Ensign Peak Advisors Portfolio holdings
AUM
$60.9B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$60.9B
AUM Growth
+$2.53B
(+4.3%)
Holding
1,731
Top Buys
| 1 | +$158M | |
| 2 | +$131M | |
| 3 | +$110M | |
| 4 |
Shift4
FOUR
|
+$106M |
| 5 |
e.l.f. Beauty
ELF
|
+$101M |
Top Sells
| 1 | +$185M | |
| 2 | +$170M | |
| 3 | +$144M | |
| 4 |
Cheniere Energy
LNG
|
+$110M |
| 5 |
Apollo Global Management
APO
|
+$105M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 12.95% |
| 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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$252B
| $126M | 0.21% |
378,971
-36,666
|
|
||
102
Fastenal
FAST
$46.4B
| $126M | 0.21% |
2,563,833
-123,929
|
|
||
103
Datadog
DDOG
$56.1B
| $125M | 0.2% |
876,622
+112,744
|
|
||
104
iShares Core S&P 500 ETF
IVV
$730B
| $125M | 0.2% |
186,117
-50,381
|
|
||
105
Vertex Pharmaceuticals
VRTX
$110B
| $122M | 0.2% |
311,998
+134,964
|
|
||
106
Cadence Design Systems
CDNS
$84.9B
| $120M | 0.2% |
341,142
+107,776
|
|
||
107
Interactive Brokers
IBKR
$29B
| $119M | 0.2% |
1,734,532
-324,934
|
|
||
108
Constellation Energy
CEG
$114B
| $118M | 0.19% |
359,679
+41,036
|
|
||
109
Palo Alto Networks
PANW
$133B
| $118M | 0.19% |
581,188
+59,706
|
|
||
110
Invesco QQQ Trust
QQQ
$406B
| $115M | 0.19% |
192,300
-4,200
|
|
||
111
Linde
LIN
$192B
| $115M | 0.19% |
241,491
-892
|
|
||
112
Accenture
ACN
$155B
| $113M | 0.19% |
459,808
+115,715
|
|
||
113
RTX Corp
RTX
$235B
| $111M | 0.18% |
661,450
-18,477
|
|
||
114
Bristol-Myers Squibb
BMY
$100B
| $108M | 0.18% |
2,393,799
+591,041
|
|
||
115
Vistra
VST
$60.6B
| $108M | 0.18% |
550,166
-62,438
|
|
||
116
Caterpillar
CAT
$269B
| $107M | 0.18% |
225,004
+6,096
|
|
||
117
Reinsurance Group of America
RGA
$12.5B
| $107M | 0.18% |
556,888
+28,449
|
|
||
118
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
| $106M | 0.17% |
2,554,674
-1,448,019
|
|
||
119
Deere & Co
DE
$126B
| $105M | 0.17% |
230,586
+340
|
|
||
120
3M
MMM
$91.4B
| $103M | 0.17% |
664,107
-96,518
|
|
||
121
EOG Resources
EOG
$58.5B
| $102M | 0.17% |
913,380
-27,587
|
|
||
122
Invesco Senior Loan ETF
BKLN
$6.34B
| $102M | 0.17% |
4,887,416
-479,000
|
|
||
123
CrowdStrike
CRWD
$128B
| $102M | 0.17% |
207,724
-15,804
|
|
||
124
Intel
INTC
$193B
| $102M | 0.17% |
3,030,311
+419,619
|
|
||
125
Amphenol
APH
$172B
| $100M | 0.16% |
809,264
+202,343
|
|