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 | |
|---|---|---|---|---|---|---|
926
Rexford Industrial Realty
REXR
$8.61B
| $567K | ﹤0.01% |
14,651
-29,700
|
|
||
927
Bio-Techne
TECH
$9.05B
| $566K | ﹤0.01% |
9,627
-31,000
|
|
||
928
Americold
COLD
$3.61B
| $566K | ﹤0.01% |
44,000
-130,034
|
|
||
929
Watts Water Technologies
WTS
$10.7B
| $565K | ﹤0.01% |
2,047
-3,945
|
|
||
930
Donaldson
DCI
$10.7B
| $564K | ﹤0.01% |
6,360
-8,800
|
|
||
931
BioMarin Pharmaceuticals
BMRN
$11.3B
| $560K | ﹤0.01% |
9,418
-19,250
|
|
||
932
Wyndham Hotels & Resorts
WH
$6.08B
| $559K | ﹤0.01% |
7,400
-3,250
|
|
||
|
TEM
933
Tempus AI
TEM
$9.17B
| $558K | ﹤0.01% |
9,445
-9,615
|
|
||
934
Liberty Live Group Series C
LLYVK
$9.11B
| $557K | ﹤0.01% |
6,692
-10,200
|
|
||
935
TD Synnex
SNX
$12.9B
| $554K | ﹤0.01% |
3,689
-8,300
|
|
||
936
AGCO
AGCO
$9.63B
| $551K | ﹤0.01% |
5,283
-6,963
|
|
||
937
Globus Medical
GMED
$12.4B
| $551K | ﹤0.01% |
6,308
-18,445
|
|
||
938
Wayfair
W
$10.3B
| $550K | ﹤0.01% |
5,475
-12,150
|
|
||
939
GFL Environmental
GFL
$16.2B
| $546K | ﹤0.01% |
12,700
|
|
||
940
Huazhu Hotels Group
HTHT
$16.2B
| $546K | ﹤0.01% |
11,600
|
|
||
941
Box
BOX
$3.77B
| $544K | ﹤0.01% |
18,185
-93,738
|
|
||
942
Procore
PCOR
$8.48B
| $543K | ﹤0.01% |
7,468
-15,350
|
|
||
943
D-Wave Quantum
QBTS
$6.99B
| $540K | ﹤0.01% |
20,650
-29,700
|
|
||
944
Moderna
MRNA
$22.8B
| $537K | ﹤0.01% |
18,200
-105,975
|
|
||
945
Alexandria Real Estate Equities
ARE
$9.29B
| $536K | ﹤0.01% |
10,962
-18,481
|
|
||
946
Chemed
CHE
$5.82B
| $533K | ﹤0.01% |
1,245
-2,074
|
|
||
947
Jackson Financial
JXN
$7.85B
| $530K | ﹤0.01% |
4,971
-11,230
|
|
||
948
Blue Owl Capital
OWL
$6.88B
| $521K | ﹤0.01% |
34,904
-67,600
|
|
||
949
Western Alliance Bancorporation
WAL
$8.74B
| $516K | ﹤0.01% |
6,140
-12,100
|
|
||
950
Glaukos
GKOS
$6.84B
| $516K | ﹤0.01% |
4,566
-7,465
|
|