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 | |
|---|---|---|---|---|---|---|
|
CNTA
551
Centessa Pharmaceuticals
CNTA
$3.68B
| $7.36M | 0.01% |
559,744
+121,611
|
|
||
552
Factset
FDS
$10.3B
| $7.34M | 0.01% |
16,419
-1,412
|
|
||
553
Camden Property Trust
CPT
$10.8B
| $7.32M | 0.01% |
64,926
+2,143
|
|
||
554
Guidewire Software
GWRE
$18.9B
| $7.31M | 0.01% |
31,043
-14,456
|
|
||
555
Generac Holdings
GNRC
$8.84B
| $7.28M | 0.01% |
50,867
-6,288
|
|
||
556
SS&C Technologies
SSNC
$20.6B
| $7.28M | 0.01% |
87,887
+916
|
|
||
557
Nuvalent
NUVL
$7.05B
| $7.24M | 0.01% |
94,840
-33,576
|
|
||
|
SW
558
Smurfit Westrock
SW
$17.7B
| $7.22M | 0.01% |
167,255
-19,457
|
|
||
|
EXE
559
Expand Energy Corp
EXE
$27.7B
| $7.21M | 0.01% |
61,614
-21,293
|
|
||
560
Leidos
LDOS
$24.4B
| $7.2M | 0.01% |
45,624
-22,262
|
|
||
561
Western Digital
WDC
$54.4B
| $7.17M | 0.01% |
112,117
-14,352
|
|
||
562
Invitation Homes
INVH
$17.4B
| $7.13M | 0.01% |
217,293
-17,564
|
|
||
563
Coterra Energy
CTRA
$19.9B
| $7.09M | 0.01% |
279,385
-72,713
|
|
||
564
Diamondback Energy
FANG
$42.6B
| $7.06M | 0.01% |
51,405
+10,061
|
|
||
565
Allegion
ALLE
$14B
| $7.03M | 0.01% |
48,810
+11,321
|
|
||
566
UGI
UGI
$7.46B
| $7.03M | 0.01% |
193,124
+68,858
|
|
||
|
TTAN
567
ServiceTitan Inc
TTAN
$8.29B
| $6.97M | 0.01% |
65,000
|
|
||
568
UBS Group
UBS
$122B
| $6.88M | 0.01% |
204,044
-17,850
|
|
||
569
ON Semiconductor
ON
$19.4B
| $6.86M | 0.01% |
130,910
-13,490
|
|
||
570
Mirum Pharmaceuticals
MIRM
$3.72B
| $6.82M | 0.01% |
133,973
|
|
||
571
Houlihan Lokey
HLI
$12.6B
| $6.81M | 0.01% |
37,866
+3,482
|
|
||
572
Hubbell
HUBB
$23.1B
| $6.8M | 0.01% |
16,657
-2,261
|
|
||
573
Norfolk Southern
NSC
$64B
| $6.79M | 0.01% |
26,527
-4,852
|
|
||
574
Domino's
DPZ
$13.8B
| $6.74M | 0.01% |
14,967
-3,779
|
|
||
575
Cytokinetics
CYTK
$7.96B
| $6.74M | 0.01% |
203,946
+172,150
|
|