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 | |
|---|---|---|---|---|---|---|
1151
Teva Pharmaceuticals
TEVA
$29.2B
| $1.17M | ﹤0.01% |
69,850
-6,500
|
|
||
1152
Magnolia Oil & Gas
MGY
$4.19B
| $1.17M | ﹤0.01% |
51,959
-115,414
|
|
||
1153
ONE Gas
OGS
$4.87B
| $1.17M | ﹤0.01% |
16,241
|
|
||
|
BWIN
1154
Baldwin Insurance Group
BWIN
$1.95B
| $1.16M | ﹤0.01% |
27,198
|
|
||
1155
Urban Edge Properties
UE
$2.39B
| $1.16M | ﹤0.01% |
61,936
|
|
||
1156
Independent Bank
INDB
$3.43B
| $1.16M | ﹤0.01% |
18,374
|
|
||
1157
Semtech
SMTC
$5.74B
| $1.15M | ﹤0.01% |
25,506
|
|
||
1158
WIX.com
WIX
$6.9B
| $1.15M | ﹤0.01% |
7,250
|
|
||
1159
Progress Software
PRGS
$1.79B
| $1.15M | ﹤0.01% |
17,994
|
|
||
1160
Kemper
KMPR
$2.24B
| $1.15M | ﹤0.01% |
17,787
-4,750
|
|
||
1161
OFG Bancorp
OFG
$1.78B
| $1.15M | ﹤0.01% |
26,790
-5,300
|
|
||
1162
AAR Corp
AIR
$3.23B
| $1.15M | ﹤0.01% |
16,661
-3,600
|
|
||
1163
Huron Consulting
HURN
$2.86B
| $1.15M | ﹤0.01% |
8,329
-1,400
|
|
||
1164
RB Global
RBA
$18.9B
| $1.15M | ﹤0.01% |
+10,800
|
|
||
1165
Cactus
WHD
$2.87B
| $1.14M | ﹤0.01% |
26,179
|
|
||
1166
First Bancorp
FBNC
$2.09B
| $1.14M | ﹤0.01% |
25,934
-550
|
|
||
1167
IAC Inc
IAC
$2.56B
| $1.14M | ﹤0.01% |
30,568
-6,694
|
|
||
1168
Gildan
GIL
$8.8B
| $1.14M | ﹤0.01% |
23,200
-7,000
|
|
||
1169
Blackbaud
BLKB
$2.91B
| $1.14M | ﹤0.01% |
17,755
|
|
||
1170
Installed Building Products
IBP
$6.78B
| $1.14M | ﹤0.01% |
6,317
-2,950
|
|
||
1171
Viper Energy
VNOM
$6.39B
| $1.14M | ﹤0.01% |
29,838
-2,620
|
|
||
1172
Imperial Oil
IMO
$49.2B
| $1.14M | ﹤0.01% |
14,324
-1,200
|
|
||
1173
Sonoco
SON
$4.06B
| $1.13M | ﹤0.01% |
25,994
|
|
||
|
GMS
1174
DELISTED
GMS Inc
GMS
| $1.13M | ﹤0.01% |
10,401
-4,650
|
|
||
1175
Sensata Technologies
ST
$4.37B
| $1.13M | ﹤0.01% |
37,551
-4,650
|
|