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 | |
|---|---|---|---|---|---|---|
701
Snap-on
SNA
$19.9B
| $2M | ﹤0.01% |
5,802
-19,949
|
|
||
702
Royal Gold
RGLD
$23.8B
| $2M | ﹤0.01% |
8,989
-14,851
|
|
||
703
Corcept Therapeutics
CORT
$3.8B
| $1.97M | ﹤0.01% |
56,550
-16,864
|
|
||
704
RPM International
RPM
$13.9B
| $1.96M | ﹤0.01% |
18,825
-27,261
|
|
||
705
UFP Industries
UFPI
$5.74B
| $1.96M | ﹤0.01% |
21,490
+6,141
|
|
||
706
Huntington Ingalls Industries
HII
$17.2B
| $1.96M | ﹤0.01% |
5,749
-1,089
|
|
||
707
Trimble
TRMB
$16.6B
| $1.95M | ﹤0.01% |
24,950
-32,685
|
|
||
708
Essex Property Trust
ESS
$16.5B
| $1.95M | ﹤0.01% |
7,467
-6,458
|
|
||
709
American Homes 4 Rent
AMH
$10.9B
| $1.94M | ﹤0.01% |
60,467
-38,255
|
|
||
710
Dropbox
DBX
$6.1B
| $1.93M | ﹤0.01% |
69,295
-61,087
|
|
||
711
ON Semiconductor
ON
$24.6B
| $1.92M | ﹤0.01% |
35,400
-46,950
|
|
||
712
Grand Canyon Education
LOPE
$4.41B
| $1.91M | ﹤0.01% |
11,502
-2,926
|
|
||
713
Biogen
BIIB
$27.9B
| $1.88M | ﹤0.01% |
10,676
-24,110
|
|
||
714
WIX.com
WIX
$4.6B
| $1.87M | ﹤0.01% |
17,990
+5,105
|
|
||
715
The Mosaic Company
MOS
$8.26B
| $1.85M | ﹤0.01% |
76,992
-4,944
|
|
||
716
Ferrovial SE
FER
$49.9B
| $1.85M | ﹤0.01% |
28,516
+246
|
|
||
717
Cooper Companies
COO
$16.1B
| $1.85M | ﹤0.01% |
22,571
-22,373
|
|
||
718
Moelis & Co
MC
$4.41B
| $1.84M | ﹤0.01% |
26,782
-11,638
|
|
||
719
RH
RH
$2.84B
| $1.84M | ﹤0.01% |
10,273
+2,334
|
|
||
720
Franco-Nevada
FNV
$50.5B
| $1.83M | ﹤0.01% |
8,823
|
|
||
721
Warner Bros
WBD
$69.3B
| $1.82M | ﹤0.01% |
63,312
-577,648
|
|
||
722
Alcon
ALC
$41.1B
| $1.8M | ﹤0.01% |
22,574
|
|
||
723
ATI
ATI
$22.2B
| $1.79M | ﹤0.01% |
15,565
-10,576
|
|
||
724
RingCentral
RNG
$3.35B
| $1.77M | ﹤0.01% |
61,216
+43,069
|
|
||
725
Iris Energy
IREN
$14.5B
| $1.76M | ﹤0.01% |
+46,730
|
|