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 | |
|---|---|---|---|---|---|---|
1151
Parsons
PSN
$5.59B
| $792K | ﹤0.01% |
9,548
-1,400
|
|
||
1152
Yelp
YELP
$1.48B
| $790K | ﹤0.01% |
25,309
-16,550
|
|
||
1153
Knife River
KNF
$4.48B
| $789K | ﹤0.01% |
10,270
-6,800
|
|
||
1154
The Bancorp
TBBK
$2.19B
| $785K | ﹤0.01% |
10,476
-7,550
|
|
||
1155
Joby Aviation
JOBY
$7.78B
| $784K | ﹤0.01% |
48,600
-17,800
|
|
||
1156
United Natural Foods
UNFI
$2.71B
| $783K | ﹤0.01% |
20,806
-14,800
|
|
||
1157
ADT
ADT
$5.31B
| $781K | ﹤0.01% |
89,642
-1,700
|
|
||
1158
Krystal Biotech
KRYS
$7.22B
| $780K | ﹤0.01% |
4,419
-2,150
|
|
||
1159
PennyMac Financial
PFSI
$4.43B
| $777K | ﹤0.01% |
6,269
-8,350
|
|
||
1160
FTI Consulting
FCN
$5.32B
| $777K | ﹤0.01% |
4,804
-5,350
|
|
||
1161
Check Point Software Technologies
CHKP
$15.2B
| $776K | ﹤0.01% |
3,750
-1,850
|
|
||
1162
Dolby
DLB
$5.57B
| $776K | ﹤0.01% |
10,718
-7,750
|
|
||
1163
CNO Financial Group
CNO
$3.77B
| $775K | ﹤0.01% |
19,591
-14,350
|
|
||
1164
Lemonade
LMND
$4.49B
| $774K | ﹤0.01% |
+14,450
|
|
||
1165
Penske Automotive Group
PAG
$9.73B
| $770K | ﹤0.01% |
4,429
-4,400
|
|
||
1166
Selective Insurance
SIGI
$4.51B
| $770K | ﹤0.01% |
9,501
-8,500
|
|
||
1167
Southern Copper
SCCO
$132B
| $768K | ﹤0.01% |
6,434
-2,872
|
|
||
1168
Invesco KBW Bank ETF
KBWB
$4.68B
| $767K | ﹤0.01% |
+9,810
|
|
||
1169
Freshworks
FRSH
$2.28B
| $766K | ﹤0.01% |
65,122
-43,850
|
|
||
1170
Cushman & Wakefield Ltd
CWK
$2.76B
| $765K | ﹤0.01% |
48,063
-26,950
|
|
||
1171
Southwest Gas
SWX
$6.32B
| $762K | ﹤0.01% |
9,732
-4,600
|
|
||
1172
TPG
TPG
$6.37B
| $761K | ﹤0.01% |
13,240
-4,350
|
|
||
1173
Broadstone Net Lease
BNL
$3.56B
| $759K | ﹤0.01% |
42,500
-40,950
|
|
||
1174
FMC
FMC
$2.1B
| $759K | ﹤0.01% |
22,565
-18,700
|
|
||
1175
Brady Corp
BRC
$3.79B
| $759K | ﹤0.01% |
9,721
-3,800
|
|