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 | |
|---|---|---|---|---|---|---|
576
Devon Energy
DVN
$26.9B
| $3.54M | 0.01% |
96,567
-26,118
|
|
||
577
Alliant Energy
LNT
$18.6B
| $3.54M | 0.01% |
54,403
-13,877
|
|
||
578
Houlihan Lokey
HLI
$11.3B
| $3.51M | 0.01% |
20,142
-9,114
|
|
||
|
DFTX
579
Definium Therapeutics
DFTX
$1.77B
| $3.51M | 0.01% |
+262,000
|
|
||
580
Northern Trust
NTRS
$27B
| $3.5M | 0.01% |
25,613
-59,161
|
|
||
581
SEI Investments
SEIC
$10B
| $3.48M | 0.01% |
42,474
-9,999
|
|
||
582
EPAM Systems
EPAM
$7.71B
| $3.48M | 0.01% |
16,984
+5,533
|
|
||
583
PACCAR
PCAR
$65.6B
| $3.48M | 0.01% |
31,753
-70,468
|
|
||
584
Arch Capital
ACGL
$35.5B
| $3.47M | 0.01% |
36,184
-41,520
|
|
||
585
Tradeweb Markets
TW
$26.4B
| $3.46M | 0.01% |
32,175
-29,184
|
|
||
586
Axsome Therapeutics
AXSM
$8.4B
| $3.44M | 0.01% |
18,845
-5,500
|
|
||
587
American Healthcare REIT
AHR
$9.25B
| $3.44M | 0.01% |
73,058
+23,993
|
|
||
588
Expeditors International
EXPD
$19.7B
| $3.41M | 0.01% |
22,900
-6,650
|
|
||
589
Omnicom Group
OMC
$26.6B
| $3.4M | 0.01% |
42,079
-14,650
|
|
||
590
Woodward
WWD
$23B
| $3.39M | 0.01% |
11,225
-763
|
|
||
591
Microchip Technology
MCHP
$38.2B
| $3.39M | 0.01% |
53,158
-54,263
|
|
||
592
Erie Indemnity
ERIE
$14.3B
| $3.37M | 0.01% |
11,771
-4,245
|
|
||
593
Rithm Capital
RITM
$5.49B
| $3.37M | 0.01% |
309,515
|
|
||
594
Hasbro
HAS
$13.7B
| $3.36M | 0.01% |
40,976
+13,890
|
|
||
595
Antero Midstream
AM
$10.8B
| $3.36M | 0.01% |
188,852
+43,709
|
|
||
|
AMRZ
596
Amrize Ltd
AMRZ
$34.7B
| $3.34M | 0.01% |
61,668
+56,777
|
|
||
|
B
597
Barrick Mining
B
$78.1B
| $3.32M | 0.01% |
76,120
|
|
||
598
Rocket Lab Corp
RKLB
$38.3B
| $3.32M | 0.01% |
47,550
-43,200
|
|
||
|
DOCU
599
DocuSign
DOCU
$9.28B
| $3.3M | 0.01% |
48,318
-57,676
|
|
||
600
HP
HPQ
$17.5B
| $3.3M | 0.01% |
148,270
-156,446
|
|