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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$29.5B
| $42.9M | 0.08% |
1,519,728
-255,348
|
|
||
202
IDEX
IEX
$15.6B
| $42.2M | 0.07% |
237,277
-36,406
|
|
||
203
Wabtec
WAB
$44.5B
| $42.1M | 0.07% |
197,064
-80,800
|
|
||
204
AES
AES
$10.1B
| $42.1M | 0.07% |
2,933,241
-801,689
|
|
||
205
McCormick & Company Non-Voting
MKC
$18.2B
| $41.2M | 0.07% |
604,638
-144,658
|
|
||
206
American International
AIG
$42.4B
| $40M | 0.07% |
467,925
-111,021
|
|
||
207
Coinbase
COIN
$48.2B
| $39.6M | 0.07% |
175,014
-14,518
|
|
||
208
LPL Financial
LPLA
$24.5B
| $39.2M | 0.07% |
109,878
-4,400
|
|
||
209
Phathom Pharmaceuticals
PHAT
$862M
| $39M | 0.07% |
2,352,020
-151,324
|
|
||
210
CoStar Group
CSGP
$19.8B
| $38.9M | 0.07% |
578,356
-119,645
|
|
||
211
Tarsus Pharmaceuticals
TARS
$3.26B
| $38.8M | 0.07% |
474,050
-8,314
|
|
||
212
Ferguson
FERG
$49.8B
| $38.8M | 0.07% |
174,233
-12,713
|
|
||
213
Toro Company
TTC
$9.67B
| $38.2M | 0.07% |
484,957
-65,846
|
|
||
214
Ball Corp
BALL
$17.5B
| $37.8M | 0.07% |
713,117
-88,355
|
|
||
215
Graco
GGG
$15.3B
| $37.7M | 0.07% |
460,248
-127,081
|
|
||
216
Medtronic
MDT
$124B
| $37.6M | 0.07% |
391,030
-66,012
|
|
||
217
American Electric Power
AEP
$71.4B
| $37.4M | 0.07% |
324,384
-17,235
|
|
||
218
Teledyne Technologies
TDY
$31.8B
| $37.3M | 0.07% |
73,085
-4,377
|
|
||
219
Ecolab
ECL
$84.2B
| $37.3M | 0.07% |
141,994
+19,127
|
|
||
220
Scholar Rock
SRRK
$4.52B
| $36.8M | 0.07% |
835,851
+183,615
|
|
||
221
T-Mobile US
TMUS
$241B
| $36.3M | 0.06% |
178,756
-30,484
|
|
||
222
Cencora
COR
$72.3B
| $36M | 0.06% |
106,658
-7,379
|
|
||
223
Lyft
LYFT
$5.26B
| $36M | 0.06% |
1,857,593
+1,784,494
|
|
||
224
Graphic Packaging
GPK
$3.33B
| $36M | 0.06% |
2,387,301
-35,220
|
|
||
225
HEICO Corp Class A
HEI.A
$34.1B
| $35.6M | 0.06% |
140,928
-13,525
|
|