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 | |
|---|---|---|---|---|---|---|
751
Acuity Brands
AYI
$8.62B
| $1.52M | ﹤0.01% |
4,232
-6,990
|
|
||
752
Taysha Gene Therapies
TSHA
$1.24B
| $1.51M | ﹤0.01% |
+275,111
|
|
||
753
Celestica
CLS
$31.1B
| $1.51M | ﹤0.01% |
5,100
|
|
||
754
Pegasystems
PEGA
$7.61B
| $1.5M | ﹤0.01% |
25,142
-15,753
|
|
||
755
Kimco Realty
KIM
$15.9B
| $1.5M | ﹤0.01% |
73,924
-90,229
|
|
||
756
First Citizens BancShares
FCNCA
$23.6B
| $1.48M | ﹤0.01% |
691
-1,305
|
|
||
757
Strategy Inc
MSTR
$48.9B
| $1.47M | ﹤0.01% |
9,700
-32,809
|
|
||
758
Hamilton Lane
HLNE
$4.72B
| $1.47M | ﹤0.01% |
10,915
+3,866
|
|
||
759
Teva Pharmaceuticals
TEVA
$38.3B
| $1.46M | ﹤0.01% |
46,850
|
|
||
760
Regency Centers
REG
$14.6B
| $1.46M | ﹤0.01% |
21,150
-33,946
|
|
||
761
Gen Digital
GEN
$13.6B
| $1.46M | ﹤0.01% |
53,652
-64,050
|
|
||
762
Post Holdings
POST
$5.12B
| $1.44M | ﹤0.01% |
14,505
-81,204
|
|
||
763
Lincoln Electric
LECO
$15.4B
| $1.44M | ﹤0.01% |
5,992
-5,847
|
|
||
764
AXIS Capital
AXS
$8.04B
| $1.43M | ﹤0.01% |
13,385
-7,089
|
|
||
765
Lumentum
LITE
$48.6B
| $1.43M | ﹤0.01% |
3,886
-9,650
|
|
||
766
Morningstar
MORN
$7.22B
| $1.41M | ﹤0.01% |
6,475
+2,830
|
|
||
767
International Flavors & Fragrances
IFF
$20.3B
| $1.41M | ﹤0.01% |
20,852
-78,006
|
|
||
768
CACI
CACI
$13.9B
| $1.37M | ﹤0.01% |
2,576
-1,120
|
|
||
769
Cognex
CGNX
$8.88B
| $1.35M | ﹤0.01% |
37,595
-515,169
|
|
||
770
Credicorp
BAP
$26.4B
| $1.33M | ﹤0.01% |
4,650
|
|
||
771
CDW
CDW
$16.2B
| $1.33M | ﹤0.01% |
9,786
-13,900
|
|
||
772
ADMA Biologics
ADMA
$3.9B
| $1.32M | ﹤0.01% |
72,421
-36,819
|
|
||
773
Nutrien
NTR
$35.9B
| $1.31M | ﹤0.01% |
21,239
|
|
||
774
Flex
FLEX
$23.2B
| $1.31M | ﹤0.01% |
21,696
-44,250
|
|
||
|
OKLO
775
Oklo
OKLO
$10.3B
| $1.28M | ﹤0.01% |
17,882
-418
|
|