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 | |
|---|---|---|---|---|---|---|
901
Flowserve
FLS
$8.54B
| $2.05M | ﹤0.01% |
39,169
-900
|
|
||
902
Chemed
CHE
$6.15B
| $2.04M | ﹤0.01% |
4,194
-1,629
|
|
||
903
MGIC Investment
MTG
$6.31B
| $2.04M | ﹤0.01% |
73,264
-12,278
|
|
||
904
Wave Life Sciences
WVE
$1.18B
| $2.04M | ﹤0.01% |
+313,307
|
|
||
905
Elanco Animal Health
ELAN
$10.5B
| $2.03M | ﹤0.01% |
142,360
-18,000
|
|
||
906
iRhythm Technologies
IRTC
$5.5B
| $2.03M | ﹤0.01% |
13,203
+2,560
|
|
||
907
Simpson Manufacturing
SSD
$6.81B
| $2.03M | ﹤0.01% |
13,066
-3,200
|
|
||
908
Procore
PCOR
$11.7B
| $2.02M | ﹤0.01% |
29,568
|
|
||
909
MP Materials
MP
$10.4B
| $2.01M | ﹤0.01% |
60,308
-400
|
|
||
910
Matador Resources
MTDR
$5.15B
| $2.01M | ﹤0.01% |
42,023
-800
|
|
||
911
Confluent
CFLT
$8.15B
| $2M | ﹤0.01% |
80,366
-646,456
|
|
||
912
A.O. Smith
AOS
$9.01B
| $1.99M | ﹤0.01% |
30,371
-124,744
|
|
||
913
United Parks & Resorts
PRKS
$1.74B
| $1.97M | ﹤0.01% |
41,819
+16,135
|
|
||
914
Idacorp
IDA
$6.93B
| $1.97M | ﹤0.01% |
17,028
-3,100
|
|
||
915
Fortune Brands Innovations
FBIN
$5.77B
| $1.97M | ﹤0.01% |
38,186
-13,018
|
|
||
916
Donaldson
DCI
$9.91B
| $1.96M | ﹤0.01% |
28,260
-7,550
|
|
||
917
Affiliated Managers Group
AMG
$7.27B
| $1.96M | ﹤0.01% |
9,942
+20
|
|
||
918
SPS Commerce
SPSC
$3.08B
| $1.95M | ﹤0.01% |
14,325
-650
|
|
||
919
Eagle Materials
EXP
$6.48B
| $1.93M | ﹤0.01% |
9,573
-813
|
|
||
920
Mattel
MAT
$6.01B
| $1.93M | ﹤0.01% |
97,746
-24,450
|
|
||
921
Halozyme
HALO
$8.24B
| $1.92M | ﹤0.01% |
36,918
-5,750
|
|
||
922
Lattice Semiconductor
LSCC
$8.78B
| $1.89M | ﹤0.01% |
38,656
-3,150
|
|
||
923
Universal Display
OLED
$5.55B
| $1.89M | ﹤0.01% |
12,241
-2,200
|
|
||
924
RH
RH
$2.8B
| $1.88M | ﹤0.01% |
9,939
+1,403
|
|
||
925
Dave Inc
DAVE
$2.77B
| $1.88M | ﹤0.01% |
+6,998
|
|