Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Est. Return
23.83%
1 Year Est. Return
+23.83%
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 | |
|---|---|---|---|---|---|---|
1726
Energy Select Sector SPDR Fund
XLE
$25.9B
| – | – |
-183,200
|
|
||
1727
Industrial Select Sector SPDR Fund
XLI
$23.6B
| – | – |
-12,358
|
|
||
|
VG
1728
Venture Global Inc
VG
$22.2B
| – | – |
-49,975
|
|
||
|
NBIS
1729
Nebius Group N.V.
NBIS
$31.6B
| $0 | ﹤0.01% |
22,300
|
|