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 | |
|---|---|---|---|---|---|---|
526
RPM International
RPM
$13.7B
| $8.12M | 0.01% |
73,896
-174
|
|
||
527
Pure Storage
PSTG
$28.4B
| $8.05M | 0.01% |
139,880
-38,201
|
|
||
528
Steris
STE
$25.5B
| $7.99M | 0.01% |
33,272
-3,376
|
|
||
529
DocuSign
DOCU
$13.6B
| $7.96M | 0.01% |
102,244
-9,208
|
|
||
530
Evercore
EVR
$12B
| $7.96M | 0.01% |
29,477
+383
|
|
||
|
QXO
531
QXO Inc
QXO
$11.8B
| $7.94M | 0.01% |
368,411
+246,441
|
|
||
532
Fidelity National Information Services
FIS
$33.3B
| $7.92M | 0.01% |
97,326
-182,076
|
|
||
533
Financial Select Sector SPDR Fund
XLF
$54.2B
| $7.87M | 0.01% |
+150,280
|
|
||
534
Delta Air Lines
DAL
$38.5B
| $7.75M | 0.01% |
157,544
-3,269
|
|
||
535
PTC
PTC
$21.5B
| $7.71M | 0.01% |
44,716
-11,240
|
|
||
536
Aptiv
APTV
$17.1B
| $7.67M | 0.01% |
112,405
-1,800
|
|
||
537
Dynatrace
DT
$14.2B
| $7.67M | 0.01% |
138,863
-4,186
|
|
||
538
International Paper
IP
$19.5B
| $7.66M | 0.01% |
163,551
-102,865
|
|
||
539
Toronto Dominion Bank
TD
$139B
| $7.64M | 0.01% |
104,053
-8,800
|
|
||
540
Essex Property Trust
ESS
$16.3B
| $7.63M | 0.01% |
26,940
-7,663
|
|
||
541
Ralph Lauren
RL
$20.2B
| $7.62M | 0.01% |
27,764
+3,755
|
|
||
542
Fox Class A
FOXA
$29B
| $7.59M | 0.01% |
135,483
-36,458
|
|
||
543
Samsara
IOT
$21.9B
| $7.56M | 0.01% |
190,150
+18,155
|
|
||
544
CDW
CDW
$19B
| $7.54M | 0.01% |
42,230
-3,050
|
|
||
545
Labcorp
LH
$22.2B
| $7.53M | 0.01% |
28,680
-5,661
|
|
||
546
Equity Lifestyle Properties
ELS
$12B
| $7.51M | 0.01% |
121,822
+1,299
|
|
||
547
Disc Medicine
IRON
$3.35B
| $7.5M | 0.01% |
141,545
+69,032
|
|
||
548
Copart
CPRT
$40B
| $7.44M | 0.01% |
151,686
-3,619
|
|
||
549
Erie Indemnity
ERIE
$15.1B
| $7.44M | 0.01% |
21,456
-2,102
|
|
||
550
Kenvue
KVUE
$32.3B
| $7.41M | 0.01% |
354,257
-25,959
|
|