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
$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 | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$45.4B
| $13.3M | 0.02% |
85,101
+5,972
|
|
||
352
Workday
WDAY
$31.8B
| $13.2M | 0.02% |
61,603
-234,920
|
|
||
353
Astera Labs
ALAB
$29.6B
| $13.2M | 0.02% |
79,493
-55,051
|
|
||
354
Marvell Technology
MRVL
$122B
| $13.2M | 0.02% |
155,227
-389,220
|
|
||
355
Bloom Energy
BE
$59.1B
| $13.2M | 0.02% |
151,463
+65,103
|
|
||
356
United Therapeutics
UTHR
$25.8B
| $13.1M | 0.02% |
26,835
-6,446
|
|
||
357
Cboe Global Markets
CBOE
$31.4B
| $12.9M | 0.02% |
51,395
-12,471
|
|
||
|
HNGE
358
Hinge Health
HNGE
$3.41B
| $12.9M | 0.02% |
277,274
-29,216
|
|
||
359
Crinetics Pharmaceuticals
CRNX
$4.29B
| $12.8M | 0.02% |
275,616
-19,392
|
|
||
360
HubSpot
HUBS
$11.7B
| $12.8M | 0.02% |
31,968
-74,444
|
|
||
361
Zoetis
ZTS
$51.5B
| $12.7M | 0.02% |
100,600
-5,810
|
|
||
362
Rockwell Automation
ROK
$46.7B
| $12.6M | 0.02% |
32,503
-1,221
|
|
||
363
Veralto
VLTO
$22.3B
| $12.6M | 0.02% |
125,984
-16,432
|
|
||
364
Corning
GLW
$141B
| $12.5M | 0.02% |
142,905
-33,481
|
|
||
365
Carvana
CVNA
$55.4B
| $12.3M | 0.02% |
29,170
-18,738
|
|
||
366
Emcor
EME
$35.9B
| $12.3M | 0.02% |
20,085
+1,568
|
|
||
367
TSMC
TSM
$1.92T
| $12.2M | 0.02% |
40,144
+22,926
|
|
||
368
Manhattan Associates
MANH
$7.86B
| $12.2M | 0.02% |
70,312
-6,544
|
|
||
369
Axon Enterprise
AXON
$32.4B
| $12.1M | 0.02% |
21,376
-8,510
|
|
||
370
Allstate
ALL
$55.8B
| $12.1M | 0.02% |
58,321
-23,382
|
|
||
371
Consolidated Edison
ED
$40.6B
| $12.1M | 0.02% |
121,341
-41,932
|
|
||
372
Willis Towers Watson
WTW
$28B
| $12M | 0.02% |
36,564
+2,774
|
|
||
373
NXP Semiconductors
NXPI
$54.6B
| $12M | 0.02% |
55,339
-12,982
|
|
||
374
Copart
CPRT
$32.2B
| $12M | 0.02% |
305,842
+62,275
|
|
||
|
EXE
375
Expand Energy Corp
EXE
$23B
| $11.9M | 0.02% |
108,199
-64,860
|
|