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 | |
|---|---|---|---|---|---|---|
1401
C3.ai
AI
$1.3B
| $164K | ﹤0.01% |
12,195
-18,650
|
|
||
|
CNH
1402
CNH Industrial
CNH
$14.9B
| $164K | ﹤0.01% |
17,800
-11,050
|
|
||
1403
CVB Financial
CVBF
$2.66B
| $164K | ﹤0.01% |
8,793
-16,900
|
|
||
1404
Cactus
WHD
$3.48B
| $163K | ﹤0.01% |
3,579
-7,200
|
|
||
1405
Strategic Education
STRA
$1.95B
| $163K | ﹤0.01% |
2,038
-3,450
|
|
||
1406
Four Corners Property Trust
FCPT
$2.79B
| $163K | ﹤0.01% |
7,081
-15,050
|
|
||
1407
Trustmark
TRMK
$2.54B
| $163K | ﹤0.01% |
4,190
-6,650
|
|
||
|
CON
1408
Concentra Group Holdings
CON
$2.99B
| $163K | ﹤0.01% |
8,282
-21,300
|
|
||
1409
Patterson-UTI
PTEN
$3.31B
| $163K | ﹤0.01% |
26,645
-69,400
|
|
||
1410
AtriCure
ATRC
$1.55B
| $163K | ﹤0.01% |
4,115
-13,000
|
|
||
1411
Ziff Davis
ZD
$1.51B
| $163K | ﹤0.01% |
4,627
-9,300
|
|
||
1412
TripAdvisor
TRIP
$1.15B
| $163K | ﹤0.01% |
11,165
-21,600
|
|
||
1413
Horace Mann Educators
HMN
$1.75B
| $162K | ﹤0.01% |
3,500
-6,000
|
|
||
1414
Herbalife
HLF
$1.81B
| $161K | ﹤0.01% |
+12,500
|
|
||
1415
Aurinia Pharmaceuticals
AUPH
$1.92B
| $161K | ﹤0.01% |
10,085
-22,750
|
|
||
1416
Progress Software
PRGS
$1.62B
| $161K | ﹤0.01% |
3,744
-6,300
|
|
||
1417
Evertec
EVTC
$1.78B
| $159K | ﹤0.01% |
5,460
-13,300
|
|
||
1418
Axcelis
ACLS
$2.65B
| $158K | ﹤0.01% |
1,966
-4,300
|
|
||
1419
FIVE9
FIVN
$1.34B
| $157K | ﹤0.01% |
7,835
-15,600
|
|
||
1420
Dentsply Sirona
XRAY
$2.7B
| $157K | ﹤0.01% |
13,739
-36,200
|
|
||
1421
ABM Industries
ABM
$2.56B
| $157K | ﹤0.01% |
3,707
-10,600
|
|
||
1422
Digi International
DGII
$1.85B
| $157K | ﹤0.01% |
3,620
-5,350
|
|
||
1423
Qiagen
QGEN
$9.81B
| $157K | ﹤0.01% |
3,433
|
|
||
1424
Ingevity
NGVT
$2.52B
| $156K | ﹤0.01% |
2,644
-6,450
|
|
||
1425
Soleno Therapeutics
SLNO
$2.04B
| $155K | ﹤0.01% |
3,351
-205,162
|
|