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 | |
|---|---|---|---|---|---|---|
926
Upstart Holdings
UPST
$4.37B
| $1.87M | ﹤0.01% |
28,950
-8,586
|
|
||
927
Columbia Banking Systems
COLB
$8.51B
| $1.87M | ﹤0.01% |
79,781
+6,879
|
|
||
928
OGE Energy
OGE
$8.84B
| $1.86M | ﹤0.01% |
41,997
-69,282
|
|
||
929
Franklin Resources
BEN
$12.4B
| $1.86M | ﹤0.01% |
77,853
-22,640
|
|
||
930
PVH
PVH
$3.12B
| $1.86M | ﹤0.01% |
27,062
-1,450
|
|
||
931
Nutrien
NTR
$30.3B
| $1.85M | ﹤0.01% |
31,839
-4,300
|
|
||
932
Wintrust Financial
WTFC
$9.47B
| $1.85M | ﹤0.01% |
14,897
|
|
||
933
Merit Medical Systems
MMSI
$5.25B
| $1.85M | ﹤0.01% |
19,744
-957
|
|
||
934
GXO Logistics
GXO
$6.08B
| $1.84M | ﹤0.01% |
37,874
-1,700
|
|
||
935
Qualys
QLYS
$4.92B
| $1.84M | ﹤0.01% |
12,894
-2,750
|
|
||
936
Albertsons Companies
ACI
$9.5B
| $1.84M | ﹤0.01% |
85,535
+56,787
|
|
||
937
Choice Hotels
CHH
$4.47B
| $1.82M | ﹤0.01% |
14,365
|
|
||
938
Commercial Metals
CMC
$7.83B
| $1.82M | ﹤0.01% |
37,178
-2,669
|
|
||
939
Lyft
LYFT
$7.71B
| $1.82M | ﹤0.01% |
115,199
|
|
||
940
Option Care Health
OPCH
$5.11B
| $1.81M | ﹤0.01% |
55,833
|
|
||
941
Ryder
R
$7.84B
| $1.81M | ﹤0.01% |
11,358
-4,759
|
|
||
942
Itron
ITRI
$4.27B
| $1.8M | ﹤0.01% |
13,702
-5,750
|
|
||
943
NewMarket
NEU
$6.56B
| $1.8M | ﹤0.01% |
2,609
|
|
||
944
UiPath
PATH
$8.91B
| $1.79M | ﹤0.01% |
140,178
-59,585
|
|
||
945
Cousins Properties
CUZ
$4.36B
| $1.79M | ﹤0.01% |
59,681
|
|
||
946
TD Synnex
SNX
$12.5B
| $1.78M | ﹤0.01% |
13,139
|
|
||
947
Hilton Grand Vacations
HGV
$3.85B
| $1.78M | ﹤0.01% |
42,925
|
|
||
948
Nextpower Inc
NXT
$12.9B
| $1.78M | ﹤0.01% |
32,765
|
|
||
949
Ferrovial SE
FER
$46.5B
| $1.78M | ﹤0.01% |
33,520
+236
|
|
||
950
Moog Inc Class A
MOG.A
$8.35B
| $1.77M | ﹤0.01% |
9,785
-2,800
|
|