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 | |
|---|---|---|---|---|---|---|
576
BJs Wholesale Club
BJ
$12.4B
| $6.74M | 0.01% |
62,462
+936
|
|
||
577
Maplebear
CART
$10.8B
| $6.67M | 0.01% |
147,416
+53,710
|
|
||
578
Darling Ingredients
DAR
$5.5B
| $6.65M | 0.01% |
175,235
+4,564
|
|
||
579
Denali Therapeutics
DNLI
$2.59B
| $6.63M | 0.01% |
473,695
-114,090
|
|
||
580
Pultegroup
PHM
$23.1B
| $6.59M | 0.01% |
62,523
-28,827
|
|
||
581
Jack Henry & Associates
JKHY
$11.8B
| $6.57M | 0.01% |
36,456
+1,890
|
|
||
582
T. Rowe Price
TROW
$22.4B
| $6.5M | 0.01% |
67,376
-31,049
|
|
||
583
Zillow
Z
$16.8B
| $6.48M | 0.01% |
92,523
+38,465
|
|
||
584
Syndax Pharmaceuticals
SNDX
$1.47B
| $6.45M | 0.01% |
689,064
|
|
||
585
Corcept Therapeutics
CORT
$7.95B
| $6.4M | 0.01% |
87,219
+19,786
|
|
||
586
Sun Communities
SUI
$15.6B
| $6.33M | 0.01% |
50,058
-6,140
|
|
||
587
SLB Ltd
SLB
$55.3B
| $6.28M | 0.01% |
185,666
+47,316
|
|
||
588
Yum! Brands
YUM
$41.4B
| $6.22M | 0.01% |
41,997
+7,699
|
|
||
589
Roku
ROKU
$14.8B
| $6.22M | 0.01% |
70,803
+20,210
|
|
||
590
SoFi Technologies
SOFI
$34.2B
| $6.2M | 0.01% |
340,348
-12,450
|
|
||
591
Palomar
PLMR
$3.43B
| $6.17M | 0.01% |
+39,992
|
|
||
592
Encompass Health
EHC
$11.5B
| $6.13M | 0.01% |
50,026
-16,443
|
|
||
593
Royal Gold
RGLD
$15.7B
| $6.11M | 0.01% |
34,330
+5,897
|
|
||
594
Comfort Systems
FIX
$32.3B
| $6.09M | 0.01% |
11,354
-5,597
|
|
||
595
Twist Bioscience
TWST
$1.58B
| $6.08M | 0.01% |
165,272
-35,555
|
|
||
596
News Corp Class A
NWSA
$14.6B
| $6.06M | 0.01% |
203,748
-2,318
|
|
||
597
Outset Medical
OM
$85.7M
| $6.04M | 0.01% |
314,522
+230,065
|
|
||
598
KeyCorp
KEY
$19.2B
| $6M | 0.01% |
344,416
-41,429
|
|
||
599
Alliant Energy
LNT
$17.4B
| $6M | 0.01% |
99,155
+16,363
|
|
||
600
Omnicom Group
OMC
$14B
| $5.99M | 0.01% |
83,329
-3,055
|
|