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 | |
|---|---|---|---|---|---|---|
|
WNS
1726
DELISTED
WNS Holdings
WNS
| – | – |
-538,063
|
|
||
|
NBIS
1727
Nebius Group N.V.
NBIS
$23.6B
| $0 | ﹤0.01% |
22,300
|
|
||
1728
American Woodmark
AMWD
$587M
| – | – |
-7,147
|
|
||
|
PINC
1729
DELISTED
Premier
PINC
| – | – |
-36,784
|
|
||
1730
Palomar
PLMR
$3.18B
| – | – |
-39,992
|
|
||
|
PRO
1731
DELISTED
PROS Holdings
PRO
| – | – |
-23,485
|
|