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 | |
|---|---|---|---|---|---|---|
201
AES
AES
$10B
| $49.2M | 0.08% |
3,734,930
+453,591
|
|
||
202
Waste Connections
WCN
$41.4B
| $48.7M | 0.08% |
276,956
-38,589
|
|
||
203
United Parcel Service
UPS
$80.9B
| $48.6M | 0.08% |
582,123
-174,086
|
|
||
204
Cintas
CTAS
$67.5B
| $48.5M | 0.08% |
236,528
+8,081
|
|
||
205
Robinhood
HOOD
$57.7B
| $48.4M | 0.08% |
338,298
-169,187
|
|
||
206
Elevance Health
ELV
$63.3B
| $48.3M | 0.08% |
149,592
-30,791
|
|
||
207
Cummins
CMI
$70.9B
| $48.3M | 0.08% |
114,341
+9,765
|
|
||
208
DoorDash
DASH
$63.3B
| $47.5M | 0.08% |
174,592
-68,921
|
|
||
209
Graphic Packaging
GPK
$2.79B
| $47.4M | 0.08% |
2,422,521
+1,229,374
|
|
||
210
Cloudflare
NET
$67.8B
| $46M | 0.08% |
214,432
-40,820
|
|
||
211
Marvell Technology
MRVL
$76.8B
| $45.8M | 0.08% |
544,447
+131,896
|
|
||
212
American International
AIG
$39.7B
| $45.5M | 0.07% |
578,946
+40,345
|
|
||
213
Teledyne Technologies
TDY
$27B
| $45.4M | 0.07% |
77,462
-3,135
|
|
||
214
Snowflake
SNOW
$53B
| $45.2M | 0.07% |
200,431
+11,070
|
|
||
215
IDEX
IEX
$13.7B
| $44.5M | 0.07% |
273,683
-29,183
|
|
||
216
Halliburton
HAL
$33.1B
| $43.7M | 0.07% |
1,775,076
+1,554,388
|
|
||
217
Medtronic
MDT
$111B
| $43.5M | 0.07% |
457,042
-356,083
|
|
||
218
Roblox
RBLX
$36.6B
| $43.3M | 0.07% |
312,951
-120,950
|
|
||
219
TransDigm Group
TDG
$64B
| $42.9M | 0.07% |
32,574
+816
|
|
||
220
MetLife
MET
$44.5B
| $42.5M | 0.07% |
516,358
-48,250
|
|
||
221
Ferguson
FERG
$44.9B
| $42M | 0.07% |
186,946
-12,180
|
|
||
222
Toro Company
TTC
$8.88B
| $42M | 0.07% |
550,803
-37,622
|
|
||
223
Sempra
SRE
$63.1B
| $41.5M | 0.07% |
461,593
+104,690
|
|
||
224
HCA Healthcare
HCA
$105B
| $40.7M | 0.07% |
95,543
-68,554
|
|
||
225
Ball Corp
BALL
$15.4B
| $40.4M | 0.07% |
801,472
-80,192
|
|