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 | |
|---|---|---|---|---|---|---|
1651
OneSpan
OSPN
$398M
| $63K | ﹤0.01% |
4,907
-16,550
|
|
||
1652
Certara
CERT
$1.15B
| $61.5K | ﹤0.01% |
6,977
-29,900
|
|
||
1653
Vestis
VSTS
$1B
| $60.6K | ﹤0.01% |
9,084
-11,250
|
|
||
1654
LGI Homes
LGIH
$1.14B
| $60.3K | ﹤0.01% |
1,403
-2,700
|
|
||
1655
CTS Corp
CTS
$1.46B
| $60.1K | ﹤0.01% |
1,401
-3,450
|
|
||
1656
MoonLake Immunotherapeutics
MLTX
$1.25B
| $59.2K | ﹤0.01% |
4,489
-1,050
|
|
||
1657
Koppers
KOP
$717M
| $58.8K | ﹤0.01% |
2,170
-4,300
|
|
||
|
ARI
1658
Apollo Commercial Real Estate
ARI
$1.48B
| $58.2K | ﹤0.01% |
6,015
-25,900
|
|
||
1659
Safety Insurance
SAFT
$1.13B
| $58K | ﹤0.01% |
744
-1,500
|
|
||
1660
Nabors Industries
NBR
$1.11B
| $57K | ﹤0.01% |
1,049
-3,250
|
|
||
1661
indie Semiconductor
INDI
$634M
| $56.3K | ﹤0.01% |
+15,950
|
|
||
1662
AMERISAFE
AMSF
$647M
| $55.4K | ﹤0.01% |
1,443
-4,850
|
|
||
1663
Stepan Co
SCL
$1.12B
| $54.6K | ﹤0.01% |
1,152
-3,600
|
|
||
1664
World Kinect Corp
WKC
$1.36B
| $52.6K | ﹤0.01% |
2,247
-7,750
|
|
||
1665
NETGEAR
NTGR
$586M
| $52.5K | ﹤0.01% |
2,140
-5,000
|
|
||
|
AAT
1666
American Assets Trust
AAT
$1.2B
| $48.4K | ﹤0.01% |
2,557
-8,250
|
|
||
1667
Tronox
TROX
$1.1B
| $47.5K | ﹤0.01% |
11,400
-33,050
|
|
||
1668
Great Southern Bancorp
GSBC
$694M
| $46.7K | ﹤0.01% |
759
-350
|
|
||
1669
Forward Air
FWRD
$775M
| $46.2K | ﹤0.01% |
1,847
-4,000
|
|
||
1670
Myriad Genetics
MYGN
$486M
| $45.2K | ﹤0.01% |
7,356
-13,950
|
|
||
1671
PRA Group
PRAA
$656M
| $44.9K | ﹤0.01% |
2,540
-900
|
|
||
|
INN
1672
Summit Hotel Properties
INN
$500M
| $43.5K | ﹤0.01% |
8,928
-40,700
|
|
||
1673
Ichor Holdings
ICHR
$1.57B
| $43.1K | ﹤0.01% |
2,340
-4,050
|
|
||
1674
Vitesse Energy
VTS
$727M
| $40.4K | ﹤0.01% |
2,098
-11,450
|
|
||
1675
Apogee Enterprises
APOG
$829M
| $40.1K | ﹤0.01% |
1,101
-1,950
|
|