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 | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$41.5B
| $13.6M | 0.02% |
242,968
-80,067
|
|
||
402
Agilent Technologies
A
$41.6B
| $13.6M | 0.02% |
115,554
-5,345
|
|
||
403
Martin Marietta Materials
MLM
$36.3B
| $13.6M | 0.02% |
24,791
-204
|
|
||
404
Clorox
CLX
$12.7B
| $13.6M | 0.02% |
113,255
+28,372
|
|
||
405
Mid-America Apartment Communities
MAA
$15.3B
| $13.4M | 0.02% |
90,510
+13,024
|
|
||
406
Strategy Inc
MSTR
$59.9B
| $13.3M | 0.02% |
32,961
-7,237
|
|
||
407
Transmedics
TMDX
$3.95B
| $13.1M | 0.02% |
97,781
-9,837
|
|
||
408
PTC Therapeutics
PTCT
$6.02B
| $13.1M | 0.02% |
268,217
-6,050
|
|
||
409
Medpace
MEDP
$16.7B
| $13.1M | 0.02% |
41,723
+8,318
|
|
||
410
State Street
STT
$33B
| $13M | 0.02% |
122,584
-12,923
|
|
||
411
Regeneron Pharmaceuticals
REGN
$73B
| $13M | 0.02% |
24,778
-18,898
|
|
||
412
Mirion Technologies
MIR
$5.87B
| $12.9M | 0.02% |
601,248
+105,101
|
|
||
413
Globant
GLOB
$2.77B
| $12.9M | 0.02% |
141,631
+19,973
|
|
||
414
Northern Trust
NTRS
$24.4B
| $12.8M | 0.02% |
100,764
+16,270
|
|
||
415
Emerson Electric
EMR
$72.2B
| $12.7M | 0.02% |
95,438
-8,728
|
|
||
416
Travere Therapeutics
TVTX
$3.03B
| $12.7M | 0.02% |
858,834
+360,100
|
|
||
417
Citizens Financial Group
CFG
$22.2B
| $12.7M | 0.02% |
283,777
-53,989
|
|
||
418
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $12.7M | 0.02% |
+222,384
|
|
||
419
Digital Realty Trust
DLR
$54.3B
| $12.6M | 0.02% |
72,505
+4,764
|
|
||
420
Ross Stores
ROST
$52.6B
| $12.5M | 0.02% |
97,947
-19,559
|
|
||
421
SBA Communications
SBAC
$20.7B
| $12.5M | 0.02% |
53,022
+729
|
|
||
422
Seagate
STX
$56.1B
| $12.4M | 0.02% |
85,996
-6,442
|
|
||
|
XYZ
423
Block Inc
XYZ
$37.9B
| $12.3M | 0.02% |
181,025
-288,450
|
|
||
424
Autodesk
ADSK
$63.3B
| $12.3M | 0.02% |
39,609
+13,211
|
|
||
425
Dollar General
DG
$22.9B
| $12.1M | 0.02% |
105,781
+12,391
|
|