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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$88.7B
| $61.2M | 0.1% |
811,295
+218,586
|
|
||
177
US Foods
USFD
$20.1B
| $60.9M | 0.1% |
795,188
-93,088
|
|
||
178
Dominion Energy
D
$54.4B
| $60.1M | 0.1% |
982,034
+969
|
|
||
179
Valero Energy
VLO
$75.2B
| $60M | 0.1% |
352,201
-23,627
|
|
||
180
GitLab
GTLB
$3.52B
| $59.5M | 0.1% |
1,320,936
+654,851
|
|
||
181
CRH
CRH
$68.4B
| $59.4M | 0.1% |
495,633
+97,673
|
|
||
182
CoStar Group
CSGP
$17.1B
| $58.9M | 0.1% |
698,001
-73,377
|
|
||
183
McKesson
MCK
$105B
| $58.8M | 0.1% |
76,085
-19,044
|
|
||
184
Comcast
CMCSA
$104B
| $57.2M | 0.09% |
1,819,782
-182,098
|
|
||
185
iShares S&P 100 ETF
OEF
$17.3B
| $56.7M | 0.09% |
170,477
|
|
||
186
Wabtec
WAB
$40.6B
| $55.7M | 0.09% |
277,864
-45,980
|
|
||
187
Doximity
DOCS
$4.41B
| $54.2M | 0.09% |
740,430
+44,761
|
|
||
188
DexCom
DXCM
$23.8B
| $54M | 0.09% |
802,335
+596,107
|
|
||
189
Air Products & Chemicals
APD
$65.4B
| $53.8M | 0.09% |
197,135
-146,424
|
|
||
190
Unum
UNM
$11.9B
| $53.7M | 0.09% |
690,852
-21,354
|
|
||
191
Jones Lang LaSalle
JLL
$14.1B
| $53.4M | 0.09% |
178,952
+25,336
|
|
||
192
Blackstone Secured Lending
BXSL
$5.55B
| $52.6M | 0.09% |
2,017,115
-615,344
|
|
||
193
Equitable Holdings
EQH
$10.1B
| $51.4M | 0.08% |
1,012,021
+5,283
|
|
||
194
McCormick & Company Non-Voting
MKC
$14.3B
| $50.1M | 0.08% |
749,296
+330,556
|
|
||
195
T-Mobile US
TMUS
$236B
| $50.1M | 0.08% |
209,240
+14,030
|
|
||
196
Graco
GGG
$13.8B
| $49.9M | 0.08% |
587,329
-64,938
|
|
||
197
HubSpot
HUBS
$12.5B
| $49.8M | 0.08% |
106,412
-20,141
|
|
||
198
Colgate-Palmolive
CL
$69.2B
| $49.6M | 0.08% |
621,086
-18,849
|
|
||
199
Equinix
EQIX
$94.5B
| $49.6M | 0.08% |
63,285
-258
|
|
||
200
CBRE Group
CBRE
$39.5B
| $49.3M | 0.08% |
312,868
-49,722
|
|