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 | |
|---|---|---|---|---|---|---|
376
Pinterest
PINS
$12.9B
| $11.9M | 0.02% |
459,096
+130,895
|
|
||
377
VeriSign
VRSN
$21.7B
| $11.9M | 0.02% |
48,894
-3,965
|
|
||
378
Garmin
GRMN
$47.9B
| $11.8M | 0.02% |
58,204
-12,942
|
|
||
379
Keysight
KEYS
$51.9B
| $11.8M | 0.02% |
57,867
-38,437
|
|
||
380
Public Storage
PSA
$53.5B
| $11.7M | 0.02% |
45,279
-16,734
|
|
||
381
American Water Works
AWK
$26.5B
| $11.7M | 0.02% |
89,842
-4,118
|
|
||
382
US Bancorp
USB
$84.3B
| $11.7M | 0.02% |
219,455
-118,232
|
|
||
383
Airbnb
ABNB
$82.2B
| $11.7M | 0.02% |
86,266
-2,370
|
|
||
384
Zebra Technologies
ZBRA
$11.5B
| $11.6M | 0.02% |
47,850
-14,047
|
|
||
385
W.W. Grainger
GWW
$53.9B
| $11.6M | 0.02% |
11,456
-9,918
|
|
||
386
Regeneron Pharmaceuticals
REGN
$82.3B
| $11.5M | 0.02% |
14,849
-16,314
|
|
||
387
Emerson Electric
EMR
$82.1B
| $11.3M | 0.02% |
85,353
-34,066
|
|
||
388
Bunge Global
BG
$22.2B
| $11.3M | 0.02% |
126,850
-79,859
|
|
||
389
IQVIA
IQV
$29.9B
| $11.2M | 0.02% |
49,898
-41,092
|
|
||
390
Centene
CNC
$22.1B
| $11.2M | 0.02% |
273,059
-189,590
|
|
||
391
Martin Marietta Materials
MLM
$39.5B
| $11M | 0.02% |
17,723
-5,398
|
|
||
392
Textron
TXT
$17.2B
| $10.8M | 0.02% |
124,243
-49,807
|
|
||
393
Construction Partners
ROAD
$7.55B
| $10.7M | 0.02% |
98,376
+5,340
|
|
||
394
Mirum Pharmaceuticals
MIRM
$5.36B
| $10.6M | 0.02% |
133,973
|
|
||
395
Clearwater Analytics
CWAN
$6.94B
| $10.6M | 0.02% |
437,932
-80,604
|
|
||
396
DTE Energy
DTE
$30.8B
| $10.6M | 0.02% |
81,832
-25,573
|
|
||
397
Samsara
IOT
$16.9B
| $10.5M | 0.02% |
296,951
-43,094
|
|
||
398
Kimberly-Clark
KMB
$34.6B
| $10.5M | 0.02% |
103,598
+32,429
|
|
||
399
AnaptysBio
ANAB
$1.63B
| $10.4M | 0.02% |
215,454
|
|
||
400
Ventas
VTR
$41.1B
| $10.4M | 0.02% |
134,679
-87,341
|
|