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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$36.6B
| $60.9M | 0.1% |
4,365,169
-2,815,296
|
|
||
177
DoorDash
DASH
$84.1B
| $60M | 0.1% |
243,513
-80,455
|
|
||
178
Amphenol
APH
$166B
| $59.9M | 0.1% |
606,921
+30,693
|
|
||
179
Waste Connections
WCN
$42.9B
| $58.9M | 0.1% |
315,545
-6,180
|
|
||
180
Intel
INTC
$171B
| $58.5M | 0.1% |
2,610,692
+70,667
|
|
||
181
Humana
HUM
$28.5B
| $58.3M | 0.1% |
238,540
-135,690
|
|
||
182
Colgate-Palmolive
CL
$63.5B
| $58.2M | 0.1% |
639,935
-15,578
|
|
||
183
Unum
UNM
$12.9B
| $57.5M | 0.1% |
712,206
+629,665
|
|
||
184
BridgeBio Pharma
BBIO
$12.5B
| $56.8M | 0.1% |
1,315,979
-534,060
|
|
||
185
Insmed
INSM
$40.7B
| $56.8M | 0.1% |
564,389
-25,010
|
|
||
186
Equitable Holdings
EQH
$12.9B
| $56.5M | 0.1% |
1,006,738
-290,791
|
|
||
187
Baker Hughes
BKR
$46.9B
| $56.3M | 0.1% |
1,468,058
-148,529
|
|
||
188
Graco
GGG
$13.5B
| $56.1M | 0.1% |
652,267
+25,541
|
|
||
189
Dominion Energy
D
$52B
| $55.4M | 0.09% |
981,065
-236,057
|
|
||
190
Simon Property Group
SPG
$59.9B
| $55M | 0.09% |
342,012
|
|
||
191
BWX Technologies
BWXT
$16.3B
| $53.8M | 0.09% |
373,359
-20,948
|
|
||
192
IDEX
IEX
$12.5B
| $53.2M | 0.09% |
302,866
+1,137
|
|
||
193
iShares S&P 100 ETF
OEF
$27.4B
| $51.9M | 0.09% |
+170,477
|
|
||
194
argenx
ARGX
$54.9B
| $51.4M | 0.09% |
93,336
+47,384
|
|
||
195
Cintas
CTAS
$75.5B
| $50.9M | 0.09% |
228,447
+4,380
|
|
||
196
CBRE Group
CBRE
$45.6B
| $50.8M | 0.09% |
362,590
-2,045
|
|
||
197
Equinix
EQIX
$77.2B
| $50.5M | 0.09% |
63,543
+6,134
|
|
||
198
Valero Energy
VLO
$53.6B
| $50.5M | 0.09% |
375,828
-12,562
|
|
||
199
Adobe
ADBE
$140B
| $50.3M | 0.09% |
129,956
-248,905
|
|
||
200
Cloudflare
NET
$74.8B
| $50M | 0.09% |
255,252
-65,465
|
|