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 | |
|---|---|---|---|---|---|---|
126
Ingersoll Rand
IR
$30.4B
| $99.9M | 0.16% |
1,209,088
-105,702
|
|
||
127
Lowe's Companies
LOW
$130B
| $99.6M | 0.16% |
396,215
-32,061
|
|
||
128
Vanguard S&P 500 ETF
VOO
$805B
| $98.2M | 0.16% |
160,374
-2,623
|
|
||
129
Ametek
AME
$47.8B
| $96.4M | 0.16% |
512,979
-48,243
|
|
||
130
LyondellBasell Industries
LYB
$26.3B
| $95.4M | 0.16% |
1,945,349
-490,966
|
|
||
131
Equifax
EFX
$21.4B
| $94.9M | 0.16% |
369,991
-26,624
|
|
||
132
iShares Russell 2000 ETF
IWM
$68.5B
| $93.4M | 0.15% |
385,921
-310,168
|
|
||
133
Insmed
INSM
$33.1B
| $92.5M | 0.15% |
642,034
+77,645
|
|
||
134
Verizon
VZ
$213B
| $91.7M | 0.15% |
2,085,757
-54,449
|
|
||
135
Sysco
SYY
$33.5B
| $89.8M | 0.15% |
1,090,472
-1,923
|
|
||
136
Zscaler
ZS
$22.1B
| $89.4M | 0.15% |
298,287
-97,104
|
|
||
137
Advanced Micro Devices
AMD
$320B
| $88.2M | 0.14% |
545,069
+46,393
|
|
||
138
Carrier Global
CARR
$45.4B
| $84M | 0.14% |
1,407,805
+57,377
|
|
||
139
Aon
AON
$69.3B
| $82.3M | 0.14% |
230,883
-8,443
|
|
||
140
Mercado Libre
MELI
$81.7B
| $81.2M | 0.13% |
34,736
-1,050
|
|
||
141
iShares MSCI India ETF
INDA
$6.88B
| $80.1M | 0.13% |
1,539,067
-626,820
|
|
||
142
Vertiv
VRT
$90B
| $79.6M | 0.13% |
527,647
+29,026
|
|
||
143
Shopify
SHOP
$146B
| $78M | 0.13% |
524,669
+93,818
|
|
||
144
Targa Resources
TRGP
$53.3B
| $77.5M | 0.13% |
462,355
-41,415
|
|
||
145
Knight Transportation
KNX
$9.01B
| $77.2M | 0.13% |
1,954,790
-92,030
|
|
||
146
iShares MSCI EAFE ETF
EFA
$69.5B
| $76.6M | 0.13% |
820,314
|
|
||
147
Prologis
PLD
$120B
| $73.9M | 0.12% |
645,464
-147,537
|
|
||
148
DuPont de Nemours
DD
$18.1B
| $73.4M | 0.12% |
2,250,837
-224,290
|
|
||
149
Campbell Soup
CPB
$6.62B
| $72.5M | 0.12% |
2,294,859
-134,748
|
|
||
|
EXAS
150
DELISTED
Exact Sciences
EXAS
| $72.3M | 0.12% |
1,321,888
-65,909
|
|