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 | |
|---|---|---|---|---|---|---|
|
SNDK
726
Sandisk
SNDK
$88.4B
| $1.74M | ﹤0.01% |
7,339
-17,100
|
|
||
727
Vanguard Health Care ETF
VHT
$17.5B
| $1.74M | ﹤0.01% |
6,049
|
|
||
728
TechnipFMC
FTI
$26.1B
| $1.72M | ﹤0.01% |
38,706
-48,779
|
|
||
729
Snap
SNAP
$9.07B
| $1.72M | ﹤0.01% |
212,715
-21,560
|
|
||
730
Norwegian Cruise Line
NCLH
$9.61B
| $1.71M | ﹤0.01% |
76,409
-40,523
|
|
||
731
Range Resources
RRC
$9.78B
| $1.7M | ﹤0.01% |
48,348
-55,171
|
|
||
732
Illumina
ILMN
$19.7B
| $1.69M | ﹤0.01% |
12,889
-32,639
|
|
||
733
Antero Resources
AR
$11.7B
| $1.68M | ﹤0.01% |
48,847
-82,679
|
|
||
734
Fortis
FTS
$29.3B
| $1.67M | ﹤0.01% |
32,151
|
|
||
735
Sun Life Financial
SLF
$36.3B
| $1.67M | ﹤0.01% |
26,700
|
|
||
736
Hubbell
HUBB
$26.1B
| $1.67M | ﹤0.01% |
3,757
-6,150
|
|
||
737
Franklin Resources
BEN
$13.8B
| $1.66M | ﹤0.01% |
69,581
+15,628
|
|
||
738
Kinross Gold
KGC
$40.8B
| $1.65M | ﹤0.01% |
58,400
|
|
||
739
Lennar Class A
LEN
$26.3B
| $1.62M | ﹤0.01% |
15,779
-40,632
|
|
||
740
UDR
UDR
$12.4B
| $1.61M | ﹤0.01% |
43,781
-48,432
|
|
||
741
Brinker International
EAT
$6.01B
| $1.58M | ﹤0.01% |
10,982
-9,826
|
|
||
742
Genuine Parts
GPC
$15.9B
| $1.57M | ﹤0.01% |
12,781
-15,339
|
|
||
743
Amcor
AMCR
$21.2B
| $1.56M | ﹤0.01% |
37,474
-52,980
|
|
||
744
Coherent
COHR
$51.5B
| $1.56M | ﹤0.01% |
8,445
-17,350
|
|
||
745
OGE Energy
OGE
$10.1B
| $1.56M | ﹤0.01% |
36,475
+20,743
|
|
||
746
Arrowhead Research
ARWR
$9.12B
| $1.55M | ﹤0.01% |
23,336
+1,745
|
|
||
747
Avery Dennison
AVY
$14.5B
| $1.54M | ﹤0.01% |
8,475
-7,595
|
|
||
748
Zurn Elkay Water Solutions
ZWS
$8.39B
| $1.53M | ﹤0.01% |
32,988
-7,296
|
|
||
749
WillScot Mobile Mini Holdings
WSC
$3.87B
| $1.53M | ﹤0.01% |
81,160
-671,048
|
|
||
750
Omega Healthcare
OHI
$14B
| $1.52M | ﹤0.01% |
34,380
-61,074
|
|