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 | |
|---|---|---|---|---|---|---|
1001
DaVita
DVA
$10.2B
| $1.08M | ﹤0.01% |
8,147
-8,085
|
|
||
1002
Archer Aviation
ACHR
$3.76B
| $1.08M | ﹤0.01% |
112,592
-13,500
|
|
||
1003
Littelfuse
LFUS
$8.28B
| $1.08M | ﹤0.01% |
4,157
-3,000
|
|
||
1004
Axalta
AXTA
$5.8B
| $1.08M | ﹤0.01% |
37,592
-31,950
|
|
||
1005
Essential Properties Realty Trust
EPRT
$6.43B
| $1.08M | ﹤0.01% |
36,131
-31,250
|
|
||
1006
SiTime
SITM
$8.76B
| $1.07M | ﹤0.01% |
3,554
-2,700
|
|
||
1007
RxSight
RXST
$250M
| $1.07M | ﹤0.01% |
118,928
-40,172
|
|
||
1008
Cirrus Logic
CRUS
$7.17B
| $1.07M | ﹤0.01% |
8,504
-19,615
|
|
||
1009
SoundHound AI
SOUN
$2.68B
| $1.07M | ﹤0.01% |
66,250
-32,750
|
|
||
1010
Mine Safety
MSA
$6.16B
| $1.06M | ﹤0.01% |
6,167
-3,900
|
|
||
1011
Gentex
GNTX
$4.66B
| $1.06M | ﹤0.01% |
37,381
-29,250
|
|
||
1012
Pembina Pipeline
PBA
$26.3B
| $1.06M | ﹤0.01% |
26,100
-12,600
|
|
||
1013
Fluor
FLR
$6.42B
| $1.05M | ﹤0.01% |
24,984
-15,650
|
|
||
1014
ACI Worldwide
ACIW
$4.14B
| $1.05M | ﹤0.01% |
19,844
-18,450
|
|
||
1015
Telephone and Data Systems
TDS
$4.79B
| $1.04M | ﹤0.01% |
26,600
-2,350
|
|
||
1016
Permian Resources
PR
$17.7B
| $1.04M | ﹤0.01% |
81,489
|
|
||
1017
SiteOne Landscape Supply
SITE
$5.67B
| $1.04M | ﹤0.01% |
8,098
-6,200
|
|
||
1018
Maximus
MMS
$3.54B
| $1.04M | ﹤0.01% |
11,392
-5,300
|
|
||
1019
Magnolia Oil & Gas
MGY
$5.97B
| $1.04M | ﹤0.01% |
43,559
-8,400
|
|
||
1020
Qualys
QLYS
$3.12B
| $1.04M | ﹤0.01% |
7,844
-5,050
|
|
||
1021
GXO Logistics
GXO
$5.72B
| $1.04M | ﹤0.01% |
19,624
-18,250
|
|
||
1022
Associated Banc-Corp
ASB
$4.18B
| $1.04M | ﹤0.01% |
40,348
-9,800
|
|
||
1023
Silicon Laboratories
SLAB
$6.83B
| $1.04M | ﹤0.01% |
7,901
-2,470
|
|
||
1024
Glacier Bancorp
GBCI
$5.76B
| $1.03M | ﹤0.01% |
21,260
-11,750
|
|
||
1025
Boot Barn
BOOT
$4.3B
| $1.03M | ﹤0.01% |
6,239
-3,750
|
|