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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$191B
| $49.7M | 0.09% |
430,851
-698,730
|
|
||
202
Ball Corp
BALL
$12.8B
| $49.5M | 0.08% |
881,664
-30,026
|
|
||
203
HEICO Corp Class A
HEI.A
$34.5B
| $48.9M | 0.08% |
188,868
-15,978
|
|
||
204
TransDigm Group
TDG
$74.6B
| $48.3M | 0.08% |
31,758
-2,098
|
|
||
205
Robinhood
HOOD
$109B
| $47.5M | 0.08% |
507,485
+165,820
|
|
||
206
Five Below
FIVE
$8.11B
| $47M | 0.08% |
358,294
-328,038
|
|
||
207
T-Mobile US
TMUS
$240B
| $46.5M | 0.08% |
195,210
-8,516
|
|
||
208
Freeport-McMoran
FCX
$58.2B
| $46.4M | 0.08% |
1,069,626
-6,055
|
|
||
209
American International
AIG
$42.3B
| $46.1M | 0.08% |
538,601
-308,345
|
|
||
210
Howmet Aerospace
HWM
$81B
| $46.1M | 0.08% |
247,622
+12,681
|
|
||
211
Roblox
RBLX
$71.1B
| $45.6M | 0.08% |
433,901
+9,495
|
|
||
212
MetLife
MET
$52.4B
| $45.4M | 0.08% |
564,608
-508,827
|
|
||
213
Coinbase
COIN
$76.3B
| $44.3M | 0.08% |
126,291
+110,046
|
|
||
214
Hartford Financial Services
HIG
$37.2B
| $43.6M | 0.07% |
343,806
-65,515
|
|
||
215
Ferguson
FERG
$48.8B
| $43.4M | 0.07% |
199,126
+19,659
|
|
||
216
Doximity
DOCS
$9.36B
| $42.7M | 0.07% |
695,669
+510,169
|
|
||
217
Snowflake
SNOW
$87B
| $42.4M | 0.07% |
189,361
-188,689
|
|
||
218
Toro Company
TTC
$7.01B
| $41.6M | 0.07% |
588,425
-37,606
|
|
||
219
Teledyne Technologies
TDY
$23.7B
| $41.3M | 0.07% |
80,597
+611
|
|
||
220
CVS Health
CVS
$101B
| $40.9M | 0.07% |
592,709
-416,407
|
|
||
221
Jones Lang LaSalle
JLL
$14.2B
| $39.3M | 0.07% |
153,616
+135,538
|
|
||
222
LPL Financial
LPLA
$29.8B
| $37.7M | 0.06% |
100,582
+52,598
|
|
||
223
Crown Holdings
CCK
$11.6B
| $37.6M | 0.06% |
365,092
-5,098
|
|
||
224
CRH
CRH
$74.5B
| $36.5M | 0.06% |
397,960
+58,461
|
|
||
225
American Electric Power
AEP
$65B
| $36M | 0.06% |
346,478
-85,633
|
|