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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$163B
| $115M | 0.2% |
107,094
-4,837
|
|
||
102
Amphenol
APH
$159B
| $113M | 0.2% |
839,238
+29,974
|
|
||
103
Constellation Energy
CEG
$118B
| $113M | 0.2% |
319,077
-40,602
|
|
||
104
Palo Alto Networks
PANW
$127B
| $111M | 0.2% |
601,589
+20,401
|
|
||
105
Cheniere Energy
LNG
$53B
| $109M | 0.19% |
560,052
-257,846
|
|
||
106
Interactive Brokers
IBKR
$30.9B
| $107M | 0.19% |
1,661,543
-72,989
|
|
||
107
Reinsurance Group of America
RGA
$13.9B
| $104M | 0.18% |
512,033
-44,855
|
|
||
108
Caterpillar
CAT
$336B
| $102M | 0.18% |
178,875
-46,129
|
|
||
109
Linde
LIN
$232B
| $102M | 0.18% |
239,168
-2,323
|
|
||
110
Cadence Design Systems
CDNS
$82B
| $101M | 0.18% |
322,897
-18,245
|
|
||
111
CrowdStrike
CRWD
$98.7B
| $101M | 0.18% |
214,515
+6,791
|
|
||
112
e.l.f. Beauty
ELF
$4.79B
| $100M | 0.18% |
1,319,523
+361,371
|
|
||
113
Accenture
ACN
$129B
| $99M | 0.17% |
368,807
-91,001
|
|
||
114
Vanguard S&P 500 ETF
VOO
$848B
| $98M | 0.17% |
156,342
-4,032
|
|
||
115
RTX Corp
RTX
$277B
| $97.4M | 0.17% |
531,035
-130,415
|
|
||
116
BridgeBio Pharma
BBIO
$12.5B
| $96.6M | 0.17% |
1,263,484
-88,095
|
|
||
117
Progressive
PGR
$125B
| $95.7M | 0.17% |
420,439
-89,600
|
|
||
118
Church & Dwight Co
CHD
$24.4B
| $95.6M | 0.17% |
1,140,712
+360,866
|
|
||
119
Qualcomm
QCOM
$147B
| $95M | 0.17% |
555,260
-338,783
|
|
||
120
Ametek
AME
$53.9B
| $91.9M | 0.16% |
447,525
-65,454
|
|
||
121
JFrog
FROG
$5.05B
| $90.3M | 0.16% |
1,446,413
-32,003
|
|
||
122
Snowflake
SNOW
$56.7B
| $89.8M | 0.16% |
409,577
+209,146
|
|
||
123
3M
MMM
$83.5B
| $89.5M | 0.16% |
559,004
-105,103
|
|
||
124
EOG Resources
EOG
$68.7B
| $85.8M | 0.15% |
817,210
-96,170
|
|
||
125
iShares MSCI India ETF
INDA
$8.9B
| $83.4M | 0.15% |
1,542,617
+3,550
|
|