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 | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$26.4B
| $22.6M | 0.04% |
79,657
-63,477
|
|
||
277
Roblox
RBLX
$47.5B
| $22.4M | 0.04% |
276,017
-36,934
|
|
||
278
Fair Isaac
FICO
$34.4B
| $22M | 0.04% |
13,038
-2,497
|
|
||
279
CG Oncology
CGON
$5B
| $22M | 0.04% |
530,758
+134,279
|
|
||
280
L3Harris
LHX
$68.7B
| $22M | 0.04% |
74,977
-6,444
|
|
||
281
Ulta Beauty
ULTA
$29.7B
| $21.7M | 0.04% |
35,799
-12,528
|
|
||
282
Edwards Lifesciences
EW
$49.5B
| $21.3M | 0.04% |
250,314
+18,945
|
|
||
283
PTC Therapeutics
PTCT
$5.17B
| $21.3M | 0.04% |
280,572
-8,195
|
|
||
284
General Mills
GIS
$23.8B
| $21.3M | 0.04% |
458,203
-125,095
|
|
||
285
CMS Energy
CMS
$23.8B
| $21.3M | 0.04% |
304,257
-70,247
|
|
||
286
Veeva Systems
VEEV
$30.6B
| $21M | 0.04% |
94,066
-15,369
|
|
||
287
Ross Stores
ROST
$63.9B
| $20.8M | 0.04% |
115,337
-9,717
|
|
||
288
PPL Corp
PPL
$28.7B
| $20.7M | 0.04% |
592,305
-243,132
|
|
||
289
NiSource
NI
$22.4B
| $20.7M | 0.04% |
496,494
-372,910
|
|
||
290
Johnson Controls International
JCI
$85.4B
| $20.5M | 0.04% |
170,773
-2,147
|
|
||
|
HTFL
291
Heartflow Inc
HTFL
$2.03B
| $20.4M | 0.04% |
700,805
+74,993
|
|
||
292
Kenvue
KVUE
$34.8B
| $20.3M | 0.04% |
1,178,558
+880,876
|
|
||
293
General Motors
GM
$69.8B
| $20.3M | 0.04% |
249,964
-136,152
|
|
||
294
Twilio
TWLO
$18.7B
| $20.1M | 0.04% |
141,563
-36,193
|
|
||
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $20M | 0.04% |
+248,016
|
|
||
296
Ciena
CIEN
$47.1B
| $19.9M | 0.04% |
85,214
-130,000
|
|
||
297
NewAmsterdam Pharma
NAMS
$3.5B
| $19.3M | 0.03% |
+549,511
|
|
||
298
Dell
DELL
$96.2B
| $19.1M | 0.03% |
151,527
-53,365
|
|
||
299
Vulcan Materials
VMC
$39.6B
| $19M | 0.03% |
66,690
-6,390
|
|
||
300
Archer Daniels Midland
ADM
$32.7B
| $19M | 0.03% |
330,528
-29,471
|
|