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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$25B
| $9.05M | 0.02% |
49,409
-6,774
|
|
||
502
Stride
LRN
$2.85B
| $8.95M | 0.02% |
61,649
+41,400
|
|
||
503
Penumbra
PEN
$10.9B
| $8.91M | 0.02% |
34,706
+21,770
|
|
||
504
Phillips 66
PSX
$56.2B
| $8.87M | 0.02% |
74,366
-19,246
|
|
||
505
Snap-on
SNA
$17.5B
| $8.86M | 0.02% |
28,486
+9,435
|
|
||
506
Jabil
JBL
$21.6B
| $8.8M | 0.02% |
40,342
-5,670
|
|
||
507
CF Industries
CF
$13.2B
| $8.77M | 0.02% |
95,289
+18,666
|
|
||
508
International Flavors & Fragrances
IFF
$17.3B
| $8.75M | 0.02% |
119,003
-295,810
|
|
||
509
Global Payments
GPN
$17.9B
| $8.69M | 0.01% |
108,551
-143,930
|
|
||
510
Ameriprise Financial
AMP
$42.7B
| $8.68M | 0.01% |
16,265
-2,724
|
|
||
511
Symbotic
SYM
$6.63B
| $8.67M | 0.01% |
223,141
+25,136
|
|
||
512
Weyerhaeuser
WY
$16.2B
| $8.61M | 0.01% |
335,182
-23,293
|
|
||
513
Quest Diagnostics
DGX
$20.9B
| $8.59M | 0.01% |
47,801
-3,321
|
|
||
514
Public Service Enterprise Group
PEG
$41.1B
| $8.57M | 0.01% |
101,788
-24,014
|
|
||
515
PACCAR
PCAR
$50.7B
| $8.54M | 0.01% |
89,881
+57,177
|
|
||
516
Builders FirstSource
BLDR
$11.5B
| $8.53M | 0.01% |
73,102
-154,951
|
|
||
517
Rivian
RIVN
$20.1B
| $8.51M | 0.01% |
619,534
+216,681
|
|
||
518
Teradyne
TER
$26.6B
| $8.43M | 0.01% |
93,714
-320
|
|
||
519
HP
HPQ
$23.3B
| $8.39M | 0.01% |
343,026
-138,461
|
|
||
520
Dollar Tree
DLTR
$21B
| $8.27M | 0.01% |
83,543
-50,361
|
|
||
521
lululemon athletica
LULU
$20.1B
| $8.26M | 0.01% |
34,774
+3,978
|
|
||
522
TE Connectivity
TEL
$69.5B
| $8.22M | 0.01% |
48,735
-5,509
|
|
||
523
Nutanix
NTNX
$18B
| $8.2M | 0.01% |
107,298
-2,156
|
|
||
524
Realty Income
O
$52.1B
| $8.15M | 0.01% |
141,471
+1,580
|
|
||
525
Markel Group
MKL
$26.3B
| $8.13M | 0.01% |
4,072
-1,250
|
|