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 | |
|---|---|---|---|---|---|---|
776
Pentair
PNR
$15.8B
| $1.28M | ﹤0.01% |
12,298
-34,130
|
|
||
777
nVent Electric
NVT
$18.4B
| $1.28M | ﹤0.01% |
12,543
-15,710
|
|
||
778
KeyCorp
KEY
$22.6B
| $1.27M | ﹤0.01% |
61,769
-143,607
|
|
||
|
LENZ
779
LENZ Therapeutics
LENZ
$406M
| $1.24M | ﹤0.01% |
77,275
|
|
||
780
FNB Corp
FNB
$6.1B
| $1.23M | ﹤0.01% |
71,890
-20,446
|
|
||
781
Halozyme
HALO
$8.26B
| $1.21M | ﹤0.01% |
17,963
-2,855
|
|
||
782
Ovintiv
OVV
$14.7B
| $1.21M | ﹤0.01% |
30,847
+14,862
|
|
||
783
Cabaletta Bio
CABA
$330M
| $1.2M | ﹤0.01% |
+550,000
|
|
||
784
Invesco
IVZ
$11.2B
| $1.19M | ﹤0.01% |
45,355
-16,370
|
|
||
785
Brookfield Asset Management
BAM
$75.2B
| $1.17M | ﹤0.01% |
22,369
|
|
||
786
APi Group
APG
$18.6B
| $1.15M | ﹤0.01% |
30,151
-31,772
|
|
||
787
Chewy
CHWY
$10.6B
| $1.15M | ﹤0.01% |
34,890
-31,303
|
|
||
788
Permian Resources
PR
$13.8B
| $1.14M | ﹤0.01% |
81,489
|
|
||
789
Crane Co
CR
$11.7B
| $1.14M | ﹤0.01% |
6,180
-2,680
|
|
||
|
SGI
790
Somnigroup International
SGI
$18B
| $1.14M | ﹤0.01% |
12,744
-28,840
|
|
||
791
Assurant
AIZ
$11.5B
| $1.13M | ﹤0.01% |
4,706
-11,303
|
|
||
792
Service Corp International
SCI
$11.4B
| $1.13M | ﹤0.01% |
14,500
-16,823
|
|
||
793
Owens Corning
OC
$9.39B
| $1.12M | ﹤0.01% |
10,018
-3,735
|
|
||
794
Carpenter Technology
CRS
$20.5B
| $1.11M | ﹤0.01% |
3,534
-11,640
|
|
||
795
RLI Corp
RLI
$5.72B
| $1.11M | ﹤0.01% |
17,331
-24,012
|
|
||
796
Align Technology
ALGN
$13.1B
| $1.11M | ﹤0.01% |
7,089
-12,751
|
|
||
797
Genpact
G
$6.95B
| $1.11M | ﹤0.01% |
+23,644
|
|
||
798
Cenovus Energy
CVE
$42.9B
| $1.1M | ﹤0.01% |
65,134
|
|
||
799
MGIC Investment
MTG
$5.83B
| $1.1M | ﹤0.01% |
37,626
-7,888
|
|
||
800
Thomson Reuters
TRI
$46.6B
| $1.08M | ﹤0.01% |
8,176
+400
|
|