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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$143B
| $165M | 0.27% |
698,387
+1,664
|
|
||
77
Honeywell
HON
$143B
| $163M | 0.27% |
772,664
-92,956
|
|
||
78
Cisco
CSCO
$310B
| $160M | 0.26% |
2,332,015
-34,729
|
|
||
79
Texas Instruments
TXN
$171B
| $155M | 0.25% |
845,175
+26,722
|
|
||
80
Cigna
CI
$69B
| $154M | 0.25% |
532,851
-91,491
|
|
||
81
Monolithic Power Systems
MPWR
$50B
| $150M | 0.25% |
163,239
-29,552
|
|
||
82
Qualcomm
QCOM
$137B
| $149M | 0.24% |
894,043
+5,456
|
|
||
83
McDonald's
MCD
$221B
| $148M | 0.24% |
485,926
+53,739
|
|
||
84
Micron Technology
MU
$377B
| $146M | 0.24% |
873,253
+377,689
|
|
||
85
Waste Management
WM
$93B
| $145M | 0.24% |
657,185
+15,590
|
|
||
86
Boston Scientific
BSX
$92.2B
| $144M | 0.24% |
1,475,490
+224,012
|
|
||
87
Mettler-Toledo International
MTD
$25.4B
| $141M | 0.23% |
114,982
+2,549
|
|
||
88
Boeing
BA
$151B
| $140M | 0.23% |
648,318
+75,271
|
|
||
89
IBM
IBM
$225B
| $140M | 0.23% |
495,668
+56,069
|
|
||
90
Republic Services
RSG
$68.7B
| $139M | 0.23% |
603,622
+11,516
|
|
||
91
American Tower
AMT
$80.2B
| $137M | 0.22% |
712,771
-64,235
|
|
||
92
Arista Networks
ANET
$151B
| $136M | 0.22% |
932,581
+36,723
|
|
||
93
Spotify
SPOT
$98.8B
| $136M | 0.22% |
194,423
-5,357
|
|
||
94
Citigroup
C
$191B
| $135M | 0.22% |
1,329,908
+8,836
|
|
||
95
State Street SPDR S&P 500 ETF Trust
SPY
$641B
| $132M | 0.22% |
197,430
-92,369
|
|
||
96
Pfizer
PFE
$156B
| $131M | 0.21% |
5,123,672
-84,102
|
|
||
97
Blackrock
BLK
$147B
| $130M | 0.21% |
111,931
+46,942
|
|
||
98
Kroger
KR
$45.4B
| $128M | 0.21% |
1,895,496
+26,415
|
|
||
|
99
e.l.f. Beauty
ELF
$3.61B
| $127M | 0.21% |
958,152
+765,621
|
|
||
100
Progressive
PGR
$118B
| $126M | 0.21% |
510,039
+19,384
|
|