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 | |
|---|---|---|---|---|---|---|
951
Pricesmart
PSMT
$3.6B
| $1.76M | ﹤0.01% |
16,802
|
|
||
952
AppFolio
APPF
$8.91B
| $1.76M | ﹤0.01% |
7,663
-7,098
|
|
||
953
Brookfield Asset Management
BAM
$83B
| $1.76M | ﹤0.01% |
31,869
-200
|
|
||
954
ACI Worldwide
ACIW
$4.84B
| $1.76M | ﹤0.01% |
38,294
|
|
||
955
SL Green Realty
SLG
$3.41B
| $1.75M | ﹤0.01% |
28,340
-2,000
|
|
||
956
Zions Bancorporation
ZION
$7.53B
| $1.74M | ﹤0.01% |
33,589
-9,650
|
|
||
957
Healthcare Realty
HR
$6.39B
| $1.74M | ﹤0.01% |
109,694
-31,716
|
|
||
958
SiteOne Landscape Supply
SITE
$5.72B
| $1.73M | ﹤0.01% |
14,298
-2,000
|
|
||
959
Old National Bancorp
ONB
$8.11B
| $1.72M | ﹤0.01% |
80,813
|
|
||
960
FMC
FMC
$1.74B
| $1.72M | ﹤0.01% |
41,265
-2,825
|
|
||
961
NOV
NOV
$5.73B
| $1.72M | ﹤0.01% |
138,328
-17,000
|
|
||
962
Element Solutions
ESI
$6.27B
| $1.71M | ﹤0.01% |
75,606
|
|
||
963
Celanese
CE
$4.26B
| $1.71M | ﹤0.01% |
30,930
-1,150
|
|
||
964
AutoNation
AN
$7.01B
| $1.71M | ﹤0.01% |
8,614
-1,350
|
|
||
965
Bath & Body Works
BBWI
$4.54B
| $1.71M | ﹤0.01% |
56,929
-10,200
|
|
||
966
Advanced Energy
AEIS
$7.64B
| $1.7M | ﹤0.01% |
12,816
-1,750
|
|
||
967
Sanmina
SANM
$8.73B
| $1.7M | ﹤0.01% |
17,355
-1,150
|
|
||
968
EPR Properties
EPR
$3.9B
| $1.7M | ﹤0.01% |
29,128
|
|
||
969
Mine Safety
MSA
$6.12B
| $1.69M | ﹤0.01% |
10,067
-2,600
|
|
||
970
Enpro
NPO
$4.42B
| $1.68M | ﹤0.01% |
8,793
-250
|
|
||
971
AGNC Investment
AGNC
$10.9B
| $1.68M | ﹤0.01% |
182,998
-5,935
|
|
||
972
Essent Group
ESNT
$5.94B
| $1.67M | ﹤0.01% |
27,484
|
|
||
973
MKS Inc
MKSI
$9.59B
| $1.67M | ﹤0.01% |
16,797
-2,750
|
|
||
974
Granite Construction
GVA
$4.48B
| $1.66M | ﹤0.01% |
17,796
-1,950
|
|
||
975
U-Haul Holding Co Series N
UHAL.B
$8.97B
| $1.66M | ﹤0.01% |
30,549
|
|