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 | |
|---|---|---|---|---|---|---|
1026
Aurora
AUR
$7.99B
| $1.49M | ﹤0.01% |
284,950
|
|
||
1027
OSI Systems
OSIS
$4.64B
| $1.49M | ﹤0.01% |
6,623
-1,550
|
|
||
1028
Prestige Consumer Healthcare
PBH
$2.89B
| $1.49M | ﹤0.01% |
18,635
|
|
||
1029
Kadant
KAI
$3B
| $1.48M | ﹤0.01% |
4,655
-200
|
|
||
1030
BILL Holdings
BILL
$5.04B
| $1.48M | ﹤0.01% |
31,910
-7,500
|
|
||
1031
ServisFirst Bancshares
SFBS
$3.89B
| $1.48M | ﹤0.01% |
19,042
-850
|
|
||
1032
WEX
WEX
$4.69B
| $1.48M | ﹤0.01% |
10,047
-3,550
|
|
||
1033
Gentex
GNTX
$5.01B
| $1.47M | ﹤0.01% |
66,631
-3,350
|
|
||
1034
Marathon Digital Holdings
MARA
$4.53B
| $1.46M | ﹤0.01% |
92,913
+300
|
|
||
1035
PennyMac Financial
PFSI
$6.6B
| $1.46M | ﹤0.01% |
14,619
-2,850
|
|
||
1036
Mineralys Therapeutics
MLYS
$3.23B
| $1.46M | ﹤0.01% |
107,640
+70,147
|
|
||
1037
Axos Financial
AX
$4.48B
| $1.46M | ﹤0.01% |
19,147
-7,100
|
|
||
1038
Frontdoor
FTDR
$3.69B
| $1.46M | ﹤0.01% |
24,694
-5,550
|
|
||
1039
Hawkins
HWKN
$2.64B
| $1.45M | ﹤0.01% |
10,230
-1,700
|
|
||
1040
Graham Holdings Company
GHC
$4.67B
| $1.45M | ﹤0.01% |
1,534
-200
|
|
||
1041
Pembina Pipeline
PBA
$22.5B
| $1.45M | ﹤0.01% |
38,700
-2,400
|
|
||
1042
NMI Holdings
NMIH
$2.89B
| $1.44M | ﹤0.01% |
34,223
-600
|
|
||
1043
Wayfair
W
$13.3B
| $1.44M | ﹤0.01% |
28,225
-728,121
|
|
||
1044
Invesco
IVZ
$10.5B
| $1.44M | ﹤0.01% |
91,420
-6,605
|
|
||
1045
Freshpet
FRPT
$2.61B
| $1.44M | ﹤0.01% |
21,166
-154,288
|
|
||
1046
Yelp
YELP
$1.74B
| $1.43M | ﹤0.01% |
41,859
-5,050
|
|
||
1047
Americold
COLD
$3.07B
| $1.43M | ﹤0.01% |
86,049
|
|
||
1048
Clearway Energy Class C
CWEN
$4.3B
| $1.43M | ﹤0.01% |
44,714
|
|
||
|
JBTM
1049
JBT Marel
JBTM
$7B
| $1.43M | ﹤0.01% |
11,880
|
|
||
1050
SentinelOne
S
$5.63B
| $1.43M | ﹤0.01% |
78,095
-1,384,999
|
|