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 | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$23.7B
| $7.76M | 0.01% |
43,440
-25,193
|
|
||
452
Lamb Weston
LW
$6.35B
| $7.75M | 0.01% |
184,935
-43,637
|
|
||
453
Edison International
EIX
$28.4B
| $7.72M | 0.01% |
128,701
-39,659
|
|
||
|
MAZE
454
Maze Therapeutics
MAZE
$2.2B
| $7.7M | 0.01% |
185,794
+115,129
|
|
||
455
Realty Income
O
$61.1B
| $7.65M | 0.01% |
135,793
+38,659
|
|
||
456
Live Nation Entertainment
LYV
$37.3B
| $7.63M | 0.01% |
53,519
-44,544
|
|
||
457
InterDigital
IDCC
$9.54B
| $7.6M | 0.01% |
23,866
+17,997
|
|
||
458
Southwest Gas
SWX
$6.42B
| $7.53M | 0.01% |
94,132
+84,400
|
|
||
459
First Solar
FSLR
$21.6B
| $7.48M | 0.01% |
28,616
-10,352
|
|
||
460
Rollins
ROL
$28.7B
| $7.47M | 0.01% |
124,510
-70,966
|
|
||
461
NetApp
NTAP
$19.9B
| $7.45M | 0.01% |
69,528
-40,567
|
|
||
462
Kymera Therapeutics
KYMR
$6.83B
| $7.4M | 0.01% |
95,047
+3,150
|
|
||
463
PNC Financial Services
PNC
$86.5B
| $7.28M | 0.01% |
34,866
-43,403
|
|
||
464
Paylocity
PCTY
$6.15B
| $7.27M | 0.01% |
47,704
-24,417
|
|
||
465
Xylem
XYL
$31.1B
| $7.24M | 0.01% |
53,200
+2,417
|
|
||
466
Ameren
AEE
$31B
| $7.19M | 0.01% |
72,011
-95,892
|
|
||
467
Ford
F
$51.7B
| $7.12M | 0.01% |
542,601
+196,964
|
|
||
468
Target
TGT
$55.3B
| $7.12M | 0.01% |
72,808
-39,459
|
|
||
469
HF Sinclair
DINO
$10.3B
| $7.03M | 0.01% |
152,571
+109,007
|
|
||
|
AVR
470
Anteris Technologies
AVR
$641M
| $6.99M | 0.01% |
1,400,555
-7,690
|
|
||
471
Domino's
DPZ
$13.8B
| $6.97M | 0.01% |
16,730
-3,972
|
|
||
472
Carnival Corp
CCL
$39.4B
| $6.97M | 0.01% |
228,210
-213,833
|
|
||
473
SoFi Technologies
SOFI
$24B
| $6.93M | 0.01% |
264,791
-8,952
|
|
||
|
TTAN
474
ServiceTitan Inc
TTAN
$7.17B
| $6.92M | 0.01% |
65,000
|
|
||
475
Tecnoglass
TGLS
$2.14B
| $6.86M | 0.01% |
136,239
-9,359
|
|