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 | |
|---|---|---|---|---|---|---|
551
Ionis Pharmaceuticals
IONS
$12.9B
| $4.25M | 0.01% |
53,664
+26,069
|
|
||
552
Allegion
ALLE
$13.5B
| $4.21M | 0.01% |
26,443
-14,052
|
|
||
553
Cognizant
CTSH
$31.1B
| $4.18M | 0.01% |
50,404
+14,162
|
|
||
554
Brown & Brown
BRO
$24.4B
| $4.17M | 0.01% |
52,284
-89,915
|
|
||
555
Brookfield
BN
$97.2B
| $4.12M | 0.01% |
89,515
-1
|
|
||
556
Pinduoduo
PDD
$144B
| $4.1M | 0.01% |
36,200
|
|
||
557
Match Group
MTCH
$7.28B
| $4.1M | 0.01% |
126,859
+62,456
|
|
||
558
Mineralys Therapeutics
MLYS
$2.28B
| $4.07M | 0.01% |
112,190
+4,550
|
|
||
559
Ameriprise Financial
AMP
$42.9B
| $4.03M | 0.01% |
8,211
-15,364
|
|
||
560
Lennox International
LII
$19.2B
| $4.02M | 0.01% |
8,289
-9,479
|
|
||
561
Regions Financial
RF
$24.1B
| $4.02M | 0.01% |
148,288
-171,022
|
|
||
562
Bank of Montreal
BMO
$103B
| $4.01M | 0.01% |
30,829
|
|
||
563
BJs Wholesale Club
BJ
$12.9B
| $4.01M | 0.01% |
44,512
-38,541
|
|
||
564
Etsy
ETSY
$5.49B
| $4.01M | 0.01% |
72,255
+55,721
|
|
||
565
Jabil
JBL
$27.1B
| $3.98M | 0.01% |
17,469
-38,523
|
|
||
566
Fox Class B
FOX
$22.6B
| $3.93M | 0.01% |
60,558
-2,234
|
|
||
567
Sprouts Farmers Market
SFM
$7.18B
| $3.93M | 0.01% |
49,268
-13,439
|
|
||
568
Darden Restaurants
DRI
$23.5B
| $3.89M | 0.01% |
21,136
-25,016
|
|
||
569
CF Industries
CF
$16.1B
| $3.87M | 0.01% |
50,056
-28,872
|
|
||
570
Armstrong World Industries
AWI
$7.29B
| $3.83M | 0.01% |
20,039
-1,944
|
|
||
571
Paycom
PAYC
$7.14B
| $3.78M | 0.01% |
23,719
-20,024
|
|
||
572
Agnico Eagle Mines
AEM
$117B
| $3.77M | 0.01% |
22,214
|
|
||
573
Eledon Pharmaceuticals
ELDN
$204M
| $3.72M | 0.01% |
2,464,919
+1,200,000
|
|
||
574
Scotiabank
BNS
$91.8B
| $3.65M | 0.01% |
49,406
|
|
||
575
Canadian Imperial Bank of Commerce
CM
$93.5B
| $3.58M | 0.01% |
39,400
|
|