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 | |
|---|---|---|---|---|---|---|
776
Replimune Group
REPL
$705M
| $3M | 0.01% |
322,402
|
|
||
777
Nordson
NDSN
$12.9B
| $2.99M | 0.01% |
13,931
+50
|
|
||
778
Kite Realty
KRG
$4.87B
| $2.98M | 0.01% |
131,588
-2,795
|
|
||
779
Rocket Lab Corp
RKLB
$24.3B
| $2.97M | 0.01% |
82,900
+1,450
|
|
||
780
Dayforce
DAY
$11B
| $2.95M | 0.01% |
53,276
-10,558
|
|
||
781
Morningstar
MORN
$8.72B
| $2.95M | 0.01% |
9,395
+382
|
|
||
782
Vir Biotechnology
VIR
$783M
| $2.94M | 0.01% |
582,981
+519,107
|
|
||
783
Astera Labs
ALAB
$24.4B
| $2.94M | 0.01% |
+32,465
|
|
||
784
Cirrus Logic
CRUS
$6.09B
| $2.93M | 0.01% |
28,119
-6,031
|
|
||
785
Acuity Brands
AYI
$10.7B
| $2.9M | 0.01% |
9,737
-10,753
|
|
||
786
Alkermes
ALKS
$4.8B
| $2.9M | 0.01% |
101,288
-359,012
|
|
||
787
CubeSmart
CUBE
$8.35B
| $2.9M | 0.01% |
68,142
|
|
||
788
Kyndryl
KD
$5.88B
| $2.86M | ﹤0.01% |
68,200
-21,000
|
|
||
789
Boston Properties
BXP
$11.2B
| $2.86M | ﹤0.01% |
42,370
-10,100
|
|
||
790
EastGroup Properties
EGP
$9.42B
| $2.85M | ﹤0.01% |
17,026
-2,055
|
|
||
791
HEICO Corp
HEI
$43.7B
| $2.84M | ﹤0.01% |
8,645
-2,453
|
|
||
792
The Ensign Group
ENSG
$10.3B
| $2.82M | ﹤0.01% |
18,269
-8,432
|
|
||
793
Chewy
CHWY
$13.9B
| $2.81M | ﹤0.01% |
66,043
+9,030
|
|
||
794
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
| $2.81M | ﹤0.01% |
45,369
-1,510,662
|
|
||
795
Webster Financial
WBS
$9.1B
| $2.81M | ﹤0.01% |
51,466
-16,030
|
|
||
796
Primerica
PRI
$8.11B
| $2.81M | ﹤0.01% |
10,267
-3,200
|
|
||
797
Crane Co
CR
$10.6B
| $2.8M | ﹤0.01% |
14,725
-1,500
|
|
||
798
DT Midstream
DTM
$11.8B
| $2.79M | ﹤0.01% |
25,427
-9,349
|
|
||
799
Popular Inc
BPOP
$7.7B
| $2.79M | ﹤0.01% |
25,281
-12,349
|
|
||
800
Shake Shack
SHAK
$3.64B
| $2.78M | ﹤0.01% |
19,756
-9,977
|
|