Ensign-Peak-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,689
Total Value
52277218134
Accession Number
0001454984-25-000007
Form Type
13F-HR
Manager Name
Ensign-Peak-Advisors
Data Enrichment
98% identified
1,657 identified32 unidentified

Holdings

1,689 positions • $52.3B total value
Manager:
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TransUnion
Shares:421.9K
Value:$35.0M
% of Portfolio:0.1% ($35.0M/$52.3B)
PPL Corp
Shares:954.4K
Value:$34.5M
% of Portfolio:0.1% ($34.5M/$52.3B)
MCCORMICK & CO INC
Shares:417.1K
Value:$34.3M
% of Portfolio:0.1% ($34.3M/$52.3B)
Kinsale Capital Group, Inc.
Shares:70.3K
Value:$34.2M
% of Portfolio:0.1% ($34.2M/$52.3B)
TWILIO INC
Shares:343.8K
Value:$33.7M
% of Portfolio:0.1% ($33.7M/$52.3B)
LOCKHEED MARTIN CORP
Shares:74.8K
Value:$33.4M
% of Portfolio:0.1% ($33.4M/$52.3B)
Rubrik, Inc.
Shares:542.2K
Value:$33.1M
% of Portfolio:0.1% ($33.1M/$52.3B)
CROWN HOLDINGS, INC.
Shares:370.2K
Value:$33.0M
% of Portfolio:0.1% ($33.0M/$52.3B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:414.8K
Value:$32.2M
% of Portfolio:0.1% ($32.2M/$52.3B)
Archer-Daniels-Midland Co
Shares:654.5K
Value:$31.4M
% of Portfolio:0.1% ($31.4M/$52.3B)
BECTON DICKINSON & CO
Shares:136.9K
Value:$31.4M
% of Portfolio:0.1% ($31.4M/$52.3B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:128.3K
Value:$31.3M
% of Portfolio:0.1% ($31.3M/$52.3B)
Arcutis Biotherapeutics, Inc.
Shares:2.0M
Value:$31.1M
% of Portfolio:0.1% ($31.1M/$52.3B)
WILLIAMS COMPANIES, INC.
Shares:518.3K
Value:$31.0M
% of Portfolio:0.1% ($31.0M/$52.3B)
HEALTHEQUITY, INC.
Shares:350.3K
Value:$31.0M
% of Portfolio:0.1% ($31.0M/$52.3B)
ASML HOLDING NV
Shares:46.5K
Value:$30.8M
% of Portfolio:0.1% ($30.8M/$52.3B)
Marathon Petroleum Corp
Shares:210.6K
Value:$30.7M
% of Portfolio:0.1% ($30.7M/$52.3B)
Howmet Aerospace Inc.
Shares:234.9K
Value:$30.5M
% of Portfolio:0.1% ($30.5M/$52.3B)
WILLIS TOWERS WATSON PLC
Shares:89.6K
Value:$30.3M
% of Portfolio:0.1% ($30.3M/$52.3B)
WillScot Holdings Corp
Shares:1.1M
Value:$29.9M
% of Portfolio:0.1% ($29.9M/$52.3B)