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 | |
|---|---|---|---|---|---|---|
876
RLI Corp
RLI
$5.81B
| $2.14M | ﹤0.01% |
29,613
-3,542
|
|
||
877
Group 1 Automotive
GPI
$4.73B
| $2.12M | ﹤0.01% |
4,861
-1,400
|
|
||
878
Franco-Nevada
FNV
$38B
| $2.12M | ﹤0.01% |
12,923
-500
|
|
||
879
Watts Water Technologies
WTS
$9B
| $2.11M | ﹤0.01% |
8,592
|
|
||
880
Ionis Pharmaceuticals
IONS
$11.6B
| $2.11M | ﹤0.01% |
53,320
-1,780
|
|
||
881
NNN REIT
NNN
$7.83B
| $2.11M | ﹤0.01% |
48,769
-3,648
|
|
||
882
Bio-Techne
TECH
$9.25B
| $2.1M | ﹤0.01% |
40,877
-13,750
|
|
||
883
Charles River Laboratories
CRL
$8.26B
| $2.1M | ﹤0.01% |
13,849
-850
|
|
||
884
SLM Corp
SLM
$5.6B
| $2.1M | ﹤0.01% |
64,010
-13,150
|
|
||
885
Federal Signal
FSS
$6.67B
| $2.1M | ﹤0.01% |
19,698
-3,250
|
|
||
886
Oshkosh
OSK
$7.88B
| $2.1M | ﹤0.01% |
18,455
-2,250
|
|
||
887
Varonis Systems
VRNS
$3.97B
| $2.09M | ﹤0.01% |
41,156
-2,365
|
|
||
888
Lumentum
LITE
$16.5B
| $2.09M | ﹤0.01% |
21,936
|
|
||
889
Liberty Live Group Series C
LLYVK
$7.68B
| $2.09M | ﹤0.01% |
25,692
|
|
||
890
Fluor
FLR
$6.83B
| $2.08M | ﹤0.01% |
40,634
-6,900
|
|
||
891
Rambus
RMBS
$10.3B
| $2.08M | ﹤0.01% |
32,526
-4,950
|
|
||
892
Recursion Pharmaceuticals
RXRX
$2.16B
| $2.08M | ﹤0.01% |
410,286
|
|
||
893
Blue Owl Capital
OWL
$9.72B
| $2.07M | ﹤0.01% |
107,754
-35,480
|
|
||
894
Federal Realty Investment Trust
FRT
$8.37B
| $2.07M | ﹤0.01% |
21,791
|
|
||
895
RxSight
RXST
$400M
| $2.07M | ﹤0.01% |
159,100
-46,814
|
|
||
896
Alcoa
AA
$9.73B
| $2.07M | ﹤0.01% |
70,045
|
|
||
897
Axalta
AXTA
$6.17B
| $2.06M | ﹤0.01% |
69,542
|
|
||
898
APA Corp
APA
$8.79B
| $2.06M | ﹤0.01% |
112,500
-21,700
|
|
||
899
AGCO
AGCO
$7.79B
| $2.06M | ﹤0.01% |
19,926
|
|
||
900
First Industrial Realty Trust
FR
$7.38B
| $2.05M | ﹤0.01% |
42,637
|
|