Ensign Peak Advisors Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$86.7B
| $83.2M | 0.15% |
162,905
+48,564
|
|
||
127
Ingersoll Rand
IR
$33.6B
| $83.1M | 0.15% |
1,048,719
-160,369
|
|
||
128
Mercado Libre
MELI
$94.1B
| $81.8M | 0.14% |
40,588
+5,852
|
|
||
|
129
Invesco MSCI USA ETF
PBUS
$10.7B
| $81.3M | 0.14% |
+1,188,232
|
|
||
130
Datadog
DDOG
$44.8B
| $81.2M | 0.14% |
597,422
-279,200
|
|
||
131
Apollo Global Management
APO
$72.1B
| $80.4M | 0.14% |
555,412
+30,130
|
|
||
132
iShares MSCI EAFE ETF
EFA
$77B
| $80.3M | 0.14% |
835,796
+15,482
|
|
||
133
Arista Networks
ANET
$206B
| $79.9M | 0.14% |
609,769
-322,812
|
|
||
134
Invesco QQQ Trust
QQQ
$420B
| $77.4M | 0.14% |
125,917
-66,383
|
|
||
135
iShares Russell 2000 ETF
IWM
$77.2B
| $77M | 0.14% |
312,938
-72,983
|
|
||
136
LyondellBasell Industries
LYB
$21.4B
| $76.5M | 0.14% |
1,765,613
-179,736
|
|
||
137
Vistra
VST
$55.3B
| $76.4M | 0.13% |
473,588
-76,578
|
|
||
138
argenx
ARGX
$52.8B
| $76.1M | 0.13% |
90,452
-5,909
|
|
||
139
Vertiv
VRT
$118B
| $74.4M | 0.13% |
459,308
-68,339
|
|
||
140
Monolithic Power Systems
MPWR
$72.1B
| $74.2M | 0.13% |
81,857
-81,382
|
|
||
141
Deere & Co
DE
$159B
| $73.8M | 0.13% |
158,563
-72,023
|
|
||
142
Prologis
PLD
$135B
| $72.9M | 0.13% |
571,189
-74,275
|
|
||
143
Aon
AON
$71.1B
| $72.9M | 0.13% |
206,485
-24,398
|
|
||
144
Adobe
ADBE
$98.8B
| $72.4M | 0.13% |
206,950
+31,030
|
|
||
145
Verizon
VZ
$195B
| $71.8M | 0.13% |
1,763,362
-322,395
|
|
||
146
Intel
INTC
$344B
| $71.4M | 0.13% |
1,934,905
-1,095,406
|
|
||
147
Targa Resources
TRGP
$50.6B
| $71.2M | 0.13% |
385,774
-76,581
|
|
||
148
Lowe's Companies
LOW
$141B
| $70.6M | 0.12% |
292,932
-103,283
|
|
||
149
Spotify
SPOT
$110B
| $70.3M | 0.12% |
121,038
-73,385
|
|
||
|
ABVX
150
Abivax
ABVX
$9.53B
| $69.9M | 0.12% |
518,347
+62,663
|
|