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 | |
|---|---|---|---|---|---|---|
626
Glaukos
GKOS
$5.22B
| $5.31M | 0.01% |
51,429
+8,645
|
|
||
627
Principal Financial Group
PFG
$18.6B
| $5.3M | 0.01% |
66,722
-25,284
|
|
||
628
GeneDx Holdings
WGS
$3.7B
| $5.28M | 0.01% |
57,242
+55,742
|
|
||
629
Flex
FLEX
$22.2B
| $5.26M | 0.01% |
105,346
-31,900
|
|
||
630
Equity Residential
EQR
$22.7B
| $5.21M | 0.01% |
77,134
-9,136
|
|
||
631
Watsco Inc
WSO
$13.9B
| $5.19M | 0.01% |
11,757
-11,097
|
|
||
632
Hologic
HOLX
$16.5B
| $5.18M | 0.01% |
79,462
-42,338
|
|
||
633
Louisiana-Pacific
LPX
$5.24B
| $5.17M | 0.01% |
60,167
+2,121
|
|
||
634
Crocs
CROX
$3.82B
| $5.16M | 0.01% |
50,945
-1,500
|
|
||
635
Lamar Advertising Co
LAMR
$13.1B
| $5.14M | 0.01% |
42,385
-12,402
|
|
||
636
Assurant
AIZ
$11.5B
| $5.13M | 0.01% |
25,974
-2,001
|
|
||
637
Applied Industrial Technologies
AIT
$9.37B
| $5.13M | 0.01% |
22,057
+3,918
|
|
||
|
SARO
638
StandardAero Inc
SARO
$8.58B
| $5.11M | 0.01% |
161,386
+20,271
|
|
||
639
Expeditors International
EXPD
$18.6B
| $5.11M | 0.01% |
44,700
-8,200
|
|
||
640
MarketAxess Holdings
MKTX
$6.49B
| $5.09M | 0.01% |
22,802
+4,860
|
|
||
641
TechnipFMC
FTI
$17.7B
| $5.07M | 0.01% |
147,255
-83,698
|
|
||
642
Affirm
AFRM
$23.3B
| $5.04M | 0.01% |
72,914
-25,935
|
|
||
643
Carlisle Companies
CSL
$12.8B
| $5.03M | 0.01% |
13,462
-10,969
|
|
||
644
UDR
UDR
$11.5B
| $5M | 0.01% |
122,458
-9,776
|
|
||
645
Kimco Realty
KIM
$13.8B
| $4.93M | 0.01% |
234,718
-42,242
|
|
||
646
Avery Dennison
AVY
$13.4B
| $4.92M | 0.01% |
28,038
-7,083
|
|
||
647
BellRing Brands
BRBR
$3.38B
| $4.88M | 0.01% |
84,292
-2,241
|
|
||
648
TKO Group
TKO
$14.5B
| $4.87M | 0.01% |
26,765
-5,509
|
|
||
649
Flywire
FLYW
$1.7B
| $4.85M | 0.01% |
414,800
|
|
||
650
Mueller Industries
MLI
$11.9B
| $4.85M | 0.01% |
61,069
+2,361
|
|