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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$62.2B
| $8.91M | 0.02% |
180,962
-44,255
|
|
||
427
Illinois Tool Works
ITW
$82.5B
| $8.89M | 0.02% |
36,114
-88,069
|
|
||
|
RNAM
428
DELISTED
Avidity Biosciences
RNAM
| $8.83M | 0.02% |
122,393
-458,464
|
|
||
429
Phillips 66
PSX
$64.6B
| $8.76M | 0.02% |
67,889
-12,445
|
|
||
430
Otis Worldwide
OTIS
$35.7B
| $8.75M | 0.02% |
100,122
-8,753
|
|
||
431
NRG Energy
NRG
$35.1B
| $8.73M | 0.02% |
54,794
-57,021
|
|
||
432
WEC Energy
WEC
$37.8B
| $8.69M | 0.02% |
82,393
-59,427
|
|
||
433
Starwood Property Trust
STWD
$6.69B
| $8.69M | 0.02% |
482,450
-126,031
|
|
||
434
Yum! Brands
YUM
$44B
| $8.68M | 0.02% |
57,376
+14,164
|
|
||
435
Rubrik
RBRK
$10.8B
| $8.66M | 0.02% |
113,250
-13,550
|
|
||
436
W.R. Berkley
WRB
$26.7B
| $8.65M | 0.02% |
123,345
-29,482
|
|
||
437
EQT Corp
EQT
$37.8B
| $8.61M | 0.02% |
160,584
-41,743
|
|
||
438
Rivian
RIVN
$18.8B
| $8.6M | 0.02% |
436,090
+213,461
|
|
||
439
Denali Therapeutics
DNLI
$3.15B
| $8.51M | 0.02% |
515,721
-18,350
|
|
||
440
DT Midstream
DTM
$14.3B
| $8.5M | 0.02% |
70,998
+53,621
|
|
||
441
Pure Storage
PSTG
$20.6B
| $8.41M | 0.01% |
125,440
+690
|
|
||
442
Toast
TOST
$17B
| $8.39M | 0.01% |
236,412
-100,388
|
|
||
443
Evergy
EVRG
$19.4B
| $8.37M | 0.01% |
115,518
-887
|
|
||
444
Trade Desk
TTD
$12.3B
| $8.35M | 0.01% |
219,861
-22,050
|
|
||
445
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $8.29M | 0.01% |
151,315
-9,615
|
|
||
446
Exelixis
EXEL
$10.7B
| $8.05M | 0.01% |
183,609
-85,077
|
|
||
447
TransUnion
TRU
$15B
| $7.97M | 0.01% |
92,925
-55,886
|
|
||
448
Insulet
PODD
$17.3B
| $7.92M | 0.01% |
27,877
-12,285
|
|
||
449
Conagra Brands
CAG
$8.96B
| $7.84M | 0.01% |
453,195
-282,364
|
|
||
450
FedEx
FDX
$90.2B
| $7.82M | 0.01% |
27,067
-5,059
|
|