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 | |
|---|---|---|---|---|---|---|
1101
Avnet
AVT
$3.78B
| $1.29M | ﹤0.01% |
24,219
-2,000
|
|
||
1102
Kinross Gold
KGC
$30.9B
| $1.29M | ﹤0.01% |
+82,400
|
|
||
1103
Stellantis
STLA
$30B
| $1.28M | ﹤0.01% |
128,493
-14,850
|
|
||
1104
Black Hills Corp
BKH
$5.3B
| $1.28M | ﹤0.01% |
22,873
+4,035
|
|
||
1105
Verra Mobility
VRRM
$3.71B
| $1.28M | ﹤0.01% |
50,538
-10,350
|
|
||
1106
Protagonist Therapeutics
PTGX
$5.31B
| $1.28M | ﹤0.01% |
23,136
-3,900
|
|
||
1107
Agilysys
AGYS
$3.61B
| $1.28M | ﹤0.01% |
11,154
-650
|
|
||
1108
BancFirst
BANF
$3.71B
| $1.28M | ﹤0.01% |
10,329
|
|
||
1109
CareTrust REIT
CTRE
$8.05B
| $1.28M | ﹤0.01% |
41,719
|
|
||
1110
CNX Resources
CNX
$4.97B
| $1.28M | ﹤0.01% |
37,883
-2,977
|
|
||
1111
Plexus
PLXS
$3.78B
| $1.27M | ﹤0.01% |
9,409
-1,150
|
|
||
1112
Cavco Industries
CVCO
$4.37B
| $1.27M | ﹤0.01% |
2,930
-250
|
|
||
1113
AerCap
AER
$23.3B
| $1.27M | ﹤0.01% |
10,850
-500
|
|
||
1114
Avient
AVNT
$2.68B
| $1.27M | ﹤0.01% |
39,286
-2,634
|
|
||
1115
WD-40
WDFC
$2.7B
| $1.26M | ﹤0.01% |
5,516
|
|
||
|
UCB
1116
United Community Banks
UCB
$3.68B
| $1.26M | ﹤0.01% |
42,190
|
|
||
1117
WSFS Financial
WSFS
$2.99B
| $1.25M | ﹤0.01% |
22,807
-5,800
|
|
||
1118
Signet Jewelers
SIG
$4.17B
| $1.25M | ﹤0.01% |
15,708
-18,999
|
|
||
1119
Enerpac Tool Group
EPAC
$2.05B
| $1.25M | ﹤0.01% |
30,800
-1,200
|
|
||
1120
Korn Ferry
KFY
$3.41B
| $1.24M | ﹤0.01% |
16,921
-850
|
|
||
1121
Check Point Software Technologies
CHKP
$21.2B
| $1.24M | ﹤0.01% |
5,600
-700
|
|
||
1122
PJT Partners
PJT
$4.04B
| $1.23M | ﹤0.01% |
7,480
-1,050
|
|
||
1123
Inspire Medical Systems
INSP
$2.52B
| $1.23M | ﹤0.01% |
9,477
-1,723
|
|
||
1124
Whirlpool
WHR
$3.93B
| $1.23M | ﹤0.01% |
12,119
-4,150
|
|
||
1125
Spire
SR
$5.16B
| $1.23M | ﹤0.01% |
16,809
|
|