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 | |
|---|---|---|---|---|---|---|
1176
Aurora
AUR
$8.75B
| $264K | ﹤0.01% |
68,850
-172,570
|
|
||
1177
FormFactor
FORM
$7.23B
| $264K | ﹤0.01% |
4,725
-6,550
|
|
||
|
GTM
1178
ZoomInfo Technologies
GTM
$1.9B
| $263K | ﹤0.01% |
25,901
-48,950
|
|
||
1179
Cinemark Holdings
CNK
$3.31B
| $263K | ﹤0.01% |
11,314
-14,700
|
|
||
1180
Dana Inc
DAN
$3.67B
| $262K | ﹤0.01% |
11,034
-21,950
|
|
||
1181
Edgewell Personal Care
EPC
$1,000M
| $262K | ﹤0.01% |
15,376
-950
|
|
||
1182
Agilysys
AGYS
$2.21B
| $262K | ﹤0.01% |
2,204
-4,500
|
|
||
1183
Bankunited
BKU
$3.51B
| $262K | ﹤0.01% |
5,873
-9,750
|
|
||
1184
Universal Display
OLED
$4.89B
| $262K | ﹤0.01% |
2,241
-3,950
|
|
||
1185
Badger Meter
BMI
$4.34B
| $261K | ﹤0.01% |
1,498
-3,050
|
|
||
1186
Joby Aviation
JOBY
$9.54B
| $261K | ﹤0.01% |
19,750
-28,850
|
|
||
1187
Brady Corp
BRC
$4.27B
| $260K | ﹤0.01% |
3,321
-6,400
|
|
||
1188
Yeti Holdings
YETI
$3.32B
| $259K | ﹤0.01% |
5,873
-13,100
|
|
||
1189
Supernus Pharmaceuticals
SUPN
$3.19B
| $258K | ﹤0.01% |
5,190
-9,850
|
|
||
1190
Palomar
PLMR
$3.33B
| $256K | ﹤0.01% |
+1,902
|
|
||
1191
Novanta
NOVT
$4.93B
| $256K | ﹤0.01% |
2,154
-4,000
|
|
||
|
GLXY
1192
Galaxy Digital Inc
GLXY
$4.69B
| $256K | ﹤0.01% |
11,450
-18,250
|
|
||
1193
Enova International
ENVA
$3.54B
| $256K | ﹤0.01% |
1,626
-4,400
|
|
||
1194
Meritage Homes
MTH
$4.81B
| $255K | ﹤0.01% |
3,874
-7,600
|
|
||
1195
Home BancShares
HOMB
$5.48B
| $254K | ﹤0.01% |
9,160
-12,200
|
|
||
1196
Franklin Electric
FELE
$4.43B
| $254K | ﹤0.01% |
2,661
-5,800
|
|
||
1197
Haemonetics
HAE
$3.05B
| $254K | ﹤0.01% |
3,166
-6,100
|
|
||
1198
International Bancshares
IBOC
$4.27B
| $254K | ﹤0.01% |
3,818
-8,000
|
|
||
1199
Terex
TEX
$7.57B
| $253K | ﹤0.01% |
4,743
-11,200
|
|
||
1200
LivaNova
LIVN
$3.74B
| $253K | ﹤0.01% |
4,109
-11,250
|
|