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 | |
|---|---|---|---|---|---|---|
376
Avidity Biosciences
RNA
$10.7B
| $15.1M | 0.03% |
530,814
+200,836
|
|
||
377
Lennox International
LII
$16.7B
| $14.9M | 0.03% |
26,071
+526
|
|
||
378
Lamb Weston
LW
$8.06B
| $14.9M | 0.03% |
287,152
+56,664
|
|
||
379
Carnival Corp
CCL
$34.3B
| $14.9M | 0.03% |
528,903
+3,564
|
|
||
380
AXIS Capital
AXS
$7.91B
| $14.8M | 0.03% |
142,764
+96,689
|
|
||
381
Emcor
EME
$27.7B
| $14.8M | 0.03% |
27,682
-5,407
|
|
||
382
Northrop Grumman
NOC
$79.6B
| $14.8M | 0.03% |
29,561
-5,502
|
|
||
383
Madrigal Pharmaceuticals
MDGL
$11.7B
| $14.6M | 0.03% |
48,399
|
|
||
|
VRNA
384
DELISTED
Verona Pharma
VRNA
| $14.5M | 0.02% |
+153,620
|
|
||
385
Molina Healthcare
MOH
$7.12B
| $14.5M | 0.02% |
48,663
-13,148
|
|
||
386
Ares Management
ARES
$32.7B
| $14.4M | 0.02% |
82,940
-19,966
|
|
||
387
Expedia Group
EXPE
$32.8B
| $14.4M | 0.02% |
85,148
+12,051
|
|
||
388
Edwards Lifesciences
EW
$50B
| $14.3M | 0.02% |
183,308
-8,533
|
|
||
389
Pool Corp
POOL
$9.16B
| $14.3M | 0.02% |
49,022
+2
|
|
||
390
EXL Service
EXLS
$6.33B
| $14M | 0.02% |
319,868
+134,491
|
|
||
391
Aaon
AAON
$7.77B
| $13.9M | 0.02% |
189,108
-92,020
|
|
||
392
GoDaddy
GDDY
$17.7B
| $13.9M | 0.02% |
77,421
-3,021
|
|
||
393
Zoom
ZM
$25.2B
| $13.8M | 0.02% |
177,537
-414,180
|
|
||
394
RBC Bearings
RBC
$13.6B
| $13.8M | 0.02% |
35,969
-3,260
|
|
||
395
IQVIA
IQV
$38.1B
| $13.8M | 0.02% |
87,797
+893
|
|
||
396
W.R. Berkley
WRB
$29.2B
| $13.8M | 0.02% |
187,282
-1,752
|
|
||
397
Starwood Property Trust
STWD
$6.64B
| $13.7M | 0.02% |
685,017
+564,651
|
|
||
398
Hexcel
HXL
$5.49B
| $13.7M | 0.02% |
242,932
+5,319
|
|
||
399
Packaging Corp of America
PKG
$17.9B
| $13.7M | 0.02% |
72,598
+11,484
|
|
||
400
Revolution Medicines
RVMD
$12.4B
| $13.7M | 0.02% |
371,857
-55,609
|
|