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 | |
|---|---|---|---|---|---|---|
826
CareTrust REIT
CTRE
$8.77B
| $946K | ﹤0.01% |
26,169
-15,550
|
|
||
827
Zillow
Z
$10.9B
| $945K | ﹤0.01% |
13,858
-70,290
|
|
||
828
Sterling Infrastructure
STRL
$12.8B
| $936K | ﹤0.01% |
3,056
-1,694
|
|
||
829
Idacorp
IDA
$7.77B
| $936K | ﹤0.01% |
7,394
-1,524
|
|
||
830
Pan American Silver
PAAS
$26.1B
| $934K | ﹤0.01% |
+18,000
|
|
||
831
ITT
ITT
$16.5B
| $930K | ﹤0.01% |
5,361
-7,630
|
|
||
832
OneMain Financial
OMF
$6.44B
| $927K | ﹤0.01% |
13,721
-16,662
|
|
||
833
Globe Life
GL
$11.5B
| $927K | ﹤0.01% |
6,625
-10,887
|
|
||
834
Fabrinet
FN
$19.8B
| $926K | ﹤0.01% |
2,035
-4,300
|
|
||
835
Southern Copper
SCCO
$170B
| $915K | ﹤0.01% |
6,433
-1
|
|
||
836
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $914K | ﹤0.01% |
21,417
+1,007
|
|
||
837
Albemarle
ALB
$19.4B
| $913K | ﹤0.01% |
6,457
-16,150
|
|
||
838
Enphase Energy
ENPH
$5.59B
| $894K | ﹤0.01% |
27,902
-113,245
|
|
||
839
AST SpaceMobile
ASTS
$30.5B
| $886K | ﹤0.01% |
12,200
-22,450
|
|
||
840
Advanced Drainage Systems
WMS
$12.6B
| $878K | ﹤0.01% |
6,061
-6,625
|
|
||
841
Gildan
GIL
$12.4B
| $876K | ﹤0.01% |
14,000
|
|
||
842
Dycom Industries
DY
$12.1B
| $874K | ﹤0.01% |
2,588
-2,765
|
|
||
843
Electronic Arts
EA
$50.4B
| $874K | ﹤0.01% |
4,279
-130,409
|
|
||
844
Ormat Technologies
ORA
$6.55B
| $869K | ﹤0.01% |
7,864
-6,055
|
|
||
845
XPO
XPO
$25.2B
| $869K | ﹤0.01% |
6,391
-14,750
|
|
||
846
Installed Building Products
IBP
$8.79B
| $859K | ﹤0.01% |
3,312
-1,105
|
|
||
847
Imperial Oil
IMO
$57.7B
| $858K | ﹤0.01% |
9,924
+100
|
|
||
848
SOPHiA GENETICS
SOPH
$286M
| $852K | ﹤0.01% |
182,414
-12,768
|
|
||
849
Camden Property Trust
CPT
$11.2B
| $848K | ﹤0.01% |
7,704
-24,237
|
|
||
850
Advanced Energy
AEIS
$12.2B
| $845K | ﹤0.01% |
4,036
-3,480
|
|