Ensign Peak Advisors Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.41%
This Fund
S&P 500
1 Year Est. Return
+28.41%
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 | 33.11% |
| 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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$21.5B
| $72.1M | 0.12% |
277,073
+38,533
|
|
||
152
Essential Utilities
WTRG
$10.9B
| $71.5M | 0.12% |
1,792,096
-33,863
|
|
||
153
Masco
MAS
$15.8B
| $71.4M | 0.12% |
1,014,983
-188,022
|
|
||
154
Workday
WDAY
$37.9B
| $71.4M | 0.12% |
296,523
-35,337
|
|
||
155
GATX Corp
GATX
$6.79B
| $71.2M | 0.12% |
407,040
-3,510
|
|
||
156
argenx
ARGX
$51.6B
| $71.1M | 0.12% |
96,361
+3,025
|
|
||
157
BridgeBio Pharma
BBIO
$14.6B
| $70.2M | 0.12% |
1,351,579
+35,600
|
|
||
|
158
Apollo Global Management
APO
$72.6B
| $70M | 0.11% |
525,282
-789,121
|
|
||
159
JFrog
FROG
$6.31B
| $70M | 0.11% |
1,478,416
-26,534
|
|
||
160
Okta
OKTA
$15B
| $69M | 0.11% |
752,725
+94,243
|
|
||
161
Church & Dwight Co
CHD
$24B
| $68.3M | 0.11% |
779,846
-15,812
|
|
||
162
BWX Technologies
BWXT
$18B
| $68.3M | 0.11% |
370,523
-2,836
|
|
||
163
Baker Hughes
BKR
$60.7B
| $65.1M | 0.11% |
1,336,100
-131,958
|
|
||
164
Simon Property Group
SPG
$62.3B
| $64.2M | 0.11% |
342,012
|
|
||
165
Coinbase
COIN
$38B
| $64M | 0.1% |
189,532
+63,241
|
|
||
166
Amgen
AMGN
$197B
| $63.9M | 0.1% |
226,354
-84,766
|
|
||
167
ASML
ASML
$546B
| $63.5M | 0.1% |
65,557
-13,733
|
|
||
168
Tyson Foods
TSN
$22.3B
| $63.1M | 0.1% |
1,162,621
-83,798
|
|
||
|
FISV
169
Fiserv Inc
FISV
$31.6B
| $62.2M | 0.1% |
482,644
-41,153
|
|
||
170
Adobe
ADBE
$108B
| $62.1M | 0.1% |
175,920
+45,964
|
|
||
171
Roper Technologies
ROP
$34.1B
| $62M | 0.1% |
124,396
-27,295
|
|
||
172
Nike
NKE
$90.5B
| $62M | 0.1% |
889,199
-27,199
|
|
||
173
PG&E
PCG
$38.6B
| $61.9M | 0.1% |
4,105,965
-259,204
|
|
||
174
Verisk Analytics
VRSK
$24.9B
| $61.8M | 0.1% |
245,609
+28,132
|
|
||
175
Crown Castle
CCI
$38.2B
| $61.3M | 0.1% |
635,126
-26,005
|
|