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 | |
|---|---|---|---|---|---|---|
701
Agnico Eagle Mines
AEM
$84.4B
| $3.85M | 0.01% |
32,414
-3,300
|
|
||
702
Antero Resources
AR
$10.6B
| $3.83M | 0.01% |
95,201
-14,679
|
|
||
703
ITT
ITT
$14.4B
| $3.79M | 0.01% |
24,141
-2,950
|
|
||
704
Ginkgo Bioworks
DNA
$487M
| $3.72M | 0.01% |
330,911
+4,500
|
|
||
705
East-West Bancorp
EWBC
$14.1B
| $3.71M | 0.01% |
36,741
-8,250
|
|
||
706
The Mosaic Company
MOS
$8.27B
| $3.71M | 0.01% |
101,646
-2,100
|
|
||
707
New York Times
NYT
$10.4B
| $3.7M | 0.01% |
66,101
-11,125
|
|
||
708
Service Corp International
SCI
$11.2B
| $3.7M | 0.01% |
45,398
+205
|
|
||
709
Albemarle
ALB
$13.6B
| $3.69M | 0.01% |
58,907
-79,950
|
|
||
710
Canadian National Railway
CNI
$59.2B
| $3.68M | 0.01% |
35,400
-1,200
|
|
||
711
Commault Systems
CVLT
$5.62B
| $3.67M | 0.01% |
21,067
+4,145
|
|
||
712
Manulife Financial
MFC
$57.9B
| $3.64M | 0.01% |
114,200
-9,100
|
|
||
713
Antero Midstream
AM
$8.65B
| $3.63M | 0.01% |
191,703
-5,556
|
|
||
714
Entegris
ENTG
$11.9B
| $3.62M | 0.01% |
44,830
-7,450
|
|
||
715
Valmont Industries
VMI
$7.83B
| $3.59M | 0.01% |
11,001
+2,673
|
|
||
716
RenaissanceRe
RNR
$12.2B
| $3.57M | 0.01% |
14,712
-1,250
|
|
||
717
GE HealthCare
GEHC
$33.3B
| $3.56M | 0.01% |
48,108
-32,643
|
|
||
718
Range Resources
RRC
$9.06B
| $3.55M | 0.01% |
87,374
-950
|
|
||
719
Norwegian Cruise Line
NCLH
$8.33B
| $3.55M | 0.01% |
175,032
|
|
||
720
Lincoln Electric
LECO
$12.4B
| $3.55M | 0.01% |
17,114
-2,356
|
|
||
721
First Horizon
FHN
$10.5B
| $3.5M | 0.01% |
165,242
-47,907
|
|
||
722
Solventum
SOLV
$13.1B
| $3.5M | 0.01% |
46,090
+5,482
|
|
||
723
Rithm Capital
RITM
$6.16B
| $3.49M | 0.01% |
309,515
|
|
||
724
Synovus
SNV
$6.49B
| $3.49M | 0.01% |
67,517
-3,149
|
|
||
|
ABVX
725
Abivax
ABVX
$8.59B
| $3.49M | 0.01% |
455,684
|
|