22,800
|
|
||
914
State Street Materials Select Sector SPDR ETF
XLB
$6.53B
| $1.36M | ﹤0.01% |
30,406
-842
|
|
||
915
MKS Inc
MKSI
$15.1B
| $1.36M | ﹤0.01% |
10,997
-5,800
|
|
||
916
Ormat Technologies
ORA
$6.84B
| $1.34M | ﹤0.01% |
13,919
-2,950
|
|
||
917
Vornado Realty Trust
VNO
$4.97B
| $1.34M | ﹤0.01% |
33,035
-28,615
|
|
||
918
Resideo Technologies
REZI
$5.13B
| $1.34M | ﹤0.01% |
30,956
-16,600
|
|
||
919
Cullen/Frost Bankers
CFR
$8.72B
| $1.33M | ﹤0.01% |
10,471
-6,530
|
|
||
920
Cheesecake Factory
CAKE
$2.73B
| $1.32M | ﹤0.01% |
24,126
-13,550
|
|
||
921
Hancock Whitney
HWC
$5.18B
| $1.32M | ﹤0.01% |
21,040
-6,825
|
|
||
922
Henry Schein
HSIC
$8.4B
| $1.31M | ﹤0.01% |
19,786
-15,950
|
|
||
923
AGCO
AGCO
$8.27B
| $1.31M | ﹤0.01% |
12,246
-7,680
|
|
||
|
CADE
924
DELISTED
Cadence Bank
CADE
| $1.31M | ﹤0.01% |
34,900
-8,700
|
|
||
925
Voya Financial
VOYA
$6.37B
| $1.3M | ﹤0.01% |
17,442
-12,850
|
|