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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$36.4B
| $16.9M | 0.03% |
168,818
+58,724
|
|
||
352
Ventas
VTR
$36.3B
| $16.9M | 0.03% |
268,012
+12,153
|
|
||
353
Arthur J. Gallagher & Co
AJG
$65.9B
| $16.8M | 0.03% |
52,428
-6,711
|
|
||
354
Ingredion
INGR
$6.84B
| $16.8M | 0.03% |
123,598
+7,696
|
|
||
355
Parker-Hannifin
PH
$106B
| $16.8M | 0.03% |
23,993
+1,406
|
|
||
356
Allstate
ALL
$55.3B
| $16.7M | 0.03% |
82,898
-119,904
|
|
||
357
American Water Works
AWK
$25.7B
| $16.7M | 0.03% |
119,865
+8,792
|
|
||
358
Casella Waste Systems
CWST
$5.61B
| $16.6M | 0.03% |
144,018
-9,522
|
|
||
359
Paychex
PAYX
$40.2B
| $16.6M | 0.03% |
113,932
+16,964
|
|
||
360
Bank of New York Mellon
BK
$77.4B
| $16.5M | 0.03% |
181,341
-2,889
|
|
||
361
Tecnoglass
TGLS
$2.09B
| $16.5M | 0.03% |
213,371
-14,151
|
|
||
362
Truist Financial
TFC
$58B
| $16.4M | 0.03% |
382,092
+15,069
|
|
||
363
Trade Desk
TTD
$20.7B
| $16.4M | 0.03% |
227,207
-55,685
|
|
||
364
EPAM Systems
EPAM
$9.97B
| $16.3M | 0.03% |
92,466
-9,618
|
|
||
|
HNGE
365
Hinge Health
HNGE
$3.29B
| $16.2M | 0.03% |
+312,500
|
|
||
366
Toast
TOST
$21.6B
| $16.1M | 0.03% |
364,115
+43,958
|
|
||
367
Kraft Heinz
KHC
$29.5B
| $16M | 0.03% |
621,151
+169,848
|
|
||
368
Johnson Controls International
JCI
$78.7B
| $16M | 0.03% |
151,075
+3,723
|
|
||
369
NetApp
NTAP
$21.9B
| $15.8M | 0.03% |
148,585
-42,843
|
|
||
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $15.8M | 0.03% |
300,000
|
|
||
371
Textron
TXT
$14.4B
| $15.8M | 0.03% |
196,744
-13,800
|
|
||
372
IDEAYA Biosciences
IDYA
$2.79B
| $15.6M | 0.03% |
741,833
+414,189
|
|
||
373
F5
FFIV
$13.8B
| $15.5M | 0.03% |
52,668
+7,265
|
|
||
374
US Bancorp
USB
$73.5B
| $15.3M | 0.03% |
337,207
-234,514
|
|
||
375
Charter Communications
CHTR
$26.5B
| $15.2M | 0.03% |
37,069
+11,821
|
|