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 | |
|---|---|---|---|---|---|---|
1151
Celanese
CE
$5.6B
| $278K | ﹤0.01% |
6,580
-20,200
|
|
||
1152
Sensient Technologies
SXT
$4.15B
| $278K | ﹤0.01% |
2,959
-7,000
|
|
||
1153
Eos Energy Enterprises
EOSE
$2.19B
| $277K | ﹤0.01% |
24,150
-29,300
|
|
||
1154
First Interstate BancSystem
FIBK
$3.51B
| $276K | ﹤0.01% |
7,968
-18,600
|
|
||
|
NTST
1155
NETSTREIT Corp
NTST
$2.3B
| $275K | ﹤0.01% |
15,606
-26,350
|
|
||
1156
WEX
WEX
$5.62B
| $275K | ﹤0.01% |
1,847
-3,950
|
|
||
1157
RadNet
RDNT
$5.62B
| $275K | ﹤0.01% |
3,856
-8,450
|
|
||
1158
Phillips Edison & Co
PECO
$4.99B
| $274K | ﹤0.01% |
7,717
-26,135
|
|
||
1159
OSI Systems
OSIS
$4.73B
| $274K | ﹤0.01% |
1,073
-2,700
|
|
||
1160
Herc Holdings
HRI
$4.61B
| $273K | ﹤0.01% |
1,841
-4,000
|
|
||
1161
Tanger
SKT
$4.28B
| $273K | ﹤0.01% |
8,168
-19,550
|
|
||
|
BCPC
1162
Balchem Corp
BCPC
$5.81B
| $272K | ﹤0.01% |
1,776
-3,800
|
|
||
|
AMTM
1163
Amentum Holdings
AMTM
$7.48B
| $272K | ﹤0.01% |
9,386
-20,600
|
|
||
1164
Saic
SAIC
$4.26B
| $272K | ﹤0.01% |
2,701
-4,800
|
|
||
|
OPLN
1165
Openlane
OPLN
$3.01B
| $269K | ﹤0.01% |
9,046
-20,350
|
|
||
1166
BlackLine
BL
$2.18B
| $269K | ﹤0.01% |
4,863
-10,316
|
|
||
1167
Korn Ferry
KFY
$3.26B
| $269K | ﹤0.01% |
4,071
-8,100
|
|
||
1168
Kite Realty
KRG
$5.36B
| $269K | ﹤0.01% |
11,203
-21,750
|
|
||
1169
KBR
KBR
$5.2B
| $268K | ﹤0.01% |
6,678
-12,300
|
|
||
1170
Sotera Health
SHC
$4.46B
| $267K | ﹤0.01% |
15,162
-28,200
|
|
||
1171
CNO Financial Group
CNO
$3.98B
| $267K | ﹤0.01% |
6,291
-13,300
|
|
||
1172
Exponent
EXPO
$3.68B
| $266K | ﹤0.01% |
3,834
-7,050
|
|
||
1173
Champion Homes
SKY
$4.92B
| $266K | ﹤0.01% |
3,144
-6,150
|
|
||
1174
Liberty Global Class C
LBTYK
$4.14B
| $265K | ﹤0.01% |
24,034
-19,550
|
|
||
1175
Arcosa
ACA
$5.41B
| $265K | ﹤0.01% |
2,495
-6,400
|
|