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 | |
|---|---|---|---|---|---|---|
1601
uniQure
QURE
$562M
| $87.3K | ﹤0.01% |
3,650
+650
|
|
||
1602
Cohu
COHU
$1.39B
| $87.3K | ﹤0.01% |
3,751
-4,750
|
|
||
1603
Ameresco
AMRC
$1.47B
| $87.3K | ﹤0.01% |
2,979
-4,550
|
|
||
1604
NovoCure
NVCR
$1.49B
| $87.1K | ﹤0.01% |
6,737
-21,350
|
|
||
1605
Rapid7
RPD
$434M
| $86.4K | ﹤0.01% |
5,686
-8,550
|
|
||
1606
Capitol Federal Financial
CFFN
$919M
| $85.9K | ﹤0.01% |
12,618
-23,000
|
|
||
1607
Xencor
XNCR
$858M
| $85.4K | ﹤0.01% |
5,577
-12,950
|
|
||
1608
Clarivate
CLVT
$1.63B
| $85.2K | ﹤0.01% |
25,494
-65,200
|
|
||
1609
Cable One
CABO
$615M
| $84.6K | ﹤0.01% |
750
-1,000
|
|
||
1610
Insperity
NSP
$806M
| $83.6K | ﹤0.01% |
2,158
-78,216
|
|
||
1611
Northwest Bancshares
NWBI
$1.84B
| $83.5K | ﹤0.01% |
6,960
|
|
||
1612
Heartland Express
HTLD
$853M
| $83K | ﹤0.01% |
9,195
-29,050
|
|
||
1613
CONMED
CNMD
$1.34B
| $82.8K | ﹤0.01% |
2,040
-8,550
|
|
||
1614
Ramaco Resources Class A
METC
$1.02B
| $81.9K | ﹤0.01% |
+4,550
|
|
||
1615
Arvinas
ARVN
$858M
| $81.5K | ﹤0.01% |
6,870
-20,950
|
|
||
1616
Shenandoah Telecom
SHEN
$786M
| $80.7K | ﹤0.01% |
6,982
-14,050
|
|
||
1617
Leggett & Platt
LEG
$1.53B
| $79.6K | ﹤0.01% |
7,238
-10,500
|
|
||
1618
Donnelley Financial Solutions
DFIN
$1.33B
| $79.5K | ﹤0.01% |
1,703
-2,750
|
|
||
1619
Vishay Intertechnology
VSH
$2.44B
| $78.6K | ﹤0.01% |
5,425
-16,850
|
|
||
|
NNE
1620
Nano Nuclear Energy
NNE
$1.36B
| $78K | ﹤0.01% |
3,250
-4,450
|
|
||
1621
Phreesia
PHR
$746M
| $77.7K | ﹤0.01% |
4,591
-15,700
|
|
||
1622
Tidewater
TDW
$4.35B
| $77.5K | ﹤0.01% |
1,535
-2,800
|
|
||
1623
MillerKnoll
MLKN
$1.36B
| $76.4K | ﹤0.01% |
4,180
-12,100
|
|
||
|
NXRT
1624
NexPoint Residential Trust
NXRT
$693M
| $76.3K | ﹤0.01% |
2,536
-2,550
|
|
||
1625
Fox Factory Holding Corp
FOXF
$755M
| $75.5K | ﹤0.01% |
4,413
-6,550
|
|