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 | |
|---|---|---|---|---|---|---|
1626
Bumble
BMBL
$335M
| $75.1K | ﹤0.01% |
21,049
-28,400
|
|
||
1627
Employers Holdings
EIG
$855M
| $75K | ﹤0.01% |
1,737
-3,150
|
|
||
1628
Trupanion
TRUP
$1.19B
| $74.4K | ﹤0.01% |
1,992
-7,250
|
|
||
1629
Hope Bancorp
HOPE
$1.46B
| $73.9K | ﹤0.01% |
6,743
-5,600
|
|
||
1630
Bloomin' Brands
BLMN
$539M
| $73.1K | ﹤0.01% |
11,842
-23,600
|
|
||
1631
Intellia Therapeutics
NTLA
$1.6B
| $72.5K | ﹤0.01% |
8,069
-13,350
|
|
||
1632
Pathward Financial
CASH
$1.99B
| $72.3K | ﹤0.01% |
1,018
-3,150
|
|
||
1633
United Fire Group
UFCS
$982M
| $71.9K | ﹤0.01% |
1,979
-9,300
|
|
||
1634
Arbor Realty Trust
ABR
$1.63B
| $71.9K | ﹤0.01% |
9,269
-40,450
|
|
||
1635
Integra LifeSciences
IART
$818M
| $71.6K | ﹤0.01% |
5,762
-14,150
|
|
||
1636
Krispy Kreme
DNUT
$600M
| $71K | ﹤0.01% |
17,655
-52,850
|
|
||
1637
Plains GP Holdings
PAGP
$4.55B
| $69.7K | ﹤0.01% |
3,641
-25,150
|
|
||
1638
Sable Offshore Corp
SOC
$1.35B
| $69K | ﹤0.01% |
7,650
-5,050
|
|
||
1639
IPG Photonics
IPGP
$5.6B
| $68.9K | ﹤0.01% |
962
-4,200
|
|
||
1640
Hertz
HTZ
$1.35B
| $68.6K | ﹤0.01% |
13,351
-25,950
|
|
||
1641
Newell Brands
NWL
$1.83B
| $67.9K | ﹤0.01% |
18,263
-60,300
|
|
||
1642
Southside Bancshares
SBSI
$944M
| $67.3K | ﹤0.01% |
2,214
-7,650
|
|
||
1643
Eagle Bancorp
EGBN
$767M
| $67K | ﹤0.01% |
3,130
-6,350
|
|
||
1644
AMN Healthcare
AMN
$809M
| $66.4K | ﹤0.01% |
4,215
-8,150
|
|
||
1645
Quanex
NX
$903M
| $65.7K | ﹤0.01% |
4,273
-8,600
|
|
||
1646
Dave & Buster's
PLAY
$507M
| $65.6K | ﹤0.01% |
4,048
-9,950
|
|
||
1647
Janux Therapeutics
JANX
$810M
| $65.5K | ﹤0.01% |
4,750
-4,550
|
|
||
|
UCTT
1648
Ultra Clean Holdings
UCTT
$2.73B
| $64.7K | ﹤0.01% |
2,556
-5,900
|
|
||
|
DEA
1649
Easterly Government Properties
DEA
$1.08B
| $63.7K | ﹤0.01% |
3,005
-6,250
|
|
||
1650
Novavax
NVAX
$1.54B
| $63.5K | ﹤0.01% |
9,450
-19,550
|
|