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 | |
|---|---|---|---|---|---|---|
901
Akamai
AKAM
$14.9B
| $641K | ﹤0.01% |
7,342
-25,380
|
|
||
902
Alkermes
ALKS
$4.88B
| $639K | ﹤0.01% |
22,828
-14,213
|
|
||
903
Sanmina
SANM
$7.62B
| $639K | ﹤0.01% |
4,255
-8,150
|
|
||
904
Qorvo
QRVO
$7.53B
| $633K | ﹤0.01% |
7,487
-16,374
|
|
||
905
Lamar Advertising Co
LAMR
$14.1B
| $629K | ﹤0.01% |
4,970
-23,440
|
|
||
906
Freshpet
FRPT
$4.13B
| $625K | ﹤0.01% |
10,256
-8,426
|
|
||
907
Grab
GRAB
$16.8B
| $624K | ﹤0.01% |
125,000
|
|
||
908
Core & Main
CNM
$10.2B
| $623K | ﹤0.01% |
11,996
-25,940
|
|
||
909
Opendoor
OPEN
$4.68B
| $623K | ﹤0.01% |
+106,860
|
|
||
910
Columbia Banking Systems
COLB
$8.47B
| $623K | ﹤0.01% |
22,286
-50,660
|
|
||
911
The Ensign Group
ENSG
$12.4B
| $622K | ﹤0.01% |
3,569
-7,250
|
|
||
912
Ollie's Bargain Outlet
OLLI
$6.35B
| $619K | ﹤0.01% |
5,651
-6,102
|
|
||
913
Yum China
YUMC
$18.5B
| $618K | ﹤0.01% |
13,050
|
|
||
914
SPX Corp
SPXC
$11B
| $613K | ﹤0.01% |
3,062
-5,450
|
|
||
915
MKS Inc
MKSI
$15.6B
| $599K | ﹤0.01% |
3,747
-7,250
|
|
||
916
Charles River Laboratories
CRL
$8.65B
| $598K | ﹤0.01% |
2,999
-7,750
|
|
||
917
Toll Brothers
TOL
$14.6B
| $593K | ﹤0.01% |
4,384
-9,900
|
|
||
918
SouthState Bank Corp
SSB
$9.67B
| $592K | ﹤0.01% |
6,286
-10,270
|
|
||
919
Flowserve
FLS
$10.6B
| $584K | ﹤0.01% |
8,419
-14,900
|
|
||
920
Generac Holdings
GNRC
$13B
| $584K | ﹤0.01% |
4,282
-6,670
|
|
||
921
MACOM Technology Solutions
MTSI
$18.1B
| $583K | ﹤0.01% |
3,406
-6,800
|
|
||
922
Wintrust Financial
WTFC
$9.73B
| $580K | ﹤0.01% |
4,147
-7,900
|
|
||
923
Nexstar Media Group
NXST
$7.39B
| $575K | ﹤0.01% |
2,830
-3,200
|
|
||
924
Louisiana-Pacific
LPX
$5.63B
| $570K | ﹤0.01% |
7,063
-28,749
|
|
||
925
Ally Financial
ALLY
$12.3B
| $569K | ﹤0.01% |
12,573
-26,950
|
|