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 | |
|---|---|---|---|---|---|---|
851
BorgWarner
BWA
$11.2B
| $842K | ﹤0.01% |
18,691
-21,523
|
|
||
852
Bath & Body Works
BBWI
$4.59B
| $837K | ﹤0.01% |
41,677
+2,988
|
|
||
853
East-West Bancorp
EWBC
$15.2B
| $819K | ﹤0.01% |
7,291
-17,500
|
|
||
854
Viatris
VTRS
$16.9B
| $818K | ﹤0.01% |
65,686
-148,000
|
|
||
855
AptarGroup
ATR
$9B
| $813K | ﹤0.01% |
6,669
-6,861
|
|
||
856
RBC Bearings
RBC
$18B
| $812K | ﹤0.01% |
1,810
-24,717
|
|
||
857
Old National Bancorp
ONB
$9.15B
| $808K | ﹤0.01% |
36,236
-44,517
|
|
||
858
Unity
U
$8.82B
| $806K | ﹤0.01% |
18,247
-35,700
|
|
||
859
Logitech
LOGI
$13.5B
| $798K | ﹤0.01% |
7,750
|
|
||
860
EastGroup Properties
EGP
$10.4B
| $791K | ﹤0.01% |
4,441
-6,048
|
|
||
861
Alcoa
AA
$15.9B
| $789K | ﹤0.01% |
14,845
-31,450
|
|
||
862
Stifel
SF
$11.6B
| $765K | ﹤0.01% |
6,106
-11,900
|
|
||
863
Corebridge Financial
CRBG
$12.1B
| $760K | ﹤0.01% |
25,185
+9,435
|
|
||
864
TopBuild
BLD
$11.8B
| $759K | ﹤0.01% |
1,819
-3,115
|
|
||
865
Roivant Sciences
ROIV
$21.1B
| $748K | ﹤0.01% |
34,489
-20,839
|
|
||
866
Portland General Electric
POR
$6.22B
| $748K | ﹤0.01% |
15,580
-11,367
|
|
||
867
FMC
FMC
$1.71B
| $747K | ﹤0.01% |
53,873
+31,308
|
|
||
868
Rogers Communications
RCI
$21.8B
| $741K | ﹤0.01% |
19,617
|
|
||
869
Maximus
MMS
$4.15B
| $740K | ﹤0.01% |
8,570
-2,822
|
|
||
870
Invesco KBW Bank ETF
KBWB
$5.81B
| $737K | ﹤0.01% |
8,743
-1,067
|
|
||
871
Essent Group
ESNT
$5.69B
| $731K | ﹤0.01% |
11,248
-6,286
|
|
||
872
Aramark
ARMK
$10.7B
| $730K | ﹤0.01% |
19,814
-42,500
|
|
||
873
United Parks & Resorts
PRKS
$1.87B
| $724K | ﹤0.01% |
19,955
-12,514
|
|
||
874
Brixmor Property Group
BRX
$9.39B
| $722K | ﹤0.01% |
27,551
-47,891
|
|
||
875
Magna International
MGA
$17.2B
| $715K | ﹤0.01% |
13,391
|
|