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
$56.6B
AUM Growth
-$4.33B
(-7.1%)
Holding
1,739
Top Buys
| 1 | +$201M | |
| 2 | +$135M | |
| 3 | +$123M | |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$80.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63M |
Top Sells
| 1 | +$267M | |
| 2 | +$183M | |
| 3 | +$172M | |
| 4 |
JPMorgan Chase
JPM
|
+$137M |
| 5 |
Apple
AAPL
|
+$133M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$48.1B
| $29.1M | 0.05% |
787,129
+132,451
|
|
||
252
Kinsale Capital Group
KNSL
$9.14B
| $28.3M | 0.05% |
72,291
+21,727
|
|
||
253
lululemon athletica
LULU
$20.4B
| $27.8M | 0.05% |
133,761
+85,955
|
|
||
254
Welltower
WELL
$145B
| $27.7M | 0.05% |
149,310
-22,288
|
|
||
255
Comfort Systems
FIX
$48.9B
| $27.6M | 0.05% |
29,579
+21,410
|
|
||
256
Williams Companies
WMB
$92.7B
| $27.2M | 0.05% |
452,842
+24,622
|
|
||
257
Quanta Services
PWR
$84.4B
| $26.2M | 0.05% |
62,182
+10,324
|
|
||
258
Crown Holdings
CCK
$12.8B
| $26.1M | 0.05% |
253,430
-94,555
|
|
||
259
DoorDash
DASH
$76.2B
| $25.9M | 0.05% |
114,572
-60,020
|
|
||
260
Steel Dynamics
STLD
$28.8B
| $25.7M | 0.05% |
151,572
-58,446
|
|
||
261
Moody's
MCO
$82.3B
| $25.7M | 0.05% |
50,227
-3,177
|
|
||
262
D.R. Horton
DHI
$44.2B
| $25.6M | 0.05% |
177,495
-32,629
|
|
||
263
Lockheed Martin
LMT
$154B
| $25.1M | 0.04% |
51,793
-479
|
|
||
264
Marathon Petroleum
MPC
$62.5B
| $24.9M | 0.04% |
153,187
+8,975
|
|
||
265
Incyte
INCY
$19.5B
| $24.8M | 0.04% |
250,895
+129,416
|
|
||
266
West Pharmaceutical
WST
$18.1B
| $24.7M | 0.04% |
89,737
-13,785
|
|
||
267
Vaxcyte
PCVX
$8.59B
| $24.3M | 0.04% |
527,688
-1,165
|
|
||
268
Cloudflare
NET
$63B
| $24M | 0.04% |
121,748
-92,684
|
|
||
269
Automatic Data Processing
ADP
$87.1B
| $23.7M | 0.04% |
92,269
-14,156
|
|
||
270
Neurocrine Biosciences
NBIX
$13.2B
| $23.7M | 0.04% |
167,307
-13,124
|
|
||
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
| $23.7M | 0.04% |
365,546
+243,156
|
|
||
272
Hershey
HSY
$47.5B
| $23.6M | 0.04% |
129,954
-20,868
|
|
||
273
Dollar General
DG
$33.7B
| $23.4M | 0.04% |
176,055
+97,862
|
|
||
274
Alnylam Pharmaceuticals
ALNY
$42.3B
| $23M | 0.04% |
57,932
-9,801
|
|
||
275
Trane Technologies
TT
$98.7B
| $22.9M | 0.04% |
58,719
+4,041
|
|