Ensign Peak Advisors Portfolio holdings
AUM
$53.7B
1-Year Est. Return
29.5%
This Fund
S&P 500
1 Year Est. Return
+29.5%
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 | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$30.1B
| $10.4M | 0.02% |
93,075
-118,179
|
|
||
402
Modine Manufacturing
MOD
$14.3B
| $10.3M | 0.02% |
77,140
+2,170
|
|
||
403
PayPal
PYPL
$39.2B
| $10.3M | 0.02% |
175,734
-47,045
|
|
||
404
Paychex
PAYX
$32.8B
| $10.2M | 0.02% |
91,138
-13,269
|
|
||
405
ResMed
RMD
$29.3B
| $10.2M | 0.02% |
42,409
-18,836
|
|
||
406
Nasdaq
NDAQ
$51.5B
| $10.2M | 0.02% |
105,151
-70,940
|
|
||
407
Super Micro Computer
SMCI
$18.7B
| $10.2M | 0.02% |
348,221
-42,034
|
|
||
408
Credo Technology Group
CRDO
$31.8B
| $10M | 0.02% |
69,845
+1,740
|
|
||
409
Aaon
AAON
$11.1B
| $10M | 0.02% |
131,200
-12,101
|
|
||
410
Royal Bank of Canada
RY
$255B
| $9.91M | 0.02% |
58,081
|
|
||
411
Dollar Tree
DLTR
$17.4B
| $9.91M | 0.02% |
80,558
+4,035
|
|
||
412
Transmedics
TMDX
$2.18B
| $9.81M | 0.02% |
80,603
+5,972
|
|
||
413
APA Corp
APA
$13.8B
| $9.79M | 0.02% |
400,122
-492,464
|
|
||
414
AvalonBay Communities
AVB
$25.2B
| $9.74M | 0.02% |
53,729
-43,358
|
|
||
415
Dyne Therapeutics
DYN
$2.86B
| $9.71M | 0.02% |
496,590
+476,440
|
|
||
416
Teradyne
TER
$52.9B
| $9.63M | 0.02% |
49,745
-19,359
|
|
||
417
Ingredion
INGR
$6.47B
| $9.62M | 0.02% |
87,262
-15,951
|
|
||
418
F5
FFIV
$20.5B
| $9.59M | 0.02% |
37,583
-7,200
|
|
||
419
GeneDx Holdings
WGS
$1.21B
| $9.5M | 0.02% |
73,007
-5,974
|
|
||
420
Tyler Technologies
TYL
$12.8B
| $9.31M | 0.02% |
20,510
-5,450
|
|
||
|
XYZ
421
Block Inc
XYZ
$41.9B
| $9.23M | 0.02% |
141,764
-120,993
|
|
||
422
Aflac
AFL
$59.5B
| $9.16M | 0.02% |
83,031
-10,484
|
|
||
423
Energy Transfer Partners
ET
$69.3B
| $9.16M | 0.02% |
555,230
|
|
||
|
QXO
424
QXO Inc
QXO
$11.8B
| $9.09M | 0.02% |
471,221
-94,459
|
|
||
425
Atmos Energy
ATO
$29.5B
| $8.96M | 0.02% |
53,427
-58,931
|
|