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 | |
|---|---|---|---|---|---|---|
326
Mirion Technologies
MIR
$5.36B
| $15.2M | 0.03% |
649,769
+55,463
|
|
||
327
Agilent Technologies
A
$33.7B
| $15.2M | 0.03% |
111,823
-1,103
|
|
||
328
eBay
EBAY
$40.2B
| $15.2M | 0.03% |
174,619
-24,415
|
|
||
329
Parker-Hannifin
PH
$125B
| $15.1M | 0.03% |
17,221
-10,844
|
|
||
330
Hexcel
HXL
$6.97B
| $15.1M | 0.03% |
204,382
-27,733
|
|
||
331
Cogent Biosciences
COGT
$6.04B
| $15M | 0.03% |
421,540
+395,915
|
|
||
332
Celcuity
CELC
$4.97B
| $14.9M | 0.03% |
+148,994
|
|
||
333
Ascendis Pharma
ASND
$14.7B
| $14.8M | 0.03% |
69,560
-1,164
|
|
||
334
MSCI
MSCI
$41.6B
| $14.8M | 0.03% |
25,839
-8,032
|
|
||
335
General Dynamics
GD
$98.6B
| $14.8M | 0.03% |
43,942
+21,816
|
|
||
336
Entergy
ETR
$47.9B
| $14.7M | 0.03% |
158,890
-88,911
|
|
||
337
Curtiss-Wright
CW
$25.9B
| $14.4M | 0.03% |
26,055
+10,560
|
|
||
338
Dynatrace
DT
$11B
| $14.3M | 0.03% |
329,467
+49,382
|
|
||
339
CSX Corp
CSX
$79.3B
| $14.3M | 0.03% |
393,856
-81,757
|
|
||
340
HealthEquity
HQY
$6.87B
| $14.2M | 0.03% |
155,005
-21,575
|
|
||
341
Transocean
RIG
$6.73B
| $14.1M | 0.02% |
3,413,140
-424,697
|
|
||
342
Disc Medicine
IRON
$2.43B
| $14.1M | 0.02% |
177,050
|
|
||
343
Wingstop
WING
$6.79B
| $14M | 0.02% |
58,836
+52,691
|
|
||
344
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $13.9M | 0.02% |
222,384
|
|
||
345
Fortinet
FTNT
$60.3B
| $13.8M | 0.02% |
173,174
-270,667
|
|
||
346
Kraft Heinz
KHC
$28.7B
| $13.7M | 0.02% |
563,518
-43,523
|
|
||
347
EXL Service
EXLS
$5.07B
| $13.6M | 0.02% |
320,586
-133,515
|
|
||
|
SARO
348
StandardAero Inc
SARO
$9.89B
| $13.5M | 0.02% |
471,673
+208,056
|
|
||
349
United Rentals
URI
$52.5B
| $13.5M | 0.02% |
16,625
-16,388
|
|
||
350
M&T Bank
MTB
$32.6B
| $13.4M | 0.02% |
66,670
-53,307
|
|