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 | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$19.4B
| $4.84M | 0.01% |
24,471
-4,191
|
|
||
652
Trex
TREX
$3.41B
| $4.79M | 0.01% |
88,029
-3,900
|
|
||
653
AnaptysBio
ANAB
$936M
| $4.78M | 0.01% |
215,454
|
|
||
654
Bank of Montreal
BMO
$88.8B
| $4.78M | 0.01% |
43,229
-4,000
|
|
||
655
Cooper Companies
COO
$14.3B
| $4.76M | 0.01% |
66,944
-7,700
|
|
||
656
Canadian Pacific Kansas City
CP
$63.7B
| $4.76M | 0.01% |
60,050
-3,700
|
|
||
657
TSMC
TSM
$1.48T
| $4.76M | 0.01% |
21,004
-4,219
|
|
||
658
American Homes 4 Rent
AMH
$11.9B
| $4.76M | 0.01% |
131,847
-7,317
|
|
||
659
W.P. Carey
WPC
$14.8B
| $4.73M | 0.01% |
75,820
-24,021
|
|
||
660
Dropbox
DBX
$7.6B
| $4.71M | 0.01% |
164,627
+29,726
|
|
||
661
Brinker International
EAT
$5.03B
| $4.7M | 0.01% |
26,043
-4,192
|
|
||
662
Enphase Energy
ENPH
$3.75B
| $4.68M | 0.01% |
118,042
-36,519
|
|
||
663
Tenet Healthcare
THC
$17B
| $4.68M | 0.01% |
26,577
-5,250
|
|
||
664
National Fuel Gas
NFG
$7.32B
| $4.62M | 0.01% |
54,498
+11,354
|
|
||
665
Best Buy
BBY
$15.9B
| $4.59M | 0.01% |
68,387
-74,039
|
|
||
666
Loews
L
$21.6B
| $4.57M | 0.01% |
49,912
-9,466
|
|
||
667
Jacobs Solutions
J
$18.5B
| $4.57M | 0.01% |
34,784
-24,311
|
|
||
668
AptarGroup
ATR
$7.78B
| $4.56M | 0.01% |
29,160
-9,660
|
|
||
669
Lithia Motors
LAD
$7.13B
| $4.55M | 0.01% |
13,474
-1,650
|
|
||
670
SEI Investments
SEIC
$9.99B
| $4.55M | 0.01% |
50,643
-12,794
|
|
||
671
Halliburton
HAL
$23B
| $4.5M | 0.01% |
220,688
-7,467
|
|
||
672
Biogen
BIIB
$24.6B
| $4.49M | 0.01% |
35,761
-2,351
|
|
||
673
Align Technology
ALGN
$9.84B
| $4.49M | 0.01% |
23,710
-6,748
|
|
||
674
Carpenter Technology
CRS
$16.5B
| $4.47M | 0.01% |
16,169
-5,900
|
|
||
675
Box
BOX
$4.64B
| $4.39M | 0.01% |
128,508
-14,288
|
|