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 | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$25.7B
| $5.62M | 0.01% |
96,177
-91,990
|
|
||
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5.57M | 0.01% |
46,679
-7,267
|
|
||
503
Dianthus Therapeutics
DNTH
$4.71B
| $5.54M | 0.01% |
134,416
|
|
||
504
GoDaddy
GDDY
$11.5B
| $5.52M | 0.01% |
44,525
-16,746
|
|
||
505
Charter Communications
CHTR
$17.3B
| $5.51M | 0.01% |
26,395
-25,019
|
|
||
506
Nuvalent
NUVL
$8.08B
| $5.45M | 0.01% |
54,202
-10,177
|
|
||
507
monday.com
MNDY
$3.68B
| $5.43M | 0.01% |
36,789
+2,370
|
|
||
508
SLR Investment Corp
SLRC
$722M
| $5.41M | 0.01% |
+350,000
|
|
||
509
TotalEnergies
TTE
$205B
| $5.37M | 0.01% |
+82,178
|
|
||
510
State Street
STT
$42.3B
| $5.35M | 0.01% |
41,479
-47,975
|
|
||
511
Duolingo
DUOL
$5.22B
| $5.33M | 0.01% |
30,352
+4,148
|
|
||
512
W.P. Carey
WPC
$16.2B
| $5.31M | 0.01% |
82,561
+21,208
|
|
||
513
Clorox
CLX
$10.9B
| $5.27M | 0.01% |
52,314
-86
|
|
||
514
Oneok
OKE
$58.2B
| $5.27M | 0.01% |
71,766
-44,135
|
|
||
515
Tapestry
TPR
$26.1B
| $5.16M | 0.01% |
40,413
-77,563
|
|
||
516
Maplebear
CART
$9.33B
| $5.12M | 0.01% |
113,850
-73,589
|
|
||
517
Watsco Inc
WSO
$16.4B
| $5.11M | 0.01% |
15,152
+7,550
|
|
||
518
FirstEnergy
FE
$25.3B
| $5.08M | 0.01% |
113,405
-31,200
|
|
||
519
Digital Realty Trust
DLR
$66.2B
| $5.07M | 0.01% |
32,798
-38,198
|
|
||
520
SBA Communications
SBAC
$21.2B
| $5.07M | 0.01% |
26,194
-12,425
|
|
||
521
Ares Capital
ARCC
$13.6B
| $5.06M | 0.01% |
+250,000
|
|
||
522
Burlington
BURL
$18.4B
| $5.03M | 0.01% |
17,412
-11,651
|
|
||
523
HEICO Corp
HEI
$40.3B
| $5.02M | 0.01% |
15,527
+3,384
|
|
||
524
Leidos
LDOS
$15.6B
| $4.99M | 0.01% |
27,683
-4,751
|
|
||
525
Aptiv
APTV
$11.5B
| $4.95M | 0.01% |
65,074
-20,481
|
|