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 | |
|---|---|---|---|---|---|---|
1026
Sabra Healthcare REIT
SBRA
$5.05B
| $385K | ﹤0.01% |
20,326
-37,850
|
|
||
|
GAP
1027
The Gap Inc
GAP
$10.1B
| $383K | ﹤0.01% |
14,942
-49,840
|
|
||
1028
Hilton Grand Vacations
HGV
$3.87B
| $381K | ﹤0.01% |
8,525
-19,050
|
|
||
1029
Varonis Systems
VRNS
$2.8B
| $379K | ﹤0.01% |
11,540
-10,016
|
|
||
1030
Lear
LEA
$6.19B
| $378K | ﹤0.01% |
3,297
-6,200
|
|
||
1031
EnerSys
ENS
$5.96B
| $376K | ﹤0.01% |
2,565
-3,450
|
|
||
1032
Mercury Systems
MRCY
$5.1B
| $376K | ﹤0.01% |
5,152
-6,900
|
|
||
1033
AutoNation
AN
$6.71B
| $375K | ﹤0.01% |
1,814
-3,750
|
|
||
1034
Timken Company
TKR
$7.17B
| $373K | ﹤0.01% |
4,433
-6,750
|
|
||
1035
Bright Horizons
BFAM
$4.4B
| $372K | ﹤0.01% |
3,668
-6,550
|
|
||
1036
Compañía de Minas Buenaventura
BVN
$9.46B
| $372K | ﹤0.01% |
13,350
|
|
||
1037
Mattel
MAT
$4.84B
| $370K | ﹤0.01% |
18,646
-30,900
|
|
||
1038
GXO Logistics
GXO
$6.77B
| $367K | ﹤0.01% |
6,974
-12,650
|
|
||
1039
Planet Labs
PL
$8.39B
| $367K | ﹤0.01% |
18,600
-38,850
|
|
||
1040
ESAB
ESAB
$6.89B
| $366K | ﹤0.01% |
3,280
-7,350
|
|
||
1041
Option Care Health
OPCH
$4.77B
| $366K | ﹤0.01% |
11,483
-23,700
|
|
||
1042
Mine Safety
MSA
$7.27B
| $363K | ﹤0.01% |
2,267
-3,900
|
|
||
1043
Chord Energy
CHRD
$6.78B
| $363K | ﹤0.01% |
3,913
-7,000
|
|
||
1044
Pricesmart
PSMT
$4.52B
| $362K | ﹤0.01% |
2,952
-8,300
|
|
||
1045
Federal Realty Investment Trust
FRT
$9.38B
| $362K | ﹤0.01% |
3,591
-8,300
|
|
||
|
PRMB
1046
Primo Brands
PRMB
$8B
| $362K | ﹤0.01% |
22,112
+4,636
|
|
||
1047
Boot Barn
BOOT
$5.62B
| $360K | ﹤0.01% |
2,039
-4,200
|
|
||
1048
MYR Group
MYRG
$4.17B
| $359K | ﹤0.01% |
1,645
-2,750
|
|
||
1049
Eagle Materials
EXP
$6.46B
| $356K | ﹤0.01% |
1,723
-3,000
|
|
||
1050
SentinelOne
S
$4.75B
| $355K | ﹤0.01% |
23,645
-41,400
|
|