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 | |
|---|---|---|---|---|---|---|
801
Wheaton Precious Metals
WPM
$47.3B
| $2.77M | ﹤0.01% |
30,909
-3,200
|
|
||
802
Ollie's Bargain Outlet
OLLI
$7.64B
| $2.77M | ﹤0.01% |
21,003
-6,100
|
|
||
803
Tetra Tech
TTEK
$9.47B
| $2.75M | ﹤0.01% |
76,595
-2,900
|
|
||
804
Cognizant
CTSH
$35B
| $2.74M | ﹤0.01% |
35,157
-791
|
|
||
805
Toll Brothers
TOL
$12.6B
| $2.74M | ﹤0.01% |
24,034
-12,450
|
|
||
806
Ally Financial
ALLY
$12.1B
| $2.74M | ﹤0.01% |
70,423
-27,350
|
|
||
807
HF Sinclair
DINO
$10.3B
| $2.73M | ﹤0.01% |
66,499
+7,250
|
|
||
808
Saia
SAIA
$7.14B
| $2.73M | ﹤0.01% |
9,957
-1,034
|
|
||
809
Bank OZK
OZK
$4.93B
| $2.72M | ﹤0.01% |
57,792
+370
|
|
||
810
UMB Financial
UMBF
$8.23B
| $2.72M | ﹤0.01% |
25,824
+8,945
|
|
||
811
Hamilton Lane
HLNE
$5.77B
| $2.71M | ﹤0.01% |
19,064
-4,363
|
|
||
812
Masimo
MASI
$8.12B
| $2.69M | ﹤0.01% |
15,976
+843
|
|
||
813
Floor & Decor
FND
$6.47B
| $2.67M | ﹤0.01% |
35,131
|
|
||
814
MACOM Technology Solutions
MTSI
$12.1B
| $2.67M | ﹤0.01% |
18,606
-300
|
|
||
815
Construction Partners
ROAD
$5.99B
| $2.66M | ﹤0.01% |
+25,041
|
|
||
816
ADMA Biologics
ADMA
$3.7B
| $2.66M | ﹤0.01% |
146,012
+80,462
|
|
||
817
Huntington Ingalls Industries
HII
$12.3B
| $2.64M | ﹤0.01% |
10,938
|
|
||
818
Nurix Therapeutics
NRIX
$1.3B
| $2.63M | ﹤0.01% |
230,828
|
|
||
819
Stanley Black & Decker
SWK
$10.2B
| $2.62M | ﹤0.01% |
38,652
-13,951
|
|
||
820
Henry Schein
HSIC
$8.41B
| $2.61M | ﹤0.01% |
35,736
-3,750
|
|
||
821
AeroVironment
AVAV
$14.5B
| $2.61M | ﹤0.01% |
9,158
-600
|
|
||
822
Pinnacle West Capital
PNW
$10.6B
| $2.58M | ﹤0.01% |
28,796
-2,200
|
|
||
823
Eastman Chemical
EMN
$6.87B
| $2.56M | ﹤0.01% |
34,300
-1,753
|
|
||
824
SPX Corp
SPXC
$10.5B
| $2.56M | ﹤0.01% |
15,262
-2,900
|
|
||
825
Sun Life Financial
SLF
$33B
| $2.56M | ﹤0.01% |
38,500
-1,600
|
|