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 | |
|---|---|---|---|---|---|---|
1201
Polaris
PII
$3.18B
| $252K | ﹤0.01% |
3,987
-7,650
|
|
||
1202
Coty
COTY
$2.14B
| $252K | ﹤0.01% |
81,704
-47,650
|
|
||
1203
MDU Resources
MDU
$4.26B
| $249K | ﹤0.01% |
12,732
-15,150
|
|
||
1204
Zeta Global
ZETA
$4.61B
| $248K | ﹤0.01% |
12,200
-20,850
|
|
||
1205
DaVita
DVA
$10.3B
| $248K | ﹤0.01% |
2,183
-5,964
|
|
||
|
UCB
1206
United Community Banks
UCB
$3.89B
| $248K | ﹤0.01% |
7,940
-19,250
|
|
||
1207
Granite Construction
GVA
$5.76B
| $248K | ﹤0.01% |
2,146
-7,200
|
|
||
1208
Visteon
VC
$2.52B
| $247K | ﹤0.01% |
2,598
-5,750
|
|
||
1209
Rayonier
RYN
$6.76B
| $247K | ﹤0.01% |
11,402
-17,950
|
|
||
1210
Valvoline
VVV
$4.7B
| $245K | ﹤0.01% |
8,444
-13,850
|
|
||
1211
DoubleVerify
DV
$1.67B
| $245K | ﹤0.01% |
21,426
-23,650
|
|
||
1212
Frontdoor
FTDR
$4.9B
| $245K | ﹤0.01% |
4,244
-21,940
|
|
||
1213
Noble Corp
NE
$7.29B
| $244K | ﹤0.01% |
8,649
-17,600
|
|
||
1214
Viking Therapeutics
VKTX
$3.71B
| $244K | ﹤0.01% |
6,939
-10,850
|
|
||
1215
Standex International
SXI
$3.21B
| $244K | ﹤0.01% |
1,123
-2,000
|
|
||
1216
Customers Bancorp
CUBI
$2.4B
| $244K | ﹤0.01% |
3,334
-6,100
|
|
||
1217
First Hawaiian
FHB
$3.09B
| $243K | ﹤0.01% |
9,610
-13,800
|
|
||
1218
Sunrun
RUN
$2.82B
| $243K | ﹤0.01% |
13,206
-24,900
|
|
||
1219
Unifirst Corp
UNF
$4.18B
| $242K | ﹤0.01% |
1,253
-1,800
|
|
||
1220
Calix
CALX
$3.56B
| $242K | ﹤0.01% |
4,563
-9,400
|
|
||
1221
Freshworks
FRSH
$2.39B
| $240K | ﹤0.01% |
19,572
-45,550
|
|
||
1222
TG Therapeutics
TGTX
$4.63B
| $239K | ﹤0.01% |
8,017
-39,490
|
|
||
1223
SPS Commerce
SPSC
$2.32B
| $238K | ﹤0.01% |
2,675
-4,550
|
|
||
1224
Silicon Laboratories
SLAB
$6.71B
| $238K | ﹤0.01% |
1,821
-6,080
|
|
||
1225
TAL Education Group
TAL
$6.43B
| $237K | ﹤0.01% |
21,750
|
|