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 | |
|---|---|---|---|---|---|---|
1576
MaxLinear
MXL
$1.49B
| $98.7K | ﹤0.01% |
5,662
-13,150
|
|
||
|
XIFR
1577
XPLR Infrastructure LP
XIFR
$956M
| $97.6K | ﹤0.01% |
9,763
-15,000
|
|
||
1578
MasterBrand
MBC
$1.25B
| $96.8K | ﹤0.01% |
8,765
-18,350
|
|
||
1579
Winnebago Industries
WGO
$1.1B
| $96.7K | ﹤0.01% |
2,387
-4,650
|
|
||
1580
Power Integrations
POWI
$2.66B
| $96K | ﹤0.01% |
2,702
-6,200
|
|
||
1581
Atkore
ATKR
$2.11B
| $96K | ﹤0.01% |
1,517
-3,150
|
|
||
1582
OFG Bancorp
OFG
$1.73B
| $95.9K | ﹤0.01% |
2,340
-6,100
|
|
||
1583
Cracker Barrel
CBRL
$686M
| $95.3K | ﹤0.01% |
3,751
-5,950
|
|
||
1584
Legend Biotech
LEGN
$3.3B
| $94.6K | ﹤0.01% |
4,350
|
|
||
1585
Alaska Air
ALK
$5.7B
| $94.2K | ﹤0.01% |
1,872
-10,300
|
|
||
1586
ManpowerGroup
MAN
$1.3B
| $93.4K | ﹤0.01% |
3,140
-7,800
|
|
||
1587
Avanos Medical
AVNS
$649M
| $93.1K | ﹤0.01% |
8,289
-15,600
|
|
||
1588
Matthews International
MATW
$817M
| $92.7K | ﹤0.01% |
3,549
-9,750
|
|
||
1589
Innospec
IOSP
$1.89B
| $92.5K | ﹤0.01% |
1,209
-3,800
|
|
||
1590
Virtus Investment Partners
VRTS
$944M
| $92.2K | ﹤0.01% |
565
-400
|
|
||
1591
Biohaven
BHVN
$1.42B
| $91.9K | ﹤0.01% |
8,138
-11,400
|
|
||
1592
Teladoc Health
TDOC
$905M
| $91.6K | ﹤0.01% |
13,088
-33,800
|
|
||
1593
AdaptHealth
AHCO
$1.27B
| $91.4K | ﹤0.01% |
9,177
-20,750
|
|
||
1594
Encore Capital Group
ECPG
$1.6B
| $90.3K | ﹤0.01% |
1,662
-2,900
|
|
||
1595
Sweetgreen
SG
$631M
| $90.2K | ﹤0.01% |
13,350
-17,950
|
|
||
|
XHR
1596
Xenia Hotels & Resorts
XHR
$1.4B
| $90.1K | ﹤0.01% |
6,375
-23,100
|
|
||
1597
Schrodinger
SDGR
$921M
| $89.3K | ﹤0.01% |
4,993
-16,600
|
|
||
1598
RXO
RXO
$2.7B
| $89.1K | ﹤0.01% |
7,048
-21,950
|
|
||
1599
Acadia Healthcare
ACHC
$2.08B
| $88.8K | ﹤0.01% |
6,259
-10,150
|
|
||
1600
Cogent Communications
CCOI
$1.08B
| $88.6K | ﹤0.01% |
4,109
-6,400
|
|