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 | |
|---|---|---|---|---|---|---|
951
Commercial Metals
CMC
$7.62B
| $514K | ﹤0.01% |
7,428
-13,200
|
|
||
952
Agree Realty
ADC
$9.67B
| $514K | ﹤0.01% |
7,138
-15,700
|
|
||
953
Autoliv
ALV
$8.29B
| $513K | ﹤0.01% |
4,324
-9,450
|
|
||
954
Lattice Semiconductor
LSCC
$12.8B
| $512K | ﹤0.01% |
6,956
-16,450
|
|
||
955
Molina Healthcare
MOH
$7.54B
| $512K | ﹤0.01% |
2,949
-36,139
|
|
||
956
H&R Block
HRB
$4.01B
| $505K | ﹤0.01% |
11,583
-24,099
|
|
||
957
Futu Holdings
FUTU
$20.2B
| $501K | ﹤0.01% |
3,050
+50
|
|
||
958
First Industrial Realty Trust
FR
$8.17B
| $498K | ﹤0.01% |
8,687
-13,550
|
|
||
959
Simpson Manufacturing
SSD
$7.85B
| $492K | ﹤0.01% |
3,046
-3,820
|
|
||
960
Compass
COMP
$6.84B
| $489K | ﹤0.01% |
46,285
-12,865
|
|
||
961
On Holding
ONON
$14.3B
| $488K | ﹤0.01% |
10,493
-667
|
|
||
962
STAG Industrial
STAG
$7.42B
| $486K | ﹤0.01% |
13,211
-21,950
|
|
||
963
Zions Bancorporation
ZION
$8.44B
| $485K | ﹤0.01% |
8,289
-17,650
|
|
||
964
Cullen/Frost Bankers
CFR
$8.66B
| $482K | ﹤0.01% |
3,807
-6,664
|
|
||
965
LKQ Corp
LKQ
$8.14B
| $480K | ﹤0.01% |
15,881
-55,616
|
|
||
|
JBTM
966
JBT Marel
JBTM
$7.87B
| $479K | ﹤0.01% |
3,180
-7,700
|
|
||
967
Skyworks Solutions
SWKS
$8.54B
| $479K | ﹤0.01% |
7,553
-14,072
|
|
||
968
United Bankshares
UBSI
$5.68B
| $476K | ﹤0.01% |
12,397
-9,665
|
|
||
969
MP Materials
MP
$10.5B
| $475K | ﹤0.01% |
9,408
-14,050
|
|
||
970
Commault Systems
CVLT
$3.93B
| $472K | ﹤0.01% |
3,767
-8,945
|
|
||
971
Pool Corp
POOL
$8.17B
| $472K | ﹤0.01% |
2,064
-6,287
|
|
||
972
Henry Schein
HSIC
$9.17B
| $471K | ﹤0.01% |
6,236
-13,550
|
|
||
973
Moog Inc Class A
MOG.A
$10.3B
| $471K | ﹤0.01% |
1,935
-2,950
|
|
||
974
EPR Properties
EPR
$4.37B
| $467K | ﹤0.01% |
9,368
-20,355
|
|
||
975
Tetra Tech
TTEK
$9.21B
| $464K | ﹤0.01% |
13,845
-25,200
|
|