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 | |
|---|---|---|---|---|---|---|
801
AerCap
AER
$23.8B
| $1.08M | ﹤0.01% |
7,500
|
|
||
802
Baxter International
BAX
$9.79B
| $1.08M | ﹤0.01% |
56,392
-64,996
|
|
||
803
Valmont Industries
VMI
$8.72B
| $1.08M | ﹤0.01% |
2,676
-6,295
|
|
||
804
Applied Industrial Technologies
AIT
$10.4B
| $1.06M | ﹤0.01% |
4,130
-12,652
|
|
||
805
Healthpeak Properties
DOC
$12.2B
| $1.05M | ﹤0.01% |
65,083
-66,006
|
|
||
806
Federal Signal
FSS
$7.19B
| $1.04M | ﹤0.01% |
9,582
-3,116
|
|
||
807
Entegris
ENTG
$19.3B
| $1.04M | ﹤0.01% |
12,330
-16,750
|
|
||
808
Stellantis
STLA
$21.6B
| $1.04M | ﹤0.01% |
93,193
+3,400
|
|
||
809
First American
FAF
$7.13B
| $1.03M | ﹤0.01% |
16,839
-36,778
|
|
||
810
CGI
GIB
$15.7B
| $1.03M | ﹤0.01% |
11,100
|
|
||
811
Everest Group
EG
$13.6B
| $1.02M | ﹤0.01% |
3,018
-4,137
|
|
||
812
BellRing Brands
BRBR
$2.08B
| $1.02M | ﹤0.01% |
38,182
-113,602
|
|
||
813
Murphy USA
MUSA
$7.69B
| $1.01M | ﹤0.01% |
2,505
-834
|
|
||
814
Texas Roadhouse
TXRH
$12B
| $1.01M | ﹤0.01% |
6,086
-13,140
|
|
||
815
Universal Health Services
UHS
$12.5B
| $1.01M | ﹤0.01% |
4,624
-7,025
|
|
||
816
Gentex
GNTX
$4.95B
| $1M | ﹤0.01% |
43,187
+5,806
|
|
||
817
Pembina Pipeline
PBA
$25.8B
| $996K | ﹤0.01% |
26,100
|
|
||
818
Delta Air Lines
DAL
$41.7B
| $992K | ﹤0.01% |
14,289
-147,845
|
|
||
819
Carlyle Group
CG
$18.5B
| $990K | ﹤0.01% |
16,742
-34,825
|
|
||
820
Tenet Healthcare
THC
$21.1B
| $989K | ﹤0.01% |
4,977
-10,300
|
|
||
821
Best Buy
BBY
$13.8B
| $986K | ﹤0.01% |
14,727
-22,000
|
|
||
822
RB Global
RBA
$18.7B
| $979K | ﹤0.01% |
9,500
|
|
||
823
Old Republic International
ORI
$10.5B
| $978K | ﹤0.01% |
21,419
-4,151
|
|
||
824
Solventum
SOLV
$12.2B
| $976K | ﹤0.01% |
12,315
-29,245
|
|
||
825
Cirrus Logic
CRUS
$7.06B
| $971K | ﹤0.01% |
8,198
-306
|
|