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 | |
|---|---|---|---|---|---|---|
1026
Freshpet
FRPT
$2.78B
| $1.03M | ﹤0.01% |
18,682
-2,484
|
|
||
1027
RB Global
RBA
$17.6B
| $1.03M | ﹤0.01% |
9,500
-1,300
|
|
||
1028
Granite Construction
GVA
$5.07B
| $1.02M | ﹤0.01% |
9,346
-8,450
|
|
||
1029
Kilroy Realty
KRC
$3.35B
| $1.02M | ﹤0.01% |
24,181
-16,250
|
|
||
1030
Shake Shack
SHAK
$3.36B
| $1.02M | ﹤0.01% |
10,906
-8,850
|
|
||
1031
Moog Inc Class A
MOG.A
$9B
| $1.01M | ﹤0.01% |
4,885
-4,900
|
|
||
1032
Onto Innovation
ONTO
$9.41B
| $1.01M | ﹤0.01% |
7,839
-6,250
|
|
||
1033
Radian Group
RDN
$4.51B
| $1.01M | ﹤0.01% |
27,789
-15,650
|
|
||
|
GLXY
1034
Galaxy Digital Inc
GLXY
$3.27B
| $1M | ﹤0.01% |
+29,700
|
|
||
1035
CRISPR Therapeutics
CRSP
$4.26B
| $1M | ﹤0.01% |
15,464
-13,000
|
|
||
1036
Visteon
VC
$2.3B
| $1M | ﹤0.01% |
8,348
-2,200
|
|
||
1037
SLM Corp
SLM
$4.09B
| $998K | ﹤0.01% |
36,060
-27,950
|
|
||
1038
LoveSac
LOVE
$205M
| $997K | ﹤0.01% |
58,901
+100
|
|
||
1039
QuantumScape Corp
QS
$3.65B
| $997K | ﹤0.01% |
80,898
-72,450
|
|
||
1040
Bath & Body Works
BBWI
$3.76B
| $997K | ﹤0.01% |
38,689
-18,240
|
|
||
1041
Chefs' Warehouse
CHEF
$2.4B
| $992K | ﹤0.01% |
17,008
-4,450
|
|
||
1042
CGI
GIB
$15.6B
| $989K | ﹤0.01% |
11,100
-3,800
|
|
||
1043
Marriott Vacations Worldwide
VAC
$2.22B
| $985K | ﹤0.01% |
14,803
-1,950
|
|
||
1044
Glaukos
GKOS
$5.99B
| $981K | ﹤0.01% |
12,031
-39,398
|
|
||
1045
Asbury Automotive
ABG
$3.73B
| $978K | ﹤0.01% |
4,001
-2,800
|
|
||
1046
Option Care Health
OPCH
$4.22B
| $977K | ﹤0.01% |
35,183
-20,650
|
|
||
1047
Privia Health
PRVA
$2.48B
| $968K | ﹤0.01% |
38,877
-3,000
|
|
||
1048
SiriusXM
SIRI
$7.62B
| $959K | ﹤0.01% |
41,200
-20,815
|
|
||
1049
Archrock
AROC
$6.04B
| $958K | ﹤0.01% |
36,427
-27,660
|
|
||
|
MZTI
1050
The Marzetti Company
MZTI
$3.83B
| $958K | ﹤0.01% |
5,545
-1,350
|
|