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 | |
|---|---|---|---|---|---|---|
|
MZTI
1051
The Marzetti Company
MZTI
$4.57B
| $353K | ﹤0.01% |
2,145
-3,400
|
|
||
1052
Masimo
MASI
$9.16B
| $353K | ﹤0.01% |
2,711
-24,650
|
|
||
1053
Brunswick
BC
$5.06B
| $352K | ﹤0.01% |
4,739
-8,450
|
|
||
1054
Enpro
NPO
$5.47B
| $352K | ﹤0.01% |
1,643
-4,050
|
|
||
1055
Semtech
SMTC
$8.06B
| $347K | ﹤0.01% |
4,706
-10,900
|
|
||
1056
Bruker
BRKR
$5.89B
| $346K | ﹤0.01% |
7,342
-19,500
|
|
||
1057
PennyMac Financial
PFSI
$4.72B
| $345K | ﹤0.01% |
2,619
-3,650
|
|
||
1058
Lemonade
LMND
$4.21B
| $345K | ﹤0.01% |
4,850
-9,600
|
|
||
1059
Qualys
QLYS
$3.57B
| $345K | ﹤0.01% |
2,594
-5,250
|
|
||
1060
CNX Resources
CNX
$6.04B
| $343K | ﹤0.01% |
9,328
-60,355
|
|
||
1061
NOV
NOV
$7B
| $343K | ﹤0.01% |
21,928
-28,650
|
|
||
1062
Macy's
M
$5.14B
| $342K | ﹤0.01% |
15,532
-37,650
|
|
||
1063
Confluent
CFLT
$11B
| $342K | ﹤0.01% |
11,323
-52,543
|
|
||
1064
Robert Half
RHI
$2.5B
| $342K | ﹤0.01% |
12,586
-19,359
|
|
||
1065
BILL Holdings
BILL
$4.52B
| $341K | ﹤0.01% |
6,260
-14,350
|
|
||
1066
Element Solutions
ESI
$8.21B
| $341K | ﹤0.01% |
13,656
-30,000
|
|
||
1067
SiriusXM
SIRI
$7.52B
| $341K | ﹤0.01% |
17,050
-24,150
|
|
||
|
RAL
1068
Ralliant Corp
RAL
$5.26B
| $340K | ﹤0.01% |
6,683
-4,050
|
|
||
1069
VF Corp
VFC
$7.27B
| $339K | ﹤0.01% |
18,737
-41,550
|
|
||
1070
Macerich
MAC
$5.08B
| $338K | ﹤0.01% |
18,313
-45,750
|
|
||
1071
Radian Group
RDN
$4.68B
| $338K | ﹤0.01% |
9,389
-18,400
|
|
||
1072
Workiva
WK
$3.61B
| $338K | ﹤0.01% |
3,917
-7,200
|
|
||
1073
Krystal Biotech
KRYS
$7.68B
| $338K | ﹤0.01% |
1,369
-3,050
|
|
||
1074
Murphy Oil
MUR
$5B
| $337K | ﹤0.01% |
10,793
-18,850
|
|
||
1075
Vipshop
VIPS
$7.69B
| $337K | ﹤0.01% |
19,050
|
|