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 | |
|---|---|---|---|---|---|---|
1001
KBR
KBR
$5.11B
| $1.56M | ﹤0.01% |
32,578
-6,250
|
|
||
1002
CGI
GIB
$20.3B
| $1.56M | ﹤0.01% |
14,900
-1,100
|
|
||
1003
Selective Insurance
SIGI
$5.11B
| $1.56M | ﹤0.01% |
18,001
-500
|
|
||
1004
Valvoline
VVV
$3.75B
| $1.56M | ﹤0.01% |
41,144
-4,500
|
|
||
1005
Ryman Hospitality Properties
RHP
$6.11B
| $1.55M | ﹤0.01% |
15,731
-2,610
|
|
||
1006
Ford
F
$52.9B
| $1.55M | ﹤0.01% |
143,057
-22,023
|
|
||
|
SNDK
1007
Sandisk
SNDK
$35.8B
| $1.55M | ﹤0.01% |
34,139
|
|
||
1008
Bloom Energy
BE
$20.9B
| $1.55M | ﹤0.01% |
64,667
-352,100
|
|
||
1009
Silgan Holdings
SLGN
$4.33B
| $1.55M | ﹤0.01% |
28,538
|
|
||
1010
Air Lease Corp
AL
$7.16B
| $1.54M | ﹤0.01% |
26,408
-4,750
|
|
||
1011
Taylor Morrison
TMHC
$5.78B
| $1.54M | ﹤0.01% |
25,122
-6,350
|
|
||
1012
Credicorp
BAP
$23.1B
| $1.54M | ﹤0.01% |
6,900
-1,350
|
|
||
|
BCPC
1013
Balchem Corp
BCPC
$5.07B
| $1.54M | ﹤0.01% |
9,676
|
|
||
1014
VF Corp
VFC
$7.13B
| $1.54M | ﹤0.01% |
130,957
-49,095
|
|
||
1015
Silicon Laboratories
SLAB
$4.36B
| $1.53M | ﹤0.01% |
10,371
|
|
||
1016
Hecla Mining
HL
$12.9B
| $1.53M | ﹤0.01% |
255,082
|
|
||
1017
Prosperity Bancshares
PB
$6.5B
| $1.53M | ﹤0.01% |
21,743
-9,050
|
|
||
1018
Pegasystems
PEGA
$10.6B
| $1.52M | ﹤0.01% |
+28,085
|
|
||
1019
Boot Barn
BOOT
$5.44B
| $1.52M | ﹤0.01% |
9,989
-3,500
|
|
||
1020
Penske Automotive Group
PAG
$10.8B
| $1.52M | ﹤0.01% |
8,829
-300
|
|
||
1021
Simply Good Foods
SMPL
$1.9B
| $1.51M | ﹤0.01% |
47,913
-3,150
|
|
||
1022
Teleflex
TFX
$5.43B
| $1.51M | ﹤0.01% |
12,785
-1,000
|
|
||
1023
Hanover Insurance
THG
$6.58B
| $1.5M | ﹤0.01% |
8,842
|
|
||
1024
Lear
LEA
$6.04B
| $1.5M | ﹤0.01% |
15,747
-1,750
|
|
||
1025
Portland General Electric
POR
$5.38B
| $1.5M | ﹤0.01% |
36,797
-7,738
|
|