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 | |
|---|---|---|---|---|---|---|
751
Qorvo
QRVO
$7.85B
| $3.17M | 0.01% |
37,371
-3,461
|
|
||
752
Brixmor Property Group
BRX
$8.11B
| $3.17M | 0.01% |
121,562
-20,576
|
|
||
753
Hasbro
HAS
$10.9B
| $3.16M | 0.01% |
42,771
-47,203
|
|
||
754
Hyatt Hotels
H
$14.5B
| $3.15M | 0.01% |
22,532
+550
|
|
||
755
Dow Inc
DOW
$16.3B
| $3.14M | 0.01% |
118,437
-17,934
|
|
||
756
MasTec
MTZ
$15.2B
| $3.13M | 0.01% |
18,383
|
|
||
757
Host Hotels & Resorts
HST
$12.1B
| $3.13M | 0.01% |
203,861
-129,901
|
|
||
758
Stifel
SF
$12.3B
| $3.12M | 0.01% |
30,056
|
|
||
|
SGI
759
Somnigroup International
SGI
$18.5B
| $3.11M | 0.01% |
45,744
-4,785
|
|
||
760
Revvity
RVTY
$10.5B
| $3.1M | 0.01% |
32,066
-6,900
|
|
||
761
Match Group
MTCH
$7.62B
| $3.1M | 0.01% |
100,338
-18,058
|
|
||
762
Murphy USA
MUSA
$6.68B
| $3.09M | 0.01% |
7,604
-4,039
|
|
||
763
APi Group
APG
$15.5B
| $3.09M | 0.01% |
90,873
-5,100
|
|
||
764
Jackson Financial
JXN
$6.42B
| $3.09M | 0.01% |
34,746
-952
|
|
||
765
Fabrinet
FN
$14.8B
| $3.07M | 0.01% |
10,435
-1,600
|
|
||
|
MTSR
766
Metsera Inc
MTSR
$7.43B
| $3.05M | 0.01% |
+107,318
|
|
||
767
Q2 Holdings
QTWO
$4.53B
| $3.05M | 0.01% |
32,618
-2,996
|
|
||
768
Viatris
VTRS
$12.3B
| $3.05M | 0.01% |
341,736
-23,491
|
|
||
769
TC Energy
TRP
$57.5B
| $3.05M | 0.01% |
62,607
-5,100
|
|
||
770
Core & Main
CNM
$8.99B
| $3.03M | 0.01% |
50,281
-6,600
|
|
||
771
Suncor Energy
SU
$53.3B
| $3.03M | 0.01% |
81,092
-7,400
|
|
||
772
CACI
CACI
$13B
| $3.03M | 0.01% |
6,346
-605
|
|
||
773
Jazz Pharmaceuticals
JAZZ
$8.57B
| $3.02M | 0.01% |
28,435
+4,316
|
|
||
774
Wingstop
WING
$6.47B
| $3.01M | 0.01% |
8,945
-22,156
|
|
||
775
Alcon
ALC
$38.1B
| $3M | 0.01% |
33,974
-2,550
|
|