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 | |
|---|---|---|---|---|---|---|
876
Elanco Animal Health
ELAN
$12.4B
| $713K | ﹤0.01% |
31,510
-57,200
|
|
||
877
Coeur Mining
CDE
$15.3B
| $709K | ﹤0.01% |
39,750
-66,950
|
|
||
878
First Horizon
FHN
$11.3B
| $707K | ﹤0.01% |
29,567
-87,215
|
|
||
879
MasTec
MTZ
$23.7B
| $703K | ﹤0.01% |
3,233
-7,950
|
|
||
880
AppFolio
APPF
$6.78B
| $699K | ﹤0.01% |
3,006
-1,457
|
|
||
881
Tencent Music
TME
$21.8B
| $698K | ﹤0.01% |
39,800
|
|
||
882
Check Point Software Technologies
CHKP
$17.1B
| $696K | ﹤0.01% |
3,750
|
|
||
883
Planet Fitness
PLNT
$6.49B
| $693K | ﹤0.01% |
6,390
-19,444
|
|
||
884
Travel + Leisure Co
TNL
$4.65B
| $679K | ﹤0.01% |
9,624
-23,900
|
|
||
885
RenaissanceRe
RNR
$13.1B
| $678K | ﹤0.01% |
2,412
-5,250
|
|
||
886
PVH
PVH
$3.05B
| $675K | ﹤0.01% |
10,068
-7,544
|
|
||
887
Clene
CLNN
$59.2M
| $671K | ﹤0.01% |
114,361
+99,481
|
|
||
888
Nordson
NDSN
$16.1B
| $669K | ﹤0.01% |
2,781
-5,800
|
|
||
889
Webster Financial
WBS
$11.1B
| $667K | ﹤0.01% |
10,601
-30,215
|
|
||
890
TTM Technologies
TTMI
$10.8B
| $666K | ﹤0.01% |
9,650
-5,700
|
|
||
891
ESCO Technologies
ESE
$7.19B
| $665K | ﹤0.01% |
3,405
-3,618
|
|
||
892
Clean Harbors
CLH
$15.7B
| $661K | ﹤0.01% |
2,821
-4,750
|
|
||
893
NNN REIT
NNN
$8.63B
| $661K | ﹤0.01% |
16,674
-11,595
|
|
||
894
Boston Properties
BXP
$8.76B
| $659K | ﹤0.01% |
9,770
-17,900
|
|
||
895
Revvity
RVTY
$10.7B
| $653K | ﹤0.01% |
6,745
-25,321
|
|
||
896
KB Home
KBH
$3.82B
| $652K | ﹤0.01% |
11,553
-10,040
|
|
||
897
Host Hotels & Resorts
HST
$13.5B
| $649K | ﹤0.01% |
36,621
-84,700
|
|
||
898
AGNC Investment
AGNC
$12.2B
| $646K | ﹤0.01% |
60,298
-122,000
|
|
||
899
Prosperity Bancshares
PB
$6.8B
| $644K | ﹤0.01% |
9,312
-7,926
|
|
||
900
Oshkosh
OSK
$10.5B
| $641K | ﹤0.01% |
5,105
-7,150
|
|