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 | |
|---|---|---|---|---|---|---|
1376
LiveRamp
RAMP
$1.82B
| $172K | ﹤0.01% |
5,853
-16,150
|
|
||
1377
DigitalBridge
DBRG
$2.83B
| $171K | ﹤0.01% |
11,135
-19,100
|
|
||
1378
Celldex Therapeutics
CLDX
$1.98B
| $171K | ﹤0.01% |
6,278
-9,600
|
|
||
1379
DNOW Inc
DNOW
$2.29B
| $170K | ﹤0.01% |
12,842
-14,550
|
|
||
1380
Apogee Therapeutics
APGE
$4.87B
| $170K | ﹤0.01% |
+2,250
|
|
||
1381
Avient
AVNT
$3.68B
| $170K | ﹤0.01% |
5,436
-13,850
|
|
||
1382
Addus HomeCare
ADUS
$1.94B
| $170K | ﹤0.01% |
1,579
-3,650
|
|
||
1383
Pediatrix Medical
MD
$1.65B
| $169K | ﹤0.01% |
7,904
-19,900
|
|
||
1384
Remitly
RELY
$3.72B
| $169K | ﹤0.01% |
12,250
-29,900
|
|
||
1385
Chesapeake Utilities
CPK
$3.25B
| $169K | ﹤0.01% |
1,352
-4,200
|
|
||
1386
Allegro MicroSystems
ALGM
$6.33B
| $168K | ﹤0.01% |
6,366
-17,100
|
|
||
1387
Immunovant
IMVT
$5.57B
| $168K | ﹤0.01% |
6,606
-15,700
|
|
||
1388
Crane NXT
CXT
$2.78B
| $168K | ﹤0.01% |
3,561
-3,150
|
|
||
1389
Euronet Worldwide
EEFT
$3.15B
| $167K | ﹤0.01% |
2,200
-10,760
|
|
||
1390
Avis
CAR
$3.43B
| $167K | ﹤0.01% |
1,303
-2,800
|
|
||
1391
Diamondrock Hospitality Co
DRH
$2.04B
| $167K | ﹤0.01% |
18,655
-61,200
|
|
||
1392
Catalyst Pharmaceutical
CPRX
$3.02B
| $167K | ﹤0.01% |
7,160
-13,850
|
|
||
1393
Jack in the Box
JACK
$291M
| $167K | ﹤0.01% |
8,806
-560
|
|
||
|
LTC
1394
LTC Properties
LTC
$1.85B
| $167K | ﹤0.01% |
4,845
-4,100
|
|
||
1395
Quaker Houghton
KWR
$2.47B
| $167K | ﹤0.01% |
1,213
-2,900
|
|
||
1396
Otter Tail
OTTR
$3.72B
| $166K | ﹤0.01% |
2,060
-3,000
|
|
||
1397
Cedar Fair
FUN
$1.71B
| $166K | ﹤0.01% |
10,850
-7,800
|
|
||
1398
Avista
AVA
$3.33B
| $166K | ﹤0.01% |
4,317
-2,600
|
|
||
1399
Immunome
IMNM
$2.5B
| $165K | ﹤0.01% |
+7,700
|
|
||
1400
BigBear.ai
BBAI
$1.78B
| $164K | ﹤0.01% |
30,450
-34,150
|
|