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 | |
|---|---|---|---|---|---|---|
626
Cal-Maine
CALM
$4.22B
| $3M | 0.01% |
37,757
-122,835
|
|
||
627
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $2.99M | 0.01% |
45,369
|
|
||
628
Sun Communities
SUI
$16.8B
| $2.98M | 0.01% |
24,040
-9,993
|
|
||
629
Invitation Homes
INVH
$16.3B
| $2.98M | 0.01% |
107,082
-46,486
|
|
||
630
Fox Class A
FOXA
$24.9B
| $2.97M | 0.01% |
40,703
-51,640
|
|
||
631
Ralph Lauren
RL
$21.8B
| $2.96M | 0.01% |
8,381
-13,483
|
|
||
632
Saia
SAIA
$11B
| $2.96M | 0.01% |
9,063
+1,817
|
|
||
633
UL Solutions
ULS
$16.3B
| $2.94M | 0.01% |
37,278
+32,448
|
|
||
634
Raymond James Financial
RJF
$30.8B
| $2.94M | 0.01% |
18,302
-36,946
|
|
||
635
Crocs
CROX
$4.2B
| $2.93M | 0.01% |
34,249
-13,281
|
|
||
636
Lincoln National
LNC
$6.67B
| $2.92M | 0.01% |
65,494
+17,581
|
|
||
637
Carlisle Companies
CSL
$15.9B
| $2.91M | 0.01% |
9,102
+890
|
|
||
638
Manulife Financial
MFC
$58.4B
| $2.85M | 0.01% |
78,500
|
|
||
639
Coterra Energy
CTRA
$23.2B
| $2.83M | 0.01% |
107,677
-87,109
|
|
||
640
Quest Diagnostics
DGX
$23B
| $2.81M | 0.01% |
16,208
-23,553
|
|
||
641
Nu Holdings
NU
$72.7B
| $2.8M | ﹤0.01% |
167,000
|
|
||
642
PTC
PTC
$19.4B
| $2.79M | ﹤0.01% |
16,016
-15,300
|
|
||
643
JB Hunt Transport Services
JBHT
$22.2B
| $2.76M | ﹤0.01% |
14,178
-6,297
|
|
||
644
T. Rowe Price
TROW
$20.1B
| $2.75M | ﹤0.01% |
26,840
-18,776
|
|
||
645
Ginkgo Bioworks
DNA
$405M
| $2.74M | ﹤0.01% |
330,323
-4,750
|
|
||
646
Albertsons Companies
ACI
$8.79B
| $2.72M | ﹤0.01% |
158,142
+37,779
|
|
||
|
FITB
647
Fifth Third Bancorp
FITB
$44.6B
| $2.68M | ﹤0.01% |
57,354
-103,079
|
|
||
648
Gartner
IT
$11.8B
| $2.66M | ﹤0.01% |
10,540
-6,850
|
|
||
649
News Corp Class A
NWSA
$13.3B
| $2.64M | ﹤0.01% |
101,218
-53,965
|
|
||
650
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
| $2.63M | ﹤0.01% |
46,335
|
|