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 | |
|---|---|---|---|---|---|---|
476
Transocean
RIG
$4.55B
| $9.83M | 0.02% |
3,796,943
-3,277,882
|
|
||
477
FirstEnergy
FE
$26B
| $9.82M | 0.02% |
243,855
-41,761
|
|
||
478
CenterPoint Energy
CNP
$25.2B
| $9.75M | 0.02% |
265,406
-49,443
|
|
||
479
Tapestry
TPR
$26.5B
| $9.66M | 0.02% |
110,061
+17,111
|
|
||
480
Lennar Class A
LEN
$25.7B
| $9.66M | 0.02% |
87,296
-1,124
|
|
||
481
Huntington Bancshares
HBAN
$27.5B
| $9.64M | 0.02% |
575,231
+5,004
|
|
||
482
Paycom
PAYC
$8.81B
| $9.55M | 0.02% |
41,257
+11,246
|
|
||
483
Ryan Specialty Holdings
RYAN
$6.76B
| $9.54M | 0.02% |
140,257
+37,210
|
|
||
|
RAL
484
Ralliant Corp
RAL
$5.78B
| $9.53M | 0.02% |
+196,490
|
|
||
485
Modine Manufacturing
MOD
$7.12B
| $9.51M | 0.02% |
96,596
+84,982
|
|
||
486
Texas Pacific Land
TPL
$20.2B
| $9.49M | 0.02% |
26,955
-2,688
|
|
||
487
Grid Dynamics Holdings
GDYN
$779M
| $9.47M | 0.02% |
819,823
-23,658
|
|
||
488
Deckers Outdoor
DECK
$15.3B
| $9.38M | 0.02% |
91,005
+8,582
|
|
||
489
Otis Worldwide
OTIS
$34.3B
| $9.37M | 0.02% |
94,646
-60,436
|
|
||
490
Evergy
EVRG
$16.9B
| $9.35M | 0.02% |
135,650
-187
|
|
||
491
Regions Financial
RF
$24B
| $9.34M | 0.02% |
397,065
-119,986
|
|
||
492
Airbnb
ABNB
$83B
| $9.26M | 0.02% |
69,939
-75
|
|
||
493
Devon Energy
DVN
$23.1B
| $9.24M | 0.02% |
290,565
+16,900
|
|
||
494
Kimberly-Clark
KMB
$33.7B
| $9.24M | 0.02% |
71,689
-52,293
|
|
||
495
NVR
NVR
$20B
| $9.2M | 0.02% |
1,246
-157
|
|
||
496
Reliance Steel & Aluminium
RS
$15.2B
| $9.19M | 0.02% |
29,269
-710
|
|
||
497
Eversource Energy
ES
$25.3B
| $9.13M | 0.02% |
143,475
-56,061
|
|
||
498
Corpay
CPAY
$21.3B
| $9.12M | 0.02% |
27,499
-2,722
|
|
||
499
Cincinnati Financial
CINF
$25.7B
| $9.12M | 0.02% |
61,227
-13,627
|
|
||
500
Crinetics Pharmaceuticals
CRNX
$4.5B
| $9.08M | 0.02% |
315,564
-199,245
|
|