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 | |
|---|---|---|---|---|---|---|
1551
Under Armour Class C
UA
$2.97B
| $110K | ﹤0.01% |
22,894
-55,000
|
|
||
1552
Avnet
AVT
$5.22B
| $109K | ﹤0.01% |
2,269
-9,650
|
|
||
1553
Neogen
NEOG
$2.37B
| $109K | ﹤0.01% |
15,566
-45,450
|
|
||
1554
Lindsay Corp
LNN
$1.39B
| $108K | ﹤0.01% |
919
-2,250
|
|
||
|
RWT
1555
Redwood Trust
RWT
$747M
| $108K | ﹤0.01% |
19,519
-57,500
|
|
||
1556
Mobileye
MBLY
$6.87B
| $108K | ﹤0.01% |
10,300
-21,000
|
|
||
|
PMT
1557
PennyMac Mortgage Investment
PMT
$1.05B
| $107K | ﹤0.01% |
8,552
-5,550
|
|
||
1558
Autohome
ATHM
$2.17B
| $106K | ﹤0.01% |
4,750
|
|
||
1559
NeoGenomics
NEO
$1.24B
| $106K | ﹤0.01% |
8,990
-22,750
|
|
||
1560
NETSCOUT
NTCT
$2.11B
| $106K | ﹤0.01% |
3,906
-5,450
|
|
||
1561
Select Medical
SEM
$2.02B
| $105K | ﹤0.01% |
7,097
-17,850
|
|
||
1562
Albany International
AIN
$1.68B
| $104K | ﹤0.01% |
2,057
-3,750
|
|
||
1563
RLJ Lodging Trust
RLJ
$1.22B
| $104K | ﹤0.01% |
13,930
-45,450
|
|
||
1564
Array Technologies
ARRY
$1.15B
| $104K | ﹤0.01% |
11,232
-20,850
|
|
||
1565
Diodes
DIOD
$3.06B
| $103K | ﹤0.01% |
2,079
-5,400
|
|
||
1566
Navitas Semiconductor
NVTS
$2.05B
| $102K | ﹤0.01% |
+14,350
|
|
||
1567
Ardelyx
ARDX
$1.51B
| $102K | ﹤0.01% |
17,500
-38,150
|
|
||
1568
Insight Enterprises
NSIT
$2.67B
| $101K | ﹤0.01% |
1,243
-2,800
|
|
||
1569
Establishment Labs
ESTA
$2.07B
| $100K | ﹤0.01% |
1,374
-4,050
|
|
||
1570
Organon & Co
OGN
$1.8B
| $100K | ﹤0.01% |
13,959
-30,850
|
|
||
1571
Rogers Corp
ROG
$1.99B
| $100K | ﹤0.01% |
1,092
-2,550
|
|
||
1572
Dorian LPG
LPG
$1.55B
| $99.9K | ﹤0.01% |
4,104
-8,500
|
|
||
1573
Fluence Energy
FLNC
$1.98B
| $99.9K | ﹤0.01% |
5,050
-11,900
|
|
||
1574
Deluxe
DLX
$1.26B
| $99.6K | ﹤0.01% |
4,461
-6,600
|
|
||
1575
Carter's
CRI
$1.31B
| $99.3K | ﹤0.01% |
3,061
-6,800
|
|