Ensign Peak Advisors Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
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 | |
|---|---|---|---|---|---|---|
651
UMB Financial
UMBF
$9.41B
| $2.63M | ﹤0.01% |
22,877
+163
|
|
||
652
Rambus
RMBS
$13.7B
| $2.61M | ﹤0.01% |
28,440
-9,881
|
|
||
653
Principal Financial Group
PFG
$20.8B
| $2.6M | ﹤0.01% |
29,526
-15,981
|
|
||
654
SS&C Technologies
SSNC
$17.4B
| $2.59M | ﹤0.01% |
29,587
-35,490
|
|
||
655
Nutanix
NTNX
$10.6B
| $2.56M | ﹤0.01% |
49,544
-52,439
|
|
||
656
Symbotic
SYM
$7.94B
| $2.56M | ﹤0.01% |
42,958
-158,783
|
|
||
657
IonQ
IONQ
$16.9B
| $2.56M | ﹤0.01% |
56,951
+16,075
|
|
||
658
Global Payments
GPN
$19.9B
| $2.55M | ﹤0.01% |
32,914
-21,002
|
|
||
659
Bentley Systems
BSY
$10.6B
| $2.54M | ﹤0.01% |
66,638
+9,300
|
|
||
660
Pultegroup
PHM
$24.2B
| $2.54M | ﹤0.01% |
21,648
-21,940
|
|
||
661
Wheaton Precious Metals
WPM
$69.2B
| $2.52M | ﹤0.01% |
21,409
|
|
||
662
National Fuel Gas
NFG
$8.32B
| $2.52M | ﹤0.01% |
31,477
-17,991
|
|
||
663
Penumbra
PEN
$13B
| $2.51M | ﹤0.01% |
8,066
-23,600
|
|
||
664
Labcorp
LH
$22.2B
| $2.48M | ﹤0.01% |
9,891
-11,599
|
|
||
665
Factset
FDS
$8.48B
| $2.47M | ﹤0.01% |
8,522
-6,239
|
|
||
666
Dick's Sporting Goods
DKS
$20B
| $2.45M | ﹤0.01% |
12,377
-5,494
|
|
||
667
Equity Residential
EQR
$23.5B
| $2.44M | ﹤0.01% |
38,759
-30,105
|
|
||
668
Mueller Industries
MLI
$13.5B
| $2.44M | ﹤0.01% |
21,282
-27,017
|
|
||
669
Bank OZK
OZK
$5.38B
| $2.44M | ﹤0.01% |
53,051
-12,046
|
|
||
670
Guidewire Software
GWRE
$11.9B
| $2.44M | ﹤0.01% |
12,144
-7,954
|
|
||
671
Suncor Energy
SU
$72.6B
| $2.44M | ﹤0.01% |
54,792
|
|
||
672
NVR
NVR
$19.4B
| $2.41M | ﹤0.01% |
331
-355
|
|
||
673
Dover
DOV
$29.5B
| $2.4M | ﹤0.01% |
12,279
-17,645
|
|
||
674
International Paper
IP
$19.7B
| $2.38M | ﹤0.01% |
60,488
-60,498
|
|
||
675
TC Energy
TRP
$63.2B
| $2.38M | ﹤0.01% |
43,207
|
|