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 | |
|---|---|---|---|---|---|---|
1251
Blackbaud
BLKB
$2.29B
| $228K | ﹤0.01% |
3,605
-6,350
|
|
||
1252
Lazard
LAZ
$4.54B
| $228K | ﹤0.01% |
4,700
-5,750
|
|
||
1253
Fulton Financial
FULT
$3.8B
| $228K | ﹤0.01% |
11,801
-19,550
|
|
||
1254
DigitalOcean
DOCN
$4.78B
| $227K | ﹤0.01% |
4,720
-11,100
|
|
||
1255
StoneX
SNEX
$6.47B
| $227K | ﹤0.01% |
2,385
-6,900
|
|
||
1256
FB Financial Corp
FBK
$2.8B
| $227K | ﹤0.01% |
4,063
-7,300
|
|
||
1257
Sensata Technologies
ST
$5.09B
| $226K | ﹤0.01% |
6,801
-16,250
|
|
||
1258
Belden
BDC
$5.33B
| $226K | ﹤0.01% |
1,938
-5,000
|
|
||
1259
Valaris
VAL
$6.54B
| $226K | ﹤0.01% |
4,477
-10,550
|
|
||
1260
Upstart Holdings
UPST
$2.69B
| $225K | ﹤0.01% |
5,150
-11,300
|
|
||
|
BOLD
1261
Boundless Bio
BOLD
$25.5M
| $225K | ﹤0.01% |
187,500
|
|
||
1262
Ashland
ASH
$2.75B
| $224K | ﹤0.01% |
3,823
-10,000
|
|
||
1263
WSFS Financial
WSFS
$3.48B
| $224K | ﹤0.01% |
4,057
-8,150
|
|
||
1264
Silgan Holdings
SLGN
$4.94B
| $224K | ﹤0.01% |
5,538
-6,850
|
|
||
1265
Marriott Vacations Worldwide
VAC
$2.34B
| $222K | ﹤0.01% |
3,853
-10,950
|
|
||
1266
ServisFirst Bancshares
SFBS
$4.37B
| $222K | ﹤0.01% |
3,092
-7,750
|
|
||
1267
Magnite
MGNI
$1.99B
| $222K | ﹤0.01% |
13,658
-20,250
|
|
||
1268
The Bancorp
TBBK
$2.43B
| $221K | ﹤0.01% |
3,276
-7,200
|
|
||
1269
ICU Medical
ICUI
$3.52B
| $221K | ﹤0.01% |
1,550
-3,800
|
|
||
1270
Steven Madden
SHOO
$2.62B
| $221K | ﹤0.01% |
5,296
-14,650
|
|
||
1271
Simply Good Foods
SMPL
$1.52B
| $220K | ﹤0.01% |
10,963
-23,200
|
|
||
1272
Genworth Financial
GNW
$3.35B
| $220K | ﹤0.01% |
24,322
-56,650
|
|
||
1273
H.B. Fuller
FUL
$3.5B
| $220K | ﹤0.01% |
3,693
-9,800
|
|
||
1274
Veracyte
VCYT
$2.87B
| $220K | ﹤0.01% |
5,215
-11,600
|
|
||
1275
Academy Sports + Outdoors
ASO
$4.06B
| $219K | ﹤0.01% |
4,375
-9,350
|
|