Ensign Peak Advisors, Inc 13F annual report

Ensign Peak Advisors, Inc is an investment fund managing more than $54.7 trillion ran by Don Clouse. There are currently 1710 companies in Mr. Clouse’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $6 trillion.

Limited to 30 biggest holdings

$54.7 trillion Assets Under Management (AUM)

As of 7th May 2024, Ensign Peak Advisors, Inc’s top holding is 8,026,329 shares of Microsoft currently worth over $3.38 trillion and making up 6.2% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Ensign Peak Advisors, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 15,320,873 shares of Apple Inc worth $2.63 trillion, whose value fell 0.6% in the past six months. The third-largest holding is NVIDIA Corp worth $2.46 trillion and the next is Amazon.com worth $1.75 trillion, with 9,696,994 shares owned.

Currently, Ensign Peak Advisors, Inc's portfolio is worth at least $54.7 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ensign Peak Advisors, Inc

The Ensign Peak Advisors, Inc office and employees reside in Salt Lake City, Utah. According to the last 13-F report filed with the SEC, Don Clouse serves as the Chief Financial Officer at Ensign Peak Advisors, Inc.

Recent trades

In the most recent 13F filing, Ensign Peak Advisors, Inc revealed that it had opened a new position in Blackstone Secd Lending Fd Common Stock and bought 3,319,725 shares worth $103 billion.

The investment fund also strengthened its position in Microsoft by buying 148,061 additional shares. This makes their stake in Microsoft total 8,026,329 shares worth $3.38 trillion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Ensign Peak Advisors, Inc is getting rid of from its portfolio. Ensign Peak Advisors, Inc closed its position in Spdr Sp 500 Etf Tr on 14th May 2024. It sold the previously owned 140,000 shares for $66.5 billion. Don Clouse also disclosed a decreased stake in Unitedhealth Inc by approximately 0.1%. This leaves the value of the investment at $811 billion and 1,639,966 shares.

One of the largest hedge funds

The two most similar investment funds to Ensign Peak Advisors, Inc are National Pension Service and Qube Research & Technologies Ltd. They manage $54.9 trillion and $55 trillion respectively.


Don Clouse investment strategy

Ensign Peak Advisors, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 27.0% of the total portfolio value. The fund focuses on investments in the United States as 57.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $25.4 billion.

The complete list of Ensign Peak Advisors, Inc trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
1.88%
8,026,329
$3,376,837,138,000 6.17%
Apple Inc
2.71%
15,320,873
$2,627,223,302,000 4.80%
NVIDIA Corp
2.72%
2,717,512
$2,455,435,144,000 4.49%
Amazon.com Inc.
4.95%
9,696,994
$1,749,143,777,000 3.20%
Meta Platforms Inc
4.03%
3,353,436
$1,628,361,452,000 2.98%
Alphabet Inc
3.06%
12,904,020
$1,952,879,678,000 3.57%
Mastercard Incorporated
0.85%
1,869,892
$900,483,890,000 1.65%
Unitedhealth Group Inc
2.77%
1,639,966
$811,291,182,000 1.48%
Jpmorgan Chase Co
5.68%
3,852,639
$771,683,592,000 1.41%
Lilly Eli Co
31.35%
927,254
$721,366,523,000 1.32%
Thermo Fisher Scientific Inc.
12.22%
1,219,659
$708,878,007,000 1.30%
Merck Co Inc
3.22%
4,931,038
$650,650,465,000 1.19%
Exxon Mobil Corp.
2.81%
5,334,259
$620,054,266,000 1.13%
Broadcom Inc.
5.45%
440,341
$583,632,367,000 1.07%
Home Depot, Inc.
0.45%
1,311,487
$503,086,411,000 0.92%
Tesla Inc
3.87%
2,740,437
$481,741,420,000 0.88%
Berkshire Hathaway Inc.
7.60%
1,144,235
$481,173,703,000 0.88%
Walmart Inc
186.90%
7,384,649
$444,334,332,000 0.81%
Schwab Charles Corp
2.10%
5,722,368
$413,956,101,000 0.76%
Procter And Gamble Co
3.48%
2,389,282
$387,661,005,000 0.71%
Abbvie Inc
6.43%
2,102,634
$382,889,652,000 0.70%
ServiceNow Inc
7.44%
484,668
$369,510,884,000 0.68%
Danaher Corp.
7.43%
1,451,529
$362,475,820,000 0.66%
Intercontinental Exchange In
0.46%
2,599,388
$357,233,895,000 0.65%
Salesforce Inc
15.03%
1,177,995
$354,788,534,000 0.65%
Abbott Labs
9.45%
3,102,132
$352,588,324,000 0.64%
Lauder Estee Cos Inc
14.58%
2,285,488
$352,307,977,000 0.64%
Tjx Cos Inc
6.41%
3,421,558
$347,014,411,000 0.63%
Chevron Corp.
7.66%
2,162,741
$341,150,765,000 0.62%
Applied Matls Inc
6.76%
1,640,422
$338,304,229,000 0.62%
Adobe Inc
0.49%
639,248
$322,564,541,000 0.59%
Conocophillips
5.16%
2,533,473
$322,460,444,000 0.59%
Advanced Micro Devices Inc.
23.43%
1,748,480
$315,583,157,000 0.58%
Johnson Johnson
14.53%
1,972,523
$312,033,414,000 0.57%
Honeywell International Inc
2.30%
1,512,841
$310,510,616,000 0.57%
Analog Devices Inc.
1.69%
1,432,064
$283,247,938,000 0.52%
Intuitive Surgical Inc
9.91%
708,789
$282,870,603,000 0.52%
Bank America Corp
12.60%
7,393,028
$280,343,622,000 0.51%
Stryker Corp.
4.06%
775,118
$277,391,480,000 0.51%
The Southern Co.
9.67%
3,859,523
$276,882,182,000 0.51%
NextEra Energy Inc
1.06%
4,310,991
$275,515,435,000 0.50%
Enterprise Prods Partners L
No change
9,252,060
$269,975,111,000 0.49%
Disney Walt Co
36.59%
2,143,088
$262,228,248,000 0.48%
Wells Fargo Co
1.43%
4,491,213
$260,310,707,000 0.48%
Mondelez International Inc.
3.51%
3,568,609
$249,802,630,000 0.46%
Oreilly Automotive Inc
3.03%
207,458
$234,195,187,000 0.43%
Nike, Inc.
42.51%
2,460,046
$231,195,124,000 0.42%
Air Prods Chems Inc
7.23%
937,261
$227,070,222,000 0.41%
Uber Technologies Inc
120.60%
2,809,535
$216,306,101,000 0.40%
Union Pac Corp
13.31%
876,968
$215,672,740,000 0.39%
Morgan Stanley
0.71%
2,276,038
$214,311,737,000 0.39%
Kinder Morgan Inc
9.23%
11,684,158
$214,287,458,000 0.39%
Sherwin-Williams Co.
0.71%
614,443
$213,414,488,000 0.39%
Sp Global Inc
9.59%
488,065
$207,647,256,000 0.38%
Costco Whsl Corp New
2.93%
283,244
$207,513,055,000 0.38%
Cheniere Energy Inc.
2.21%
1,277,515
$206,037,618,000 0.38%
Apollo Global Mgmt Inc
61.28%
1,826,005
$205,334,265,000 0.38%
Allstate Corp (The)
1.77%
1,167,766
$202,035,195,000 0.37%
Texas Instrs Inc
14.01%
1,157,562
$201,658,875,000 0.37%
Duke Energy Corp.
8.82%
2,051,222
$198,373,680,000 0.36%
Marriott International, Inc.
3.08%
770,950
$194,518,395,000 0.36%
Humana Inc.
9.07%
517,956
$179,585,704,000 0.33%
Mcdonalds Corp
1.21%
631,071
$177,930,468,000 0.33%
Prologis Inc
5.39%
1,319,646
$171,844,302,000 0.31%
Autozone Inc.
1.85%
53,824
$169,634,411,000 0.31%
Crown Castle Inc
50.57%
1,556,171
$164,689,578,000 0.30%
Oracle Corp.
27.48%
1,294,664
$162,622,746,000 0.30%
CME Group Inc
45.18%
722,310
$155,506,120,000 0.28%
Mettler-Toledo International, Inc.
1.24%
114,891
$152,953,240,000 0.28%
Boston Scientific Corp.
15.21%
2,227,815
$152,583,050,000 0.28%
Blackstone Inc
0.31%
1,160,774
$152,490,880,000 0.28%
Equifax, Inc.
2.88%
568,940
$152,202,829,000 0.28%
Pfizer Inc.
7.17%
5,425,347
$150,553,380,000 0.28%
American Tower Corp.
0.92%
758,473
$149,866,680,000 0.27%
Goldman Sachs Group, Inc.
32.79%
354,796
$148,194,741,000 0.27%
Republic Svcs Inc
21.63%
755,054
$144,547,538,000 0.26%
Datadog Inc
3.17%
1,167,981
$144,362,452,000 0.26%
Boeing Co.
39.55%
725,756
$140,063,651,000 0.26%
Crowdstrike Holdings Inc
15.97%
436,113
$139,813,467,000 0.26%
Chubb Limited
4.32%
531,926
$137,837,985,000 0.25%
Costar Group, Inc.
9.15%
1,418,931
$137,068,735,000 0.25%
Qualcomm, Inc.
10.00%
799,810
$135,407,835,000 0.25%
Cisco Sys Inc
2.39%
2,680,059
$133,761,744,000 0.24%
Verizon Communications Inc
17.24%
3,083,447
$129,381,436,000 0.24%
Workday Inc
9.41%
472,265
$128,810,280,000 0.24%
Progressive Corp.
22.93%
621,255
$128,487,960,000 0.23%
Regeneron Pharmaceuticals, Inc.
4.29%
133,182
$128,186,345,000 0.23%
Linde Plc.
14.19%
275,916
$128,113,316,000 0.23%
Waste Mgmt Inc Del
2.30%
597,942
$127,451,337,000 0.23%
Shopify Inc
2.20%
1,635,542
$126,379,016,000 0.23%
Exact Sciences Corp.
19.07%
1,815,744
$125,395,281,000 0.23%
Bristol-Myers Squibb Co.
11.89%
2,299,709
$124,713,220,000 0.23%
Ametek Inc
20.83%
676,862
$123,798,060,000 0.23%
Masco Corp.
5.02%
1,520,377
$119,927,337,000 0.22%
Pge Corp
29.84%
7,116,643
$119,274,937,000 0.22%
Lowes Cos Inc
2.90%
467,891
$119,185,875,000 0.22%
Ishares Tr
1.51%
4,224,039
$308,260,244,000 0.56%
Ingersoll Rand Inc.
236.17%
1,204,244
$114,342,968,000 0.21%
Intuit Inc
7.21%
174,681
$113,542,650,000 0.21%
Reinsurance Grp Of America I
23.79%
584,057
$112,652,915,000 0.21%
Att Inc
14.31%
6,377,094
$112,236,855,000 0.21%
Intel Corp.
0.01%
2,516,705
$111,162,860,000 0.20%
Monolithic Pwr Sys Inc
9.70%
158,316
$107,246,423,000 0.20%
Comcast Corp
17.54%
2,453,630
$106,364,862,000 0.19%
Gilead Sciences, Inc.
51.88%
1,433,778
$105,024,240,000 0.19%
Blackstone Secd Lending Fd Common Stock
Opened
3,319,725
$103,409,434,000 0.19%
Eog Res Inc
1.65%
791,122
$101,137,037,000 0.18%
Ssga Active Etf Tr
17.81%
2,400,000
$101,064,000,000 0.18%
MetLife, Inc.
5.95%
1,362,446
$100,970,874,000 0.18%
DuPont de Nemours Inc
12.50%
1,300,110
$99,679,436,000 0.18%
Palo Alto Networks Inc
24.06%
339,940
$96,587,154,000 0.18%
Campbell Soup Co.
5.66%
2,164,177
$96,197,668,000 0.18%
Knight-swift Transn Hldgs In
5.33%
1,720,019
$94,635,445,000 0.17%
Vertex Pharmaceuticals, Inc.
66.01%
224,493
$93,840,319,000 0.17%
Citigroup Inc
26.02%
1,472,644
$93,130,007,000 0.17%
Sysco Corp.
2.07%
1,146,085
$93,039,180,000 0.17%
HubSpot Inc
48.62%
148,403
$92,983,383,000 0.17%
Fedex Corp
0.25%
320,428
$92,840,809,000 0.17%
West Pharmaceutical Svsc Inc
71.63%
232,768
$92,108,627,000 0.17%
PayPal Holdings Inc
1,027.08%
1,355,694
$90,817,941,000 0.17%
American Express Co.
10.56%
396,600
$90,301,855,000 0.16%
International Business Machs
8.41%
468,714
$89,505,625,000 0.16%
Cigna Group (The)
1.40%
246,232
$89,429,001,000 0.16%
MongoDB Inc
98.86%
246,553
$88,423,769,000 0.16%
Constellation Energy Corp
4.40%
468,680
$86,635,500,000 0.16%
American Intl Group Inc
10.23%
1,098,278
$85,852,391,000 0.16%
Cadence Design System Inc
0.77%
273,525
$85,142,861,000 0.16%
Lockheed Martin Corp.
8.51%
184,240
$83,805,249,000 0.15%
Synopsys, Inc.
46.38%
146,517
$83,734,467,000 0.15%
Asml Holding N V
5.15%
86,186
$83,640,926,000 0.15%
Church Dwight Co Inc
15.88%
796,530
$83,086,044,000 0.15%
Accenture Plc Ireland
3.22%
239,564
$83,035,278,000 0.15%
CVS Health Corp
2.78%
1,038,011
$82,791,756,000 0.15%
Trade Desk Inc
8.99%
929,995
$81,300,163,000 0.15%
DoorDash Inc
859.60%
580,599
$79,960,093,000 0.15%
Pool Corporation
6.73%
198,090
$79,929,317,000 0.15%
Invesco Exch Traded Fd Tr Ii
No change
3,750,000
$79,312,500,000 0.14%
Arista Networks Inc
11.22%
272,114
$78,907,618,000 0.14%
Aon plc.
15.39%
235,519
$78,597,401,000 0.14%
Roper Technologies Inc
15.82%
139,625
$78,307,285,000 0.14%
Equitable Holdings Inc
12.78%
2,054,113
$78,076,836,000 0.14%
Valero Energy Corp.
14.09%
454,936
$77,653,027,000 0.14%
AMGEN Inc.
58.91%
272,962
$77,608,555,000 0.14%
HCA Healthcare Inc
0.80%
229,485
$76,540,131,000 0.14%
Novo-nordisk A S Adr
Opened
593,010
$76,142,483,000 0.14%
Fortinet Inc
3.53%
1,107,661
$75,664,324,000 0.14%
Caterpillar Inc.
8.79%
204,407
$74,900,858,000 0.14%
Zoom Video Communications In
500.02%
1,142,900
$74,711,373,000 0.14%
Zoetis Inc
6.84%
432,352
$73,158,281,000 0.13%
Fastenal Co.
10.41%
946,522
$73,014,707,000 0.13%
MercadoLibre Inc
3.09%
48,007
$72,584,664,000 0.13%
RTX Corp
0.18%
716,147
$69,845,817,000 0.13%
General Electric Co
8.09%
390,004
$68,457,403,000 0.13%
Verisk Analytics Inc
39.88%
287,708
$67,821,409,000 0.12%
Fortive Corp
9.09%
786,668
$67,669,182,000 0.12%
Graco Inc.
82.00%
722,872
$67,559,617,000 0.12%
Lam Research Corp.
1.37%
68,975
$67,014,040,000 0.12%
Ball Corp.
4.31%
993,674
$66,933,880,000 0.12%
Spdr Sp 500 Etf Tr
Closed
140,000
$66,543,400,000
Waste Connections Inc
9.14%
386,745
$66,524,008,000 0.12%
Discover Finl Svcs
8.16%
501,378
$65,725,642,000 0.12%
Ishares Tr
Closed
325,000
$65,230,750,000
Atlassian Corporation
41.26%
329,761
$64,339,668,000 0.12%
Shockwave Med Inc
38.78%
194,887
$63,461,054,000 0.12%
Marvell Technology Inc
30.43%
882,754
$62,569,603,000 0.11%
IQVIA Holdings Inc
1.55%
247,279
$62,534,388,000 0.11%
Idex Corporation
55.72%
255,261
$62,288,789,000 0.11%
Vistra Corp
26.10%
891,718
$62,108,158,000 0.11%
Micron Technology Inc.
0.24%
526,387
$62,055,764,000 0.11%
Cloudflare Inc
7.06%
638,706
$61,845,903,000 0.11%
Dominion Energy Inc
9.26%
1,256,851
$61,824,500,000 0.11%
Colgate-Palmolive Co.
66.74%
681,132
$61,335,938,000 0.11%
Kroger Co.
4.30%
1,072,451
$61,269,125,000 0.11%
Mckesson Corporation
25.93%
111,794
$60,016,610,000 0.11%
Carrier Global Corporation
0.08%
1,017,610
$59,153,669,000 0.11%
Marsh Mclennan Cos Inc
14.57%
277,128
$57,082,826,000 0.10%
Wns Hldgs Ltd
Closed
896,329
$56,647,993,000
Snowflake Inc.
6.91%
350,016
$56,562,585,000 0.10%
Hartford Finl Svcs Group Inc
7.57%
546,606
$56,327,749,000 0.10%
Tyson Foods, Inc.
27.08%
949,507
$55,764,547,000 0.10%
Cognex Corp.
2.82%
1,279,769
$54,287,801,000 0.10%
Royal Caribbean Group
2.82%
389,178
$54,099,633,000 0.10%
Interactive Brokers Group In
23.93%
482,350
$53,883,318,000 0.10%
Fiserv, Inc.
0.28%
335,641
$53,642,145,000 0.10%
Simon Ppty Group Inc
No change
342,012
$53,521,458,000 0.10%
Kenvue Inc
3.31%
2,492,800
$53,495,487,000 0.10%
AES Corp.
78.21%
2,944,689
$52,798,273,000 0.10%
Target Corp
2.02%
293,951
$52,091,056,000 0.10%
Transdigm Group Incorporated
41.41%
41,916
$51,623,746,000 0.09%
Blackrock Inc.
1.49%
61,474
$51,250,874,000 0.09%
Amphenol Corp.
4.78%
435,156
$50,195,245,000 0.09%
Marathon Pete Corp
2.69%
247,486
$49,868,430,000 0.09%
Zscaler Inc
58.63%
258,388
$49,773,283,000 0.09%
Crown Holdings, Inc.
3.02%
626,670
$49,669,865,000 0.09%
Kinsale Cap Group Inc
11.67%
94,193
$49,426,834,000 0.09%
Ishares Tr
Opened
803,390
$48,797,908,000 0.09%
Copart, Inc.
7.98%
841,594
$48,745,124,000 0.09%
Astrazeneca plc
Closed
718,682
$48,403,232,000
Heico Corp.
4.35%
461,486
$76,742,835,000 0.14%
Dexcom Inc
67.52%
337,813
$46,854,665,000 0.09%
Karuna Therapeutics Inc
Closed
146,467
$46,358,270,000
Palantir Technologies Inc.
156.75%
2,010,594
$46,263,770,000 0.08%
Wabtec
46.98%
310,153
$45,183,089,000 0.08%
Epam Sys Inc
3.79%
161,876
$44,703,677,000 0.08%
Equinix Inc
9.08%
54,124
$44,670,160,000 0.08%
Pnc Finl Svcs Group Inc
18.13%
275,826
$44,573,481,000 0.08%
Lyondellbasell Industries N
32.47%
431,163
$44,099,351,000 0.08%
Ulta Beauty Inc
0.48%
83,344
$43,578,912,000 0.08%
Wns Hldgs Ltd Com Shs Added
Opened
846,834
$42,790,522,000 0.08%
Becton Dickinson Co
11.15%
171,705
$42,488,403,000 0.08%
Nxp Semiconductors N V
1.65%
168,390
$41,721,991,000 0.08%
Extra Space Storage Inc.
17.39%
278,329
$40,914,363,000 0.07%
Builders Firstsource Inc
52.00%
195,884
$40,851,609,000 0.07%
Ecolab, Inc.
0.88%
174,322
$40,250,951,000 0.07%
Cintas Corporation
8.01%
58,455
$40,160,338,000 0.07%
D.R. Horton Inc.
8.87%
243,378
$40,047,850,000 0.07%
Transocean Ltd
3.62%
6,269,876
$39,374,821,000 0.07%
Cbre Group Inc
2.71%
402,511
$39,140,170,000 0.07%
KLA Corp.
48.14%
55,907
$39,054,955,000 0.07%
Toro Co.
1,112.77%
426,081
$39,041,803,000 0.07%
Lululemon Athletica inc.
220.10%
97,573
$38,116,894,000 0.07%
Insperity Inc
22.48%
347,506
$38,090,132,000 0.07%
Lamb Weston Holdings Inc
24.69%
348,413
$37,116,437,000 0.07%
Super Micro Computer Inc
89.81%
36,407
$36,772,163,000 0.07%
Unity Software Inc.
1.39%
1,372,216
$36,638,167,000 0.07%
Willscot Mobil Mini Hldng Co
218.90%
787,065
$36,598,524,000 0.07%
Deere Co
9.52%
88,216
$36,233,841,000 0.07%
Teledyne Technologies Inc
2.03%
84,365
$36,219,581,000 0.07%
BridgeBio Pharma Inc
52.92%
1,139,357
$35,228,918,000 0.06%
Inspire Med Sys Inc
131.40%
163,636
$35,147,377,000 0.06%
Baker Hughes Company
2.76%
1,045,374
$35,020,031,000 0.06%
Ross Stores, Inc.
33.05%
238,308
$34,974,083,000 0.06%
Hershey Company
56.17%
179,773
$34,965,850,000 0.06%
BWX Technologies Inc
47.52%
337,255
$34,609,108,000 0.06%
Essential Utils Inc
579.06%
933,363
$34,581,099,000 0.06%
T-Mobile US Inc
23.67%
208,130
$33,970,978,000 0.06%
Smith A O Corp
32.40%
374,665
$33,517,531,000 0.06%
Paylocity Hldg Corp
68.09%
193,593
$33,270,893,000 0.06%
Moodys Corp
7.48%
84,611
$33,254,662,000 0.06%
Vaxcyte, Inc.
31.73%
475,700
$32,495,067,000 0.06%
Select Sector Spdr Tr
10.70%
537,230
$37,591,094,000 0.07%
Medtronic Plc
4.73%
367,084
$31,991,371,000 0.06%
Archer Daniels Midland Co.
2.03%
506,481
$31,812,071,000 0.06%
Global Pmts Inc
1.92%
237,656
$31,765,102,000 0.06%
Illinois Tool Wks Inc
23.95%
118,123
$31,695,945,000 0.06%
Lennar Corp.
No change
181,176
$31,158,649,000 0.06%
Mccormick Co Inc
2.27%
403,985
$31,030,089,000 0.06%
Kellogg Co
15.74%
541,068
$30,997,787,000 0.06%
Eversource Energy
23.66%
516,370
$30,863,435,000 0.06%
United Rentals, Inc.
3.34%
42,374
$30,556,315,000 0.06%
Booking Holdings Inc
23.53%
8,384
$30,416,146,000 0.06%
Blueprint Medicines Corp
41.93%
319,528
$30,310,426,000 0.06%
Ferguson Plc
3.36%
138,533
$30,259,764,000 0.06%
Cytokinetics Inc
0.38%
424,259
$29,744,799,000 0.05%
Elevance Health Inc
30.76%
57,253
$29,687,971,000 0.05%
Arcutis Biotherapeutics Inc
46.82%
2,980,347
$29,535,240,000 0.05%
Crinetics Pharmaceuticals In
42.65%
621,507
$29,092,743,000 0.05%
Endava plc
40.62%
759,156
$28,878,294,000 0.05%
Dollar Tree Inc
861.89%
210,068
$27,970,554,000 0.05%
International Flavorsfragra
27.70%
323,571
$27,823,869,000 0.05%
Healthequity Inc
22.59%
340,592
$27,802,525,000 0.05%
Truist Finl Corp
20.49%
708,655
$27,623,372,000 0.05%
Corebridge Finl Inc
18.25%
959,202
$27,557,873,000 0.05%
Grainger W W Inc
0.81%
27,014
$27,481,343,000 0.05%
General Mls Inc
2.35%
392,262
$27,446,572,000 0.05%
Bunge Global SA
21.39%
267,137
$27,386,885,000 0.05%
Schlumberger Ltd.
8.25%
495,703
$27,169,481,000 0.05%
Teradyne, Inc.
4.72%
238,749
$26,938,050,000 0.05%
Globant S.A.
0.03%
132,251
$26,701,478,000 0.05%
Exelon Corp.
0.46%
706,883
$26,557,595,000 0.05%
Dollar Gen Corp
29.72%
169,716
$26,485,880,000 0.05%
Tarsus Pharmaceuticals, Inc.
66.23%
727,891
$26,458,838,000 0.05%
Cencora Inc.
18.70%
108,501
$26,364,658,000 0.05%
TransUnion
381.54%
326,866
$26,083,907,000 0.05%
Centene Corp.
55.11%
331,239
$25,995,637,000 0.05%
Dell Technologies Inc
361.15%
227,715
$25,984,559,000 0.05%
Confluent Inc
4.54%
837,786
$25,569,228,000 0.05%
CSX Corp.
17.33%
688,774
$25,532,853,000 0.05%
Edwards Lifesciences Corp
1.51%
265,476
$25,368,886,000 0.05%
Okta Inc
5.64%
240,448
$25,155,669,000 0.05%
Natera Inc
640.99%
273,425
$25,007,451,000 0.05%
Casella Waste Sys Inc
1.68%
252,577
$24,972,288,000 0.05%
Public Storage
30.58%
85,265
$24,731,966,000 0.05%
Madrigal Pharmaceuticals Inc
50.16%
92,218
$24,625,894,000 0.04%
Oneok Inc.
48.92%
305,792
$24,515,345,000 0.04%
Automatic Data Processing In
45.74%
97,728
$24,406,591,000 0.04%
MSCI Inc
1.90%
43,347
$24,293,827,000 0.04%
Otis Worldwide Corporation
53.59%
244,602
$24,281,641,000 0.04%
Sarepta Therapeutics Inc
3.70%
187,238
$24,239,832,000 0.04%
Phathom Pharmaceuticals Inc
No change
2,280,000
$24,213,600,000 0.04%
Eaton Corp Plc
1.09%
77,224
$24,146,401,000 0.04%
Diamondback Energy Inc
17.00%
121,232
$24,024,546,000 0.04%
Vertiv Holdings Co
93.83%
294,114
$24,020,291,000 0.04%
Coinbase Global Inc
22.29%
90,217
$23,918,331,000 0.04%
PPL Corp
21.05%
867,977
$23,895,406,000 0.04%
Chipotle Mexican Grill
6.61%
8,095
$23,530,303,000 0.04%
Williams Cos Inc
30.67%
602,393
$23,475,258,000 0.04%
Viking Therapeutics Inc
0.73%
286,160
$23,465,120,000 0.04%
Lennox International Inc
16.46%
47,882
$23,402,807,000 0.04%
NiSource Inc
1.61%
833,557
$23,056,187,000 0.04%
Freeport-McMoRan Inc
2.85%
489,337
$23,008,626,000 0.04%
American Elec Pwr Co Inc
33.11%
262,388
$22,591,608,000 0.04%
United Parcel Service, Inc.
24.49%
151,368
$22,497,826,000 0.04%
Kkr Co Inc
105.48%
222,117
$22,340,527,000 0.04%
Hilton Worldwide Holdings Inc
26.46%
103,353
$22,046,230,000 0.04%
CMS Energy Corporation
112.61%
364,635
$22,002,076,000 0.04%
Lithia Mtrs Inc
0.34%
72,459
$21,800,015,000 0.04%
U.S. Physical Therapy, Inc.
10.50%
192,399
$21,716,075,000 0.04%
Motorola Solutions Inc
69.11%
60,772
$21,572,846,000 0.04%
Kraft Heinz Co
38.84%
583,891
$21,545,578,000 0.04%
Hormel Foods Corp.
31.15%
616,888
$21,523,223,000 0.04%
IDEAYA Biosciences, Inc.
0.34%
488,370
$21,429,675,000 0.04%
Idexx Labs Inc
19.18%
39,615
$21,389,327,000 0.04%
Neurocrine Biosciences, Inc.
113.08%
154,711
$21,337,741,000 0.04%
Us Foods Hldg Corp
44.02%
395,292
$21,333,910,000 0.04%
Electronic Arts, Inc.
42.15%
159,979
$21,224,416,000 0.04%
Phillips 66
2.86%
127,460
$20,819,317,000 0.04%
SBA Communications Corp
66.31%
95,378
$20,668,413,000 0.04%
Staar Surgical Co.
25.40%
536,620
$20,541,813,000 0.04%
Repligen Corp.
133.18%
111,621
$20,529,334,000 0.04%
Twilio Inc
10.69%
333,036
$20,365,152,000 0.04%
Corteva Inc
107.07%
351,161
$20,251,455,000 0.04%
Netapp Inc
2.03%
192,605
$20,217,748,000 0.04%
Nucor Corp.
15.73%
101,859
$20,157,896,000 0.04%
Ansys Inc.
Closed
55,329
$20,077,788,000
Travelers Companies Inc.
4.69%
86,957
$20,012,284,000 0.04%
Weyerhaeuser Co Mtn Be
5.95%
548,022
$19,679,470,000 0.04%
Capital One Finl Corp
50.71%
131,043
$19,510,991,000 0.04%
Hashicorp Inc
11.96%
716,740
$19,316,143,000 0.04%
GitLab Inc.
11.03%
329,153
$19,196,203,000 0.04%
Occidental Pete Corp
0.96%
291,547
$18,947,641,000 0.03%
Willis Towers Watson Plc Ltd
41.10%
68,723
$18,898,825,000 0.03%
Cboe Global Mkts Inc
29.34%
101,316
$18,614,790,000 0.03%
Kimberly-Clark Corp.
16.86%
143,464
$18,557,069,000 0.03%
Keysight Technologies Inc
10.27%
116,772
$18,260,806,000 0.03%
Albemarle Corp.
42.07%
137,931
$18,171,031,000 0.03%
Textron Inc.
0.41%
188,960
$18,126,933,000 0.03%
Veralto Corp
52.55%
204,232
$18,107,209,000 0.03%
Argenx Se
91.77%
45,909
$18,075,292,000 0.03%
Fair Isaac Corp.
7.21%
14,454
$18,061,864,000 0.03%
Old Dominion Freight Line In
19.55%
82,306
$18,050,529,000 0.03%
Fidelity Natl Information Sv
22.92%
243,333
$18,050,443,000 0.03%
Martin Marietta Matls Inc
23.54%
29,095
$17,862,585,000 0.03%
PTC Inc
61.85%
93,851
$17,732,208,000 0.03%
Edison Intl
3.30%
248,464
$17,573,859,000 0.03%
Synchrony Financial
7.29%
406,386
$17,523,365,000 0.03%
Us Bancorp Del
10.85%
390,982
$17,476,896,000 0.03%
Dyne Therapeutics, Inc.
19.56%
611,293
$17,354,608,000 0.03%
DTE Energy Co.
11.84%
154,024
$17,272,253,000 0.03%
Northrop Grumman Corp.
19.91%
36,011
$17,237,026,000 0.03%
Conagra Brands Inc
5.36%
578,518
$17,147,274,000 0.03%
Elanco Animal Health Inc
0.67%
1,042,014
$16,963,988,000 0.03%
Cummins Inc.
26.30%
57,394
$16,911,142,000 0.03%
Vulcan Matls Co
6.25%
61,929
$16,901,662,000 0.03%
Price T Rowe Group Inc
18.41%
137,871
$16,809,232,000 0.03%
Gartner, Inc.
9.17%
35,015
$16,690,601,000 0.03%
Clorox Co.
54.61%
108,454
$16,605,392,000 0.03%
M T Bk Corp
3.27%
112,711
$16,392,688,000 0.03%
General Mtrs Co
0.86%
360,641
$16,355,070,000 0.03%
Moderna Inc
58.15%
153,262
$16,331,599,000 0.03%
Lattice Semiconductor Corp.
23.44%
202,818
$15,866,452,000 0.03%
Quanta Svcs Inc
4.53%
60,583
$15,739,463,000 0.03%
Five9 Inc
3.27%
253,375
$15,737,120,000 0.03%
Cleveland-Cliffs Inc
2.52%
691,820
$15,731,987,000 0.03%
Steel Dynamics Inc.
28.68%
106,081
$15,724,387,000 0.03%
Arch Cap Group Ltd
6.46%
169,549
$15,673,109,000 0.03%
Iron Mtn Inc Del
1.81%
193,393
$15,512,052,000 0.03%
Deckers Outdoor Corp.
33.60%
16,433
$15,467,726,000 0.03%
CDW Corp
4.93%
60,294
$15,421,999,000 0.03%
Apellis Pharmaceuticals Inc
5.99%
260,274
$15,298,906,000 0.03%
Vontier Corporation
0.78%
335,852
$15,234,247,000 0.03%
Seagate Technology Hldngs Pl
7.71%
162,717
$15,140,817,000 0.03%
Microchip Technology, Inc.
16.78%
167,731
$15,047,149,000 0.03%
Airbnb, Inc.
12.44%
90,975
$15,007,236,000 0.03%
Veeva Sys Inc
13.04%
64,568
$14,959,760,000 0.03%
Xcel Energy Inc.
56.16%
275,361
$14,800,655,000 0.03%
Reliance Inc.
7.32%
44,249
$14,787,130,000 0.03%
Zebra Technologies Corporati
134.36%
48,540
$14,631,898,000 0.03%
Pinterest Inc
12.57%
419,017
$14,527,321,000 0.03%
Avantor, Inc.
158.31%
565,492
$14,459,631,000 0.03%
Coupang, Inc.
4.15%
810,972
$14,427,192,000 0.03%
Resmed Inc.
37.73%
72,386
$14,334,601,000 0.03%
Entergy Corp.
35.00%
131,708
$13,918,902,000 0.03%
American Wtr Wks Co Inc
0.69%
113,404
$13,859,103,000 0.03%
Host Hotels Resorts Inc
1.62%
666,884
$13,791,161,000 0.03%
Prudential Finl Inc
37.06%
117,074
$13,744,487,000 0.03%
Molina Healthcare Inc
7.94%
33,126
$13,609,155,000 0.02%
Cardinal Health, Inc.
12.72%
121,603
$13,607,376,000 0.02%
Manhattan Associates, Inc.
16.31%
54,190
$13,559,965,000 0.02%
Dominos Pizza Inc
1.89%
27,277
$13,553,395,000 0.02%
Coterra Energy Inc
3.81%
483,667
$13,484,636,000 0.02%
Citizens Finl Group Inc
9.25%
370,917
$13,460,577,000 0.02%
Parker-Hannifin Corp.
0.41%
24,208
$13,454,564,000 0.02%
Centerpoint Energy Inc.
18.54%
471,520
$13,433,604,000 0.02%
FTAI Aviation Ltd
5.21%
198,252
$13,342,360,000 0.02%
3M Co.
13.84%
124,767
$13,234,035,000 0.02%
Tractor Supply Co.
1.94%
50,223
$13,144,363,000 0.02%
Autodesk Inc.
2.42%
50,116
$13,051,210,000 0.02%
Paychex Inc.
21.34%
105,661
$12,975,170,000 0.02%
Trane Technologies plc
3.88%
43,021
$12,914,905,000 0.02%
RBC Bearings Inc.
375.24%
47,476
$12,835,137,000 0.02%
Roblox Corporation
3.88%
335,944
$12,826,342,000 0.02%
Berkley W R Corp
9.28%
144,083
$12,742,701,000 0.02%
TransMedics Group, Inc.
0.47%
171,509
$12,681,375,000 0.02%
Lpl Finl Hldgs Inc
2.12%
47,998
$12,681,072,000 0.02%
TREX Co., Inc.
0.17%
127,008
$12,669,049,000 0.02%
Targa Res Corp
11.40%
112,964
$12,650,839,000 0.02%
Ameren Corp.
23.57%
170,584
$12,616,392,000 0.02%
Ares Management Corp
32.41%
94,038
$12,505,173,000 0.02%
Incyte Corp.
11.44%
216,615
$12,340,556,000 0.02%
Cf Inds Hldgs Inc
22.93%
147,818
$12,299,937,000 0.02%
Align Technology, Inc.
6.20%
37,442
$12,277,981,000 0.02%
Syndax Pharmaceuticals Inc
No change
514,852
$12,253,478,000 0.02%
TE Connectivity Ltd
0.60%
84,355
$12,251,719,000 0.02%
Alnylam Pharmaceuticals Inc
6.65%
81,770
$12,220,527,000 0.02%
Exelixis Inc
76.30%
513,576
$12,187,159,000 0.02%
Firstenergy Corp.
24.53%
313,246
$12,097,561,000 0.02%
General Dynamics Corp.
3.76%
42,451
$11,991,983,000 0.02%
Brown Brown Inc
0.21%
136,069
$11,911,481,000 0.02%
Darden Restaurants, Inc.
4.98%
70,732
$11,822,855,000 0.02%
Dover Corp.
12.29%
65,864
$11,670,442,000 0.02%
Pulte Group Inc
10.47%
95,828
$11,558,774,000 0.02%
Garmin Ltd
11.32%
77,031
$11,467,604,000 0.02%
Dicks Sporting Goods, Inc.
11.77%
50,858
$11,435,929,000 0.02%
Howmet Aerospace Inc.
3.42%
166,333
$11,382,168,000 0.02%
Live Nation Entertainment In
5.76%
106,942
$11,311,257,000 0.02%
Carlisle Cos Inc
10.67%
28,637
$11,221,409,000 0.02%
Packaging Corp Amer
12.32%
58,739
$11,147,487,000 0.02%
L3Harris Technologies Inc
3.68%
52,096
$11,101,659,000 0.02%
Nasdaq Inc
2.25%
175,236
$11,057,392,000 0.02%
Williams-Sonoma, Inc.
1.40%
34,754
$11,035,437,000 0.02%
NVR Inc.
5.16%
1,361
$11,024,046,000 0.02%
Broadridge Finl Solutions In
0.84%
53,536
$10,967,385,000 0.02%
Globe Life Inc.
73.41%
93,303
$10,857,671,000 0.02%
Hewlett Packard Enterprise C
4.44%
612,367
$10,857,266,000 0.02%
Owens Corning
4.77%
64,073
$10,687,376,000 0.02%
First Ctzns Bancshares Inc N
2.75%
6,386
$10,441,110,000 0.02%
Robert Half Inc
2.14%
130,109
$10,315,042,000 0.02%
Rollins, Inc.
1.39%
222,842
$10,310,900,000 0.02%
Factset Resh Sys Inc
7.08%
22,587
$10,263,308,000 0.02%
Post Holdings Inc
1.54%
96,499
$10,255,914,000 0.02%
Ascendis Pharma A/S
No change
67,544
$10,210,626,000 0.02%
Ppg Inds Inc
16.21%
70,419
$10,203,714,000 0.02%
Erie Indty Co
1.96%
25,391
$10,196,265,000 0.02%
Expedia Group Inc
5.11%
73,827
$10,169,670,000 0.02%
WEC Energy Group Inc
76.66%
123,683
$10,156,849,000 0.02%
Corpay Inc Com Shs Added
Opened
32,869
$10,141,401,000 0.02%
Flowers Foods, Inc.
5.10%
423,839
$10,066,176,000 0.02%
Huntington Bancshares, Inc.
14.37%
717,511
$10,009,280,000 0.02%
Xylem Inc
3.66%
77,323
$9,993,225,000 0.02%
Charter Communications Inc N
65.93%
34,163
$9,928,794,000 0.02%
Assurant Inc
26.44%
52,666
$9,913,848,000 0.02%
RPM International, Inc.
16.27%
83,151
$9,890,813,000 0.02%
Chesapeake Energy Corp.
25.89%
110,499
$9,815,626,000 0.02%
Intra-Cellular Therapies Inc
228.91%
141,637
$9,801,281,000 0.02%
Watsco, Inc.
3.83%
22,677
$9,795,784,000 0.02%
Toast, Inc.
3.51%
392,635
$9,784,464,000 0.02%
NRG Energy Inc.
4.35%
144,022
$9,748,849,000 0.02%
Juniper Networks Inc
Closed
329,507
$9,713,867,000
Verisign Inc.
58.04%
51,152
$9,693,815,000 0.02%
Wingstop Inc
23.91%
26,355
$9,656,472,000 0.02%
Block Inc
45.16%
113,858
$9,630,110,000 0.02%
Regions Financial Corp.
1.50%
456,075
$9,595,818,000 0.02%
Axon Enterprise Inc
2.80%
30,603
$9,575,067,000 0.02%
Insulet Corporation
4.07%
55,149
$9,452,539,000 0.02%
Expeditors Intl Wash Inc
12.44%
77,325
$9,400,400,000 0.02%
EQT Corp
68.50%
251,742
$9,332,078,000 0.02%
Crocs Inc
11.43%
64,877
$9,329,313,000 0.02%
Mid-amer Apt Cmntys Inc
33.41%
70,840
$9,321,127,000 0.02%
Best Buy Co. Inc.
8.21%
113,297
$9,293,754,000 0.02%
Aflac Inc.
1.06%
108,080
$9,279,749,000 0.02%
Insmed Inc
387.89%
341,574
$9,266,903,000 0.02%
Gallagher Arthur J Co
59.84%
36,793
$9,199,721,000 0.02%
Illumina Inc
19.80%
66,403
$9,118,460,000 0.02%
Invitation Homes Inc
3.83%
255,925
$9,113,490,000 0.02%
Equity Lifestyle Pptys Inc
4.05%
141,232
$9,095,341,000 0.02%
Dorman Prods Inc
68.16%
94,063
$9,066,733,000 0.02%
Cooper Cos Inc Com Added
Opened
89,096
$9,039,680,000 0.02%
Consolidated Edison, Inc.
28.17%
99,508
$9,036,322,000 0.02%
Akamai Technologies Inc
36.78%
83,002
$9,027,298,000 0.02%
Fleetcor Technologies Inc
Closed
31,898
$9,014,694,000
Booz Allen Hamilton Hldg Cor
25.87%
60,633
$9,000,363,000 0.02%
Leidos Holdings Inc
6.83%
68,519
$8,982,156,000 0.02%
Royal Bk Cda
No change
86,481
$8,960,287,000 0.02%
Marathon Oil Corporation
0.25%
314,591
$8,915,509,000 0.02%
Hubbell Inc.
0.72%
21,407
$8,884,977,000 0.02%
Generac Holdings Inc
18.28%
70,414
$8,882,023,000 0.02%
Godaddy Inc
12.64%
74,776
$8,874,415,000 0.02%
Hologic, Inc.
10.53%
112,737
$8,788,976,000 0.02%
Energy Transfer L P
No change
555,230
$8,733,768,000 0.02%
Fidelity National Financial Fnf Group
6.44%
163,970
$8,706,808,000 0.02%
Atmos Energy Corp.
27.98%
73,217
$8,703,305,000 0.02%
Avery Dennison Corp.
5.27%
38,961
$8,698,045,000 0.02%
F5 Inc
24.41%
45,727
$8,669,381,000 0.02%
Omnicom Group, Inc.
7.11%
87,729
$8,488,658,000 0.02%
Public Svc Enterprise Grp In
26.50%
126,149
$8,424,230,000 0.02%
Raymond James Finl Inc
11.48%
65,308
$8,386,854,000 0.02%
Steris Plc
2.98%
37,245
$8,373,421,000 0.02%
Fifth Third Bancorp
2.84%
224,973
$8,371,246,000 0.02%
Tyler Technologies, Inc.
46.84%
19,460
$8,270,695,000 0.02%
No transactions found in first 500 rows out of 1762
Showing first 500 out of 1762 holdings