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 | |
|---|---|---|---|---|---|---|
601
Burlington
BURL
$17.6B
| $5.92M | 0.01% |
25,437
-5,001
|
|
||
602
Illumina
ILMN
$18.4B
| $5.89M | 0.01% |
61,703
+2,228
|
|
||
603
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
| $5.87M | 0.01% |
+112,094
|
|
||
604
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $5.86M | 0.01% |
26,977
+11,816
|
|
||
605
Enbridge
ENB
$104B
| $5.85M | 0.01% |
129,250
-9,100
|
|
||
606
Regency Centers
REG
$12.7B
| $5.76M | 0.01% |
80,887
+3,310
|
|
||
607
Texas Roadhouse
TXRH
$11.1B
| $5.72M | 0.01% |
30,521
-21,450
|
|
||
608
Amcor
AMCR
$19.6B
| $5.69M | 0.01% |
618,784
-178,748
|
|
||
609
Lantheus
LNTH
$3.52B
| $5.61M | 0.01% |
68,477
+7,564
|
|
||
610
Gen Digital
GEN
$16.5B
| $5.54M | 0.01% |
188,602
-41,748
|
|
||
611
Comerica
CMA
$10B
| $5.53M | 0.01% |
92,648
+22,611
|
|
||
612
Curtiss-Wright
CW
$20.3B
| $5.46M | 0.01% |
11,186
-3,000
|
|
||
|
AVR
613
Anteris Technologies
AVR
$152M
| $5.46M | 0.01% |
1,441,132
+277
|
|
||
614
First Citizens BancShares
FCNCA
$22.9B
| $5.46M | 0.01% |
2,791
-2,125
|
|
||
615
General Dynamics
GD
$93B
| $5.45M | 0.01% |
18,696
-16,571
|
|
||
616
Moelis & Co
MC
$4.69B
| $5.44M | 0.01% |
87,300
+37,573
|
|
||
617
Brookfield
BN
$98.8B
| $5.41M | 0.01% |
131,366
-17,250
|
|
||
618
Omega Healthcare
OHI
$13B
| $5.4M | 0.01% |
147,404
+7,754
|
|
||
619
C.H. Robinson
CHRW
$18.1B
| $5.38M | 0.01% |
56,052
-15,731
|
|
||
620
Pinduoduo
PDD
$186B
| $5.37M | 0.01% |
51,350
-8,550
|
|
||
621
Pentair
PNR
$17.1B
| $5.36M | 0.01% |
52,198
-26,586
|
|
||
622
Baxter International
BAX
$9.49B
| $5.34M | 0.01% |
176,488
-25,750
|
|
||
623
First American
FAF
$6.49B
| $5.34M | 0.01% |
86,997
+29,645
|
|
||
624
Genuine Parts
GPC
$17.7B
| $5.33M | 0.01% |
43,970
|
|
||
625
Trimble
TRMB
$18.5B
| $5.32M | 0.01% |
69,985
-10,150
|
|