Ensign Peak Advisors Portfolio holdings
AUM
$53.7B
1-Year Est. Return
29.5%
This Fund
S&P 500
1 Year Est. Return
+29.5%
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 | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Republic Bancorp
RBCAA
$1.49B
| – | – |
-1,989
|
|
||
|
RC
1727
Ready Capital
RC
$278M
| – | – |
-76,370
|
|
||
1728
RxSight
RXST
$228M
| – | – |
-118,928
|
|
||
1729
Scansource
SCSC
$866M
| – | – |
-2,296
|
|
||
|
SEE
1730
DELISTED
Sealed Air
SEE
| – | – |
-24,934
|
|
||
|
THS
1731
DELISTED
Treehouse Foods
THS
| – | – |
-19,606
|
|
||
1732
TPG
TPG
$6.75B
| – | – |
-13,240
|
|
||
1733
Usana Health Sciences
USNA
$332M
| – | – |
-6,445
|
|
||
|
VRNA
1734
DELISTED
Verona Pharma
VRNA
| – | – |
-58,863
|
|
||
1735
Wave Life Sciences
WVE
$1.3B
| – | – |
-313,307
|
|
||
1736
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
| – | – |
-30,406
|
|
||
1737
Xerox
XRX
$327M
| – | – |
-38,930
|
|
||
|
DAY
1738
DELISTED
Dayforce
DAY
| – | – |
-9,207
|
|
||
1739
Skye Bioscience
SKYE
$29.3M
| – | – |
-767,287
|
|