Ensign Peak Advisors Portfolio holdings
AUM
$60.9B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$58.4B
AUM Growth
+$6.15B
(+12%)
Holding
1,729
Top Buys
| 1 | +$359M | |
| 2 | +$338M | |
| 3 | +$179M | |
| 4 |
Capital One
COF
|
+$159M |
| 5 |
UnitedHealth
UNH
|
+$153M |
Top Sells
| 1 | +$223M | |
| 2 | +$125M | |
| 3 | +$120M | |
| 4 |
Home Depot
HD
|
+$110M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$100M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$28B
| $30.1M | 0.05% |
203,948
-45,936
|
|
||
252
GitLab
GTLB
$7.33B
| $30M | 0.05% |
666,085
+431,921
|
|
||
253
BlackLine
BL
$3.3B
| $29.5M | 0.05% |
520,325
+500,000
|
|
||
254
Paylocity
PCTY
$8.06B
| $28.9M | 0.05% |
159,598
+12,263
|
|
||
255
CMS Energy
CMS
$22.5B
| $28.8M | 0.05% |
415,064
+17,964
|
|
||
256
M&T Bank
MTB
$28.6B
| $28.6M | 0.05% |
147,256
-17,160
|
|
||
257
WillScot Mobile Mini Holdings
WSC
$3.14B
| $28.6M | 0.05% |
1,042,269
-34,499
|
|
||
258
KLA
KLAC
$153B
| $28.4M | 0.05% |
31,660
+8,514
|
|
||
259
Arcutis Biotherapeutics
ARQT
$2.8B
| $28.1M | 0.05% |
2,001,439
+13,050
|
|
||
260
Marsh & McLennan
MMC
$90.1B
| $28M | 0.05% |
128,031
-244
|
|
||
261
Welltower
WELL
$131B
| $27.6M | 0.05% |
179,450
+13,420
|
|
||
262
Williams Companies
WMB
$72.8B
| $27.4M | 0.05% |
435,919
-82,392
|
|
||
263
Steel Dynamics
STLD
$22.6B
| $27.3M | 0.05% |
213,640
-2,514
|
|
||
264
Sempra
SRE
$60.2B
| $27M | 0.05% |
356,903
+256,862
|
|
||
265
Cardinal Health
CAH
$49B
| $27M | 0.05% |
160,645
+61,021
|
|
||
266
Moody's
MCO
$87.6B
| $27M | 0.05% |
53,738
+837
|
|
||
267
Axon Enterprise
AXON
$44B
| $26.9M | 0.05% |
32,486
-401
|
|
||
268
PayPal
PYPL
$61.1B
| $26.8M | 0.05% |
360,599
-66,019
|
|
||
269
Archer Daniels Midland
ADM
$28.3B
| $26.8M | 0.05% |
507,536
-146,920
|
|
||
270
Goodyear
GT
$2.17B
| $26.7M | 0.05% |
2,578,433
+2,472,231
|
|
||
271
Royalty Pharma
RPRX
$17B
| $26.7M | 0.05% |
741,036
+461,147
|
|
||
272
D.R. Horton
DHI
$42.2B
| $26.5M | 0.05% |
205,926
-27,004
|
|
||
273
Xcel Energy
XEL
$47.4B
| $25.5M | 0.04% |
374,948
+21,961
|
|
||
274
W.W. Grainger
GWW
$44.5B
| $25.3M | 0.04% |
24,364
-158
|
|
||
275
Graphic Packaging
GPK
$4.76B
| $25.1M | 0.04% |
1,193,147
+86,616
|
|