Ensign Peak Advisors Portfolio holdings
AUM
$53.7B
1-Year Est. Return
29.5%
This Fund
S&P 500
1 Year Est. Return
+29.5%
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 | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
726
Sandisk
SNDK
$208B
| $1.74M | ﹤0.01% |
7,339
-17,100
|
|
||
727
Vanguard Health Care ETF
VHT
$16B
| $1.74M | ﹤0.01% |
6,049
|
|
||
728
TechnipFMC
FTI
$28.4B
| $1.72M | ﹤0.01% |
38,706
-48,779
|
|
||
729
Snap
SNAP
$9.16B
| $1.72M | ﹤0.01% |
212,715
-21,560
|
|
||
730
Norwegian Cruise Line
NCLH
$7.13B
| $1.71M | ﹤0.01% |
76,409
-40,523
|
|
||
731
Range Resources
RRC
$10B
| $1.7M | ﹤0.01% |
48,348
-55,171
|
|
||
732
Illumina
ILMN
$21.6B
| $1.69M | ﹤0.01% |
12,889
-32,639
|
|
||
733
Antero Resources
AR
$11.8B
| $1.68M | ﹤0.01% |
48,847
-82,679
|
|
||
734
Fortis
FTS
$27.9B
| $1.67M | ﹤0.01% |
32,151
|
|
||
735
Sun Life Financial
SLF
$39.8B
| $1.67M | ﹤0.01% |
26,700
|
|
||
736
Hubbell
HUBB
$25.4B
| $1.67M | ﹤0.01% |
3,757
-6,150
|
|
||
737
Franklin Resources
BEN
$16.5B
| $1.66M | ﹤0.01% |
69,581
+15,628
|
|
||
738
Kinross Gold
KGC
$33.9B
| $1.65M | ﹤0.01% |
58,400
|
|
||
739
Lennar Class A
LEN
$20.3B
| $1.62M | ﹤0.01% |
15,779
-40,632
|
|
||
740
UDR
UDR
$12B
| $1.61M | ﹤0.01% |
43,781
-48,432
|
|
||
741
Brinker International
EAT
$5.89B
| $1.58M | ﹤0.01% |
10,982
-9,826
|
|
||
742
Genuine Parts
GPC
$12.8B
| $1.57M | ﹤0.01% |
12,781
-15,339
|
|
||
743
Amcor
AMCR
$17B
| $1.56M | ﹤0.01% |
37,474
-52,980
|
|
||
744
Coherent
COHR
$74.8B
| $1.56M | ﹤0.01% |
8,445
-17,350
|
|
||
745
OGE Energy
OGE
$9.55B
| $1.56M | ﹤0.01% |
36,475
+20,743
|
|
||
746
Arrowhead Research
ARWR
$10.8B
| $1.55M | ﹤0.01% |
23,336
+1,745
|
|
||
747
Avery Dennison
AVY
$11.9B
| $1.54M | ﹤0.01% |
8,475
-7,595
|
|
||
748
Zurn Elkay Water Solutions
ZWS
$8.02B
| $1.53M | ﹤0.01% |
32,988
-7,296
|
|
||
749
WillScot Mobile Mini Holdings
WSC
$4.43B
| $1.53M | ﹤0.01% |
81,160
-671,048
|
|
||
750
Omega Healthcare
OHI
$14.1B
| $1.52M | ﹤0.01% |
34,380
-61,074
|
|