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 | |
|---|---|---|---|---|---|---|
676
Hecla Mining
HL
$14.6B
| $2.38M | ﹤0.01% |
124,058
+7,776
|
|
||
677
Canadian National Railway
CNI
$67.7B
| $2.36M | ﹤0.01% |
23,800
|
|
||
678
Equity Lifestyle Properties
ELS
$13.2B
| $2.35M | ﹤0.01% |
38,772
-42,370
|
|
||
679
Diamondback Energy
FANG
$50.3B
| $2.32M | ﹤0.01% |
15,442
-5,654
|
|
||
680
Adaptive Biotechnologies
ADPT
$2.53B
| $2.28M | ﹤0.01% |
140,167
-9,810
|
|
||
681
Packaging Corp of America
PKG
$20.9B
| $2.27M | ﹤0.01% |
11,024
-32,294
|
|
||
|
NYAX
682
Nayax
NYAX
$2.06B
| $2.24M | ﹤0.01% |
44,365
-3,105
|
|
||
683
AngloGold Ashanti
AU
$57.1B
| $2.24M | ﹤0.01% |
25,900
|
|
||
684
Dow Inc
DOW
$23.2B
| $2.24M | ﹤0.01% |
95,671
-41,292
|
|
||
685
Itron
ITRI
$4.15B
| $2.23M | ﹤0.01% |
24,036
+12,809
|
|
||
686
LoveSac
LOVE
$182M
| $2.2M | ﹤0.01% |
149,407
+90,506
|
|
||
687
Corpay
CPAY
$23B
| $2.2M | ﹤0.01% |
7,304
-10,735
|
|
||
688
Trex
TREX
$4.31B
| $2.17M | ﹤0.01% |
61,992
-13,906
|
|
||
689
New York Times
NYT
$13.2B
| $2.13M | ﹤0.01% |
30,749
-11,277
|
|
||
690
Evercore
EVR
$12.4B
| $2.13M | ﹤0.01% |
6,258
-4,784
|
|
||
691
Nextpower Inc
NXT
$15.4B
| $2.12M | ﹤0.01% |
24,293
-672
|
|
||
|
CRWV
692
CoreWeave Inc
CRWV
$41.4B
| $2.09M | ﹤0.01% |
+29,118
|
|
||
693
Sea Limited
SE
$52.3B
| $2.08M | ﹤0.01% |
16,300
+50
|
|
||
694
Outset Medical
OM
$64.6M
| $2.08M | ﹤0.01% |
560,169
+234,082
|
|
||
695
Lithia Motors
LAD
$6.63B
| $2.05M | ﹤0.01% |
6,176
-3,498
|
|
||
696
TKO Group
TKO
$17.1B
| $2.05M | ﹤0.01% |
9,803
-8,577
|
|
||
697
Jacobs Solutions
J
$16.2B
| $2.05M | ﹤0.01% |
15,453
-5,911
|
|
||
698
Zimmer Biomet
ZBH
$18.7B
| $2.05M | ﹤0.01% |
22,743
-25,081
|
|
||
699
Affiliated Managers Group
AMG
$8.09B
| $2.03M | ﹤0.01% |
7,038
+2,456
|
|
||
700
Ferrari
RACE
$64.6B
| $2.02M | ﹤0.01% |
5,400
|
|