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 | |
|---|---|---|---|---|---|---|
526
Guardant Health
GH
$12.4B
| $4.9M | 0.01% |
47,962
-192,461
|
|
||
|
Q
527
Qnity Electronics Inc
Q
$25B
| $4.89M | 0.01% |
+59,925
|
|
||
528
Liberty Media Series C
FWONK
$21.5B
| $4.8M | 0.01% |
48,770
-31,286
|
|
||
529
Dave Inc
DAVE
$2.88B
| $4.79M | 0.01% |
21,618
-2,485
|
|
||
530
Zoom
ZM
$23.1B
| $4.78M | 0.01% |
55,417
-89,855
|
|
||
531
Texas Pacific Land
TPL
$36.9B
| $4.78M | 0.01% |
16,642
-12,338
|
|
||
532
Builders FirstSource
BLDR
$10.6B
| $4.76M | 0.01% |
46,305
-11,617
|
|
||
533
Jazz Pharmaceuticals
JAZZ
$11.6B
| $4.69M | 0.01% |
27,596
-8,539
|
|
||
534
Cincinnati Financial
CINF
$26.2B
| $4.68M | 0.01% |
28,670
-14,762
|
|
||
535
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $4.67M | 0.01% |
86,918
|
|
||
536
Encompass Health
EHC
$10.9B
| $4.67M | 0.01% |
44,012
+8,051
|
|
||
537
Markel Group
MKL
$25.6B
| $4.63M | 0.01% |
2,154
-2,198
|
|
||
538
Huntington Bancshares
HBAN
$34.2B
| $4.47M | 0.01% |
257,678
-191,363
|
|
||
539
Darling Ingredients
DAR
$8.41B
| $4.45M | 0.01% |
123,619
-38,021
|
|
||
540
Rocket Companies
RKT
$45.9B
| $4.39M | 0.01% |
+226,507
|
|
||
541
Broadridge
BR
$22.2B
| $4.39M | 0.01% |
19,649
-27,497
|
|
||
542
Nurix Therapeutics
NRIX
$1.68B
| $4.38M | 0.01% |
230,828
|
|
||
543
GE HealthCare
GEHC
$35.9B
| $4.36M | 0.01% |
53,212
-9,526
|
|
||
544
Popular Inc
BPOP
$9.01B
| $4.35M | 0.01% |
34,915
+12,474
|
|
||
545
Ares Management
ARES
$25.6B
| $4.35M | 0.01% |
26,891
-26,529
|
|
||
546
Booz Allen Hamilton
BAH
$9.47B
| $4.3M | 0.01% |
51,000
+25,452
|
|
||
547
Roku
ROKU
$14.3B
| $4.29M | 0.01% |
39,504
-9,539
|
|
||
548
NewMarket
NEU
$5.98B
| $4.26M | 0.01% |
6,199
+2,425
|
|
||
549
Enbridge
ENB
$118B
| $4.26M | 0.01% |
88,850
+400
|
|
||
550
Five Below
FIVE
$12.1B
| $4.25M | 0.01% |
22,552
-14,139
|
|