Sponsored

The Analysis of Ensign Peak Advisors, Inc's Holdings & P&L

Currently, Ensign Peak Advisors, Inc holds 1708 types of securities in its portfolio with a total value $53.7B. In the most recent quarter, they have increased their positions in BSX (+2.9M shares, valued at $183.8M), N/A (+383.0K shares, valued at $109.9M), N/A (+218.4K shares, valued at $108.3M); decreased their positions in N/A (-1.6M shares, valued at $389.8M), ABBV (-786.1K shares, valued at $171.0M), TMO (-232.6K shares, valued at $114.3M); initiated new positions in TERN (+299.2K shares, valued at $15.8M), NVO (+400.4K shares, valued at $14.7M), SKWD (+244.1K shares, valued at $10.7M).

1M P&L

+1.8B+3.69%

3M P&L

+2.7B+5.61%

HY P&L

+3.9B+8.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors5.4B

11.2%

2Software - Infrastructure5.1B

10.6%

3Consumer Electronics3.1B

6.5%

Top Industries by Stock Count

1Biotechnology97 stocks

6.1%

2Banks - Regional80 stocks

5.0%

3Software - Application70 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION23.0M shares-0.00%2026-03-312026-05-13

AAPL APPLE INC11.7M shares2.58%2026-03-312026-05-13

MSFT MICROSOFT CORP6.6M shares-2.32%2026-03-312026-05-13

AMZN AMAZON COM INC8.8M shares-1.74%2026-03-312026-05-13

ALPHABET INC ALPHABET INC6.2M shares2.42%2026-03-312026-05-13

META META PLATFORMS INC2.5M shares-1.92%2026-03-312026-05-13

BROADCOM INC BROADCOM INC4.3M shares1.83%2026-03-312026-05-13

ALPHABET INC ALPHABET INC4.4M shares9.44%2026-03-312026-05-13

Sponsored

JPM JPMORGAN CHASE & CO3.0M shares1.52%2026-03-312026-05-13

MA MASTERCARD INCORPORATED1.7M shares8.58%2026-03-312026-05-13

LLY ELI LILLY & CO848.2K shares1.26%2026-03-312026-05-13

TSLA TESLA INC2.0M shares1.41%2026-03-312026-05-13

XOM EXXON MOBIL CORP4.0M shares-1.48%2026-03-312026-05-13

ORCL ORACLE CORP3.9M shares8.98%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON2.0M shares-7.54%2026-03-312026-05-13

NEE NEXTERA ENERGY INC4.7M shares-3.48%2026-03-312026-05-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL863.9K shares-1.57%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC1.5M shares-10.62%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC1.1M shares34.31%2026-03-312026-05-13

AMAT APPLIED MATLS INC1.1M shares-9.73%2026-03-312026-05-13

WMT WALMART INC3.1M shares-7.35%2026-03-312026-05-13

CVX CHEVRON CORPORATION1.8M shares-6.72%2026-03-312026-05-13

BAC BANK AMERICA CORP7.1M shares3.91%2026-03-312026-05-13

PG PROCTER & GAMBLE CO2.4M shares-3.60%2026-03-312026-05-13

Sponsored

UBER UBER TECHNOLOGIES INC4.5M shares-7.23%2026-03-312026-05-13

GILD GILEAD SCIENCES INC2.3M shares20.75%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC2.6M shares42.15%2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L8.3M shares-8.29%2026-03-312026-05-13

MS MORGAN STANLEY1.9M shares7.88%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE1.1M shares5.41%2026-03-312026-05-13

ADI ANALOG DEVICES INC937.7K shares-5.16%2026-03-312026-05-13

HD HOME DEPOT INC890.3K shares1.41%2026-03-312026-05-13

Sponsored

BSX BOSTON SCIENTIFIC CORP4.5M shares185.67%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC331.9K shares-3.39%2026-03-312026-05-13

WFC WELLS FARGO & CO3.4M shares-10.78%2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE IN1.7M shares-1.33%2026-03-312026-05-13

ABBV ABBVIE INC1.2M shares-39.05%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC516.6K shares-31.05%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION252.4K shares21.73%2026-03-312026-05-13

COP CONOCOPHILLIPS1.9M shares-2.86%2026-03-312026-05-13

Sponsored

KMI KINDER MORGAN INC DEL7.4M shares-12.88%2026-03-312026-05-13

TJX TJX COS INC NEW1.5M shares-19.96%2026-03-312026-05-13

GEV GE VERNOVA INC268.5K shares-1.26%2026-03-312026-05-13

LINDE PLC LINDE PLC457.5K shares91.30%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP2.4M shares-11.21%2026-03-312026-05-13

SO SOUTHERN CO2.3M shares-12.83%2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW660.4K shares-23.05%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC1.3M shares3.64%2026-03-312026-05-13

Sponsored

CRM SALESFORCE INC1.0M shares36.78%2026-03-312026-05-13

KNX KNIGHT-SWIFT TRANSN HLDGS IN3.4M shares15.25%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC3.4M shares-2.11%2026-03-312026-05-13

T AT&T INC6.7M shares-1.57%2026-03-312026-05-13

CME CME GROUP INC643.4K shares4.45%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC411.9K shares0.12%2026-03-312026-05-13

FTAI AVIATION LTD FTAI AVIATION LTD772.2K shares-67.32%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.4M shares-15.95%2026-03-312026-05-13

Sponsored

MCD MCDONALDS CORP602.1K shares4.74%2026-03-312026-05-13

LNG CHENIERE ENERGY INC655.9K shares17.12%2026-03-312026-05-13

BA BOEING CO926.4K shares34.29%2026-03-312026-05-13

AZO AUTOZONE INC54.6K shares5.52%2026-03-312026-05-13

NOW SERVICENOW INC1.8M shares25.83%2026-03-312026-05-13

ABT ABBOTT LABORATORIES1.8M shares-24.35%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO3.0M shares35.46%2026-03-312026-05-13

SRLN SSGA ACTIVE ETF TR4.5M shares47.87%2026-03-312026-05-13

Sponsored

CB CHUBB LTD SWITZ543.5K shares-7.50%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP965.9K shares-29.40%2026-03-312026-05-13

PBUS INVESCO EXCH TRADED FD TR II2.7M shares125.60%2026-03-312026-05-13

SYK STRYKER CORPORATION530.2K shares-11.77%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP814.6K shares-8.92%2026-03-312026-05-13

BKLN INVESCO EXCH TRADED FD TR II8.5M shares44.94%2026-03-312026-05-13

DIS DISNEY WALT CO1.8M shares23.68%2026-03-312026-05-13

RCL ROYAL CARIBBEAN GROUP597.1K shares26.40%2026-03-312026-05-13

Sponsored

CAT CATERPILLAR INC231.4K shares29.39%2026-03-312026-05-13

SPGI S&P GLOBAL INC372.0K shares12.21%2026-03-312026-05-13

APP APPLOVIN CORP390.6K shares-19.67%2026-03-312026-05-13

KKR & CO INC KKR & CO INC1.6M shares-14.26%2026-03-312026-05-13

CSCO CISCO SYS INC1.9M shares4.42%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO590.1K shares28.48%2026-03-312026-05-13

HON HONEYWELL INTL INC654.0K shares-4.28%2026-03-312026-05-13

KLAC KLA CORP99.8K shares157.86%2026-03-312026-05-13

Sponsored

AXP AMERICAN EXPRESS CO483.4K shares49.00%2026-03-312026-05-13

LYB LYONDELLBASELL INDUSTRIES NV1.8M shares1.66%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T222.1K shares-41.53%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC700.2K shares-2.39%2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP527.4K shares0.06%2026-03-312026-05-13

FOUR SHIFT4 PMTS INC3.1M shares17.50%2026-03-312026-05-13

PFE PFIZER INC4.8M shares-9.86%2026-03-312026-05-13

WM WASTE MGMT INC DEL588.7K shares-10.60%2026-03-312026-05-13

Sponsored

CMI CUMMINS INC238.9K shares46.63%2026-03-312026-05-13

DHR DANAHER CORP DEL677.0K shares-12.22%2026-03-312026-05-13

TXN TEXAS INSTRS INC658.9K shares-1.98%2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC1.1M shares7.66%2026-03-312026-05-13

UNP UNION PAC CORP508.6K shares-21.65%2026-03-312026-05-13

INTU INTUIT278.3K shares0.14%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC1.3M shares-13.10%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC1.0M shares-4.08%2026-03-312026-05-13

Sponsored

ELF E L F BEAUTY INC1.9M shares43.88%2026-03-312026-05-13

EOG EOG RES INC791.6K shares-3.13%2026-03-312026-05-13

FAST FASTENAL CO2.4M shares-17.51%2026-03-312026-05-13

CSGP COSTAR GROUP INC2.7M shares372.77%2026-03-312026-05-13

RTX RTX CORPORATION562.9K shares6.00%2026-03-312026-05-13

RSG REPUBLIC SVCS INC492.6K shares-13.56%2026-03-312026-05-13

EL DEFINIUM THERAPEUTICS INC1.5M shares-12.20%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC667.0K shares10.87%2026-03-312026-05-13

Sponsored

KR KROGER CO1.4M shares-22.53%2026-03-312026-05-13

RGA REINSURANCE GROUP AMER INC507.4K shares-0.90%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC24.1K shares-22.82%2026-03-312026-05-13

APH AMPHENOL CORP803.7K shares-4.23%2026-03-312026-05-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL255.7K shares20.42%2026-03-312026-05-13

IBKR INTERACTIVE BROKERS GROUP IN1.5M shares-11.09%2026-03-312026-05-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC881.7K shares58.74%2026-03-312026-05-13

LOW LOWES COS INC412.8K shares40.91%2026-03-312026-05-13

Sponsored

CDNS CADENCE DESIGN SYSTEM INC348.3K shares7.86%2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC215.2K shares-29.17%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS156.4K shares0.04%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS385.1K shares-8.16%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC749.8K shares22.96%2026-03-312026-05-13

AME AMETEK INC421.2K shares-5.88%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC93.2K shares-12.95%2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP319.9K shares0.27%2026-03-312026-05-13

Sponsored

VLO VALERO ENERGY CORP350.4K shares-0.67%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC1.7M shares-2.87%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC219.8K shares2.46%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO267.7K shares-41.34%2026-03-312026-05-13

INTC INTEL CORP1.9M shares0.31%2026-03-312026-05-13

VST VISTRA CORP569.3K shares20.22%2026-03-312026-05-13

MPWR MONOLITHIC PWR SYS INC78.1K shares-4.59%2026-03-312026-05-13

IR INGERSOLL RAND INC1.1M shares1.54%2026-03-312026-05-13

Sponsored

MMM 3M CO586.9K shares4.99%2026-03-312026-05-13

SYY SYSCO CORP1.2M shares36.86%2026-03-312026-05-13

CHD CHURCH & DWIGHT CO INC911.0K shares-20.13%2026-03-312026-05-13

AMT AMERICAN TOWER CORP485.3K shares-31.36%2026-03-312026-05-13

DE DEERE & CO147.0K shares-7.29%2026-03-312026-05-13

INSM INSMED INC499.8K shares30.76%2026-03-312026-05-13

PLD PROLOGIS INC.608.1K shares6.47%2026-03-312026-05-13

TRGP TARGA RES CORP318.2K shares-17.51%2026-03-312026-05-13

Sponsored

D DOMINION ENERGY INC1.3M shares43.48%2026-03-312026-05-13

EQIX EQUINIX INC79.7K shares107.00%2026-03-312026-05-13

LBRT LIBERTY ENERGY INC2.7M shares-5.87%2026-03-312026-05-13

MELI MERCADOLIBRE INC44.9K shares10.70%2026-03-312026-05-13

HWM HOWMET AEROSPACE INC330.1K shares107.59%2026-03-312026-05-13

DDOG DATADOG INC642.1K shares7.47%2026-03-312026-05-13

QCOM QUALCOMM INC588.0K shares5.90%2026-03-312026-05-13

EFA ISHARES TR778.6K shares-6.84%2026-03-312026-05-13

Sponsored

AMGN AMGEN INC214.4K shares15.34%2026-03-312026-05-13

ASML ASML HLDG NV56.9K shares-4.26%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC205.5K shares111.21%2026-03-312026-05-13

CL COLGATE PALMOLIVE CO861.7K shares52.51%2026-03-312026-05-13

AON PLC AON PLC223.2K shares8.08%2026-03-312026-05-13

CARR CARRIER GLOBAL CORPORATION1.3M shares-0.27%2026-03-312026-05-13

ABVX ABIVAX SA631.8K shares21.89%2026-03-312026-05-13

PCG PG&E CORP4.0M shares-0.33%2026-03-312026-05-13

Sponsored

MDB MONGODB INC276.6K shares-31.82%2026-03-312026-05-13

SRE SEMPRA684.5K shares-2.58%2026-03-312026-05-13

INDA ISHARES TR1.4M shares-8.10%2026-03-312026-05-13

MCK MCKESSON CORP75.0K shares-9.49%2026-03-312026-05-13

SPG SIMON PPTY GROUP INC NEW342.0K shares0.00%2026-03-312026-05-13

BBIO BRIDGEBIO PHARMA INC836.6K shares-33.79%2026-03-312026-05-13

TDY TELEDYNE TECHNOLOGIES INC102.1K shares39.65%2026-03-312026-05-13

BXSL BLACKSTONE SECD LENDING FD2.6M shares17.36%2026-03-312026-05-13

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND310.4K shares-15.84%2026-03-312026-05-13

WELL WELLTOWER INC308.9K shares106.88%2026-03-312026-05-13

NKE NIKE INC1.1M shares46.35%2026-03-312026-05-13

BKR BAKER HUGHES COMPANY979.4K shares-5.55%2026-03-312026-05-13

NEM NEWMONT CORP548.2K shares69.35%2026-03-312026-05-13

HAL HALLIBURTON CO1.5M shares-1.91%2026-03-312026-05-13

TSN TYSON FOODS INC906.8K shares-1.18%2026-03-312026-05-13

MTD METTLER TOLEDO INTERNATIONAL45.7K shares-54.21%2026-03-312026-05-13

Sponsored

GLW CORNING INC422.0K shares195.29%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC928.9K shares39.94%2026-03-312026-05-13

PGR PROGRESSIVE CORP273.7K shares-34.90%2026-03-312026-05-13

WTRG ESSENTIAL UTILS INC1.3M shares-22.95%2026-03-312026-05-13

OEF ISHARES TR170.5K shares0.00%2026-03-312026-05-13

FROG JFROG LTD1.1M shares-20.83%2026-03-312026-05-13

SNOW SNOWFLAKE INC353.4K shares-13.72%2026-03-312026-05-13

GATX GATX CORP312.0K shares-22.26%2026-03-312026-05-13

Sponsored

CVS CVS HEALTH CORP738.2K shares4.37%2026-03-312026-05-13

ARGX ARGENX SE71.6K shares-20.84%2026-03-312026-05-13

CIEN CIENA CORP134.5K shares57.82%2026-03-312026-05-13

CBRE CBRE GROUP INC383.9K shares42.51%2026-03-312026-05-13

CAH CARDINAL HEALTH INC245.3K shares53.75%2026-03-312026-05-13

OKTA OKTA INC656.9K shares-0.40%2026-03-312026-05-13

HCA HCA HEALTHCARE INC108.3K shares6.88%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR87.4K shares-30.61%2026-03-312026-05-13

Sponsored

CRH PLC CRH PLC471.9K shares10.40%2026-03-312026-05-13

CMCSA COMCAST CORP NEW1.7M shares15.63%2026-03-312026-05-13

SHOP SHOPIFY INC406.7K shares-5.26%2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A99.3K shares-17.96%2026-03-312026-05-13

WDC WESTERN DIGITAL CORP177.9K shares96.33%2026-03-312026-05-13

WAB WABTEC191.7K shares-2.75%2026-03-312026-05-13

JLL JONES LANG LASALLE INC156.7K shares-3.47%2026-03-312026-05-13

LITE LUMENTUM HLDGS INC65.3K shares1579.70%2026-03-312026-05-13

Sponsored

ATLASSIAN CORPORATION ATLASSIAN CORPORATION667.5K shares-54.20%2026-03-312026-05-13

CROWN CASTLE INC CROWN CASTLE INC554.9K shares-9.21%2026-03-312026-05-13

RPRX ROYALTY PHARMA PLC932.6K shares18.01%2026-03-312026-05-13

TTC TORO CO475.5K shares-1.96%2026-03-312026-05-13

ECL ECOLAB INC163.1K shares14.86%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC330.4K shares1.84%2026-03-312026-05-13

WCN WASTE CONNECTIONS INC265.2K shares0.19%2026-03-312026-05-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC183.3K shares5.21%2026-03-312026-05-13

Sponsored

CTAS CINTAS CORP252.4K shares8.87%2026-03-312026-05-13

UNM UNUM GROUP584.2K shares-2.67%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC199.4K shares471.93%2026-03-312026-05-13

BWXT BWX TECHNOLOGIES INC202.1K shares-46.14%2026-03-312026-05-13

BALL BALL CORP697.5K shares-2.18%2026-03-312026-05-13

ADBE ADOBE INC166.3K shares-19.65%2026-03-312026-05-13

CMG CHIPOTLE MEXICAN GRILL INC1.3M shares60.41%2026-03-312026-05-13

ELV ELEVANCE HEALTH INC FORMERLY137.6K shares-4.83%2026-03-312026-05-13

Sponsored

MPC MARATHON PETE CORP163.6K shares6.80%2026-03-312026-05-13

JCI JOHNSON CONTROLS INTERNATION304.5K shares78.30%2026-03-312026-05-13

PWR QUANTA SVCS INC72.5K shares16.55%2026-03-312026-05-13

PTCT PTC THERAPEUTICS INC582.3K shares107.55%2026-03-312026-05-13

FIX COMFORT SYS USA INC28.4K shares-4.01%2026-03-312026-05-13

ZS ZSCALER INC275.8K shares-4.75%2026-03-312026-05-13

IEX IDEX CORP200.6K shares-15.44%2026-03-312026-05-13

CPB THE CAMPBELLS COMPANY1.7M shares-20.68%2026-03-312026-05-13

Sponsored

MEDTRONIC PLC MEDTRONIC PLC437.4K shares11.86%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC90.4K shares54.02%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP61.2K shares18.25%2026-03-312026-05-13

TDG TRANSDIGM GROUP INC31.4K shares-10.08%2026-03-312026-05-13

VRSK VERISK ANALYTICS INC191.6K shares-27.92%2026-03-312026-05-13

MKC MCCORMICK & CO INC715.3K shares18.31%2026-03-312026-05-13

NTRA NATERA INC180.4K shares17.63%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC362.3K shares-31.41%2026-03-312026-05-13

Sponsored

EXC EXELON CORP723.0K shares94.53%2026-03-312026-05-13

IWM ISHARES TR142.6K shares-54.44%2026-03-312026-05-13

SRRK SCHOLAR ROCK HLDG CORP717.3K shares-14.19%2026-03-312026-05-13

HUM HUMANA INC201.3K shares-7.55%2026-03-312026-05-13

CFG CITIZENS FINL GROUP INC575.3K shares498.13%2026-03-312026-05-13

HOOD ROBINHOOD MKTS INC488.7K shares4.91%2026-03-312026-05-13

CSX CSX CORP824.1K shares109.25%2026-03-312026-05-13

ROST ROSS STORES INC155.1K shares34.50%2026-03-312026-05-13

Sponsored

WMB WILLIAMS COS INC461.4K shares1.88%2026-03-312026-05-13

WCC WESCO INTL INC122.0K shares1.81%2026-03-312026-05-13

KRE SPDR SERIES TRUST505.6K shares38.31%2026-03-312026-05-13

NET CLOUDFLARE INC156.8K shares28.76%2026-03-312026-05-13

ROP ROPER TECHNOLOGIES INC91.1K shares-26.38%2026-03-312026-05-13

MMC MARSH & MCLENNAN COS INC184.4K shares-1.96%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP35.4K shares105.83%2026-03-312026-05-13

GM GENERAL MTRS CO420.1K shares68.07%2026-03-312026-05-13

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AES AES CORP2.2M shares-24.43%2026-03-312026-05-13

TMUS T-MOBILE US INC148.1K shares-17.13%2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC90.1K shares20.22%2026-03-312026-05-13

HSY HERSHEY CO149.1K shares14.70%2026-03-312026-05-13

CGON CG ONCOLOGY INC456.0K shares-14.08%2026-03-312026-05-13

ADM ARCHER DANIELS MIDLAND CO424.3K shares28.37%2026-03-312026-05-13

GGG GRACO INC362.0K shares-21.34%2026-03-312026-05-13

CTVA CORTEVA INC363.7K shares30.96%2026-03-312026-05-13

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IRM IRON MTN INC DEL297.3K shares298.47%2026-03-312026-05-13

HXL HEXCEL CORP NEW372.1K shares82.08%2026-03-312026-05-13

IDYA IDEAYA BIOSCIENCES INC899.5K shares-8.13%2026-03-312026-05-13

ACWX ISHARES TR436.0K shares0.00%2026-03-312026-05-13

ARQT ARCUTIS BIOTHERAPEUTICS INC1.2M shares-34.59%2026-03-312026-05-13

DASH DOORDASH INC191.8K shares67.41%2026-03-312026-05-13

DELL DELL TECHNOLOGIES INC174.7K shares15.31%2026-03-312026-05-13

BE BLOOM ENERGY CORP209.4K shares38.27%2026-03-312026-05-13

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NIQ NIQ GLOBAL INTELLIGENCE PLC2.5M shares-12.32%2026-03-312026-05-13

ROIV ROIVANT SCIENCES LTD1.0M shares2854.11%2026-03-312026-05-13

HEI.A HEICO CORP NEW132.8K shares-5.75%2026-03-312026-05-13

KVUE KENVUE INC1.6M shares34.53%2026-03-312026-05-13

APD AIR PRODUCTS AND CHEMICALS I93.8K shares-33.68%2026-03-312026-05-13

MAS MASCO CORP447.2K shares-51.52%2026-03-312026-05-13

ARCC ARES CAPITAL CORP1.4M shares476.00%2026-03-312026-05-13

PCVX VAXCYTE INC445.9K shares-15.50%2026-03-312026-05-13

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MCO MOODYS CORP58.7K shares16.90%2026-03-312026-05-13

EFX EQUIFAX INC141.6K shares99.42%2026-03-312026-05-13

DHI D R HORTON INC185.3K shares4.42%2026-03-312026-05-13

MLM MARTIN MARIETTA MATLS INC42.9K shares142.05%2026-03-312026-05-13

CENCORA INC CENCORA INC80.2K shares-24.78%2026-03-312026-05-13

COIN COINBASE GLOBAL INC142.5K shares-18.56%2026-03-312026-05-13

MTB M & T BK CORP119.5K shares79.30%2026-03-312026-05-13

EQH EQUITABLE HLDGS INC663.3K shares1.83%2026-03-312026-05-13

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LYFT LYFT INC1.8M shares-1.82%2026-03-312026-05-13

SNPS SYNOPSYS INC60.6K shares-15.20%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP35.1K shares29.81%2026-03-312026-05-13

DG DOLLAR GEN CORP201.5K shares14.43%2026-03-312026-05-13

AIG AMERICAN INTL GROUP INC317.7K shares-32.09%2026-03-312026-05-13

NBIX NEUROCRINE BIOSCIENCES INC181.5K shares8.47%2026-03-312026-05-13

FTV FORTIVE CORP431.6K shares-18.30%2026-03-312026-05-13

NI NISOURCE INC503.7K shares1.44%2026-03-312026-05-13

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TARS TARSUS PHARMACEUTICALS INC333.0K shares-29.76%2026-03-312026-05-13

IDXX IDEXX LABS INC41.4K shares-16.75%2026-03-312026-05-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC506.6K shares24.62%2026-03-312026-05-13

SNDX SYNDAX PHARMACEUTICALS INC991.0K shares-38.01%2026-03-312026-05-13

ALNY ALNYLAM PHARMACEUTICALS INC69.6K shares20.22%2026-03-312026-05-13

IQV IQVIA HLDGS INC134.4K shares169.35%2026-03-312026-05-13

DXCM DEXCOM INC362.7K shares-48.12%2026-03-312026-05-13

STLD STEEL DYNAMICS INC125.7K shares-17.04%2026-03-312026-05-13

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USFD US FOODS HLDG CORP241.2K shares-61.34%2026-03-312026-05-13

RVMD REVOLUTION MEDICINES INC227.9K shares-3.34%2026-03-312026-05-13

COGT COGENT BIOSCIENCES INC572.9K shares35.90%2026-03-312026-05-13

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I68.4K shares6.38%2026-03-312026-05-13

LPLA LPL FINL HLDGS INC72.9K shares-33.69%2026-03-312026-05-13

CMS CMS ENERGY CORP278.5K shares-8.47%2026-03-312026-05-13

LW LAMB WESTON HLDGS INC508.6K shares175.04%2026-03-312026-05-13

INCY INCYTE CORP227.6K shares-9.28%2026-03-312026-05-13

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TVTX TRAVERE THERAPEUTICS INC715.7K shares-11.12%2026-03-312026-05-13

WDAY WORKDAY INC163.1K shares164.68%2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC211.3K shares36.09%2026-03-312026-05-13

ULTA ULTA BEAUTY INC39.7K shares10.86%2026-03-312026-05-13

KNSL KINSALE CAP GROUP INC60.2K shares-16.72%2026-03-312026-05-13

EW EDWARDS LIFESCIENCES CORP255.2K shares1.97%2026-03-312026-05-13

ADSK AUTODESK INC84.8K shares32.36%2026-03-312026-05-13

CW CURTISS WRIGHT CORP29.5K shares13.38%2026-03-312026-05-13

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BK BANK NEW YORK MELLON CORP168.7K shares13.47%2026-03-312026-05-13

TRV TRAVELERS COMPANIES INC68.4K shares11.35%2026-03-312026-05-13

HYG ISHARES TR248.0K shares0.00%2026-03-312026-05-13

PPL PPL CORP508.8K shares-14.10%2026-03-312026-05-13

ETR ENTERGY CORP NEW169.3K shares6.55%2026-03-312026-05-13

EXR EXTRA SPACE STORAGE INC144.4K shares0.77%2026-03-312026-05-13

LULU LULULEMON ATHLETICA INC123.3K shares-7.81%2026-03-312026-05-13

USB US BANCORP361.9K shares64.90%2026-03-312026-05-13

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ADP AUTOMATIC DATA PROCESSING IN92.4K shares0.17%2026-03-312026-05-13

MIRM MIRUM PHARMACEUTICALS INC202.5K shares51.13%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC71.7K shares98.41%2026-03-312026-05-13

COHERENT CORP COHERENT CORP77.2K shares813.71%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP52.7K shares19.99%2026-03-312026-05-13

PHAT PHATHOM PHARMACEUTICALS INC1.6M shares-30.79%2026-03-312026-05-13

WAT WATERS CORP60.0K shares-34.65%2026-03-312026-05-13

RBLX ROBLOX CORP315.5K shares14.29%2026-03-312026-05-13

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POOL POOL CORP86.9K shares4112.35%2026-03-312026-05-13

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DNTH DIANTHUS THERAPEUTICS INC204.3K shares52.02%2026-03-312026-05-13

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CELC CELCUITY INC149.0K shares0.00%2026-03-312026-05-13

TER TERADYNE INC57.3K shares15.12%2026-03-312026-05-13

FI FISERV INC301.1K shares-33.60%2026-03-312026-05-13

HTFL HEARTFLOW INC690.5K shares-1.48%2026-03-312026-05-13

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KHC KRAFT HEINZ CO738.4K shares31.04%2026-03-312026-05-13

TXRH TEXAS ROADHOUSE INC99.3K shares1531.14%2026-03-312026-05-13

FTNT FORTINET INC196.2K shares13.31%2026-03-312026-05-13

TPR TAPESTRY INC113.3K shares180.38%2026-03-312026-05-13

TERN TERNS PHARMACEUTICALS INC299.2K sharesnew addition2026-03-312026-05-13

KEYS KEYSIGHT TECHNOLOGIES INC55.9K shares-3.47%2026-03-312026-05-13

IGSB ISHARES TR300.0K shares0.00%2026-03-312026-05-13

ALL ALLSTATE CORP76.0K shares30.34%2026-03-312026-05-13

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KSA ISHARES TR391.3K shares-8.25%2026-03-312026-05-13

KBWB INVESCO EXCH TRADED FD TR II196.2K shares2144.37%2026-03-312026-05-13

CBOE CBOE GLOBAL MKTS INC54.8K shares6.64%2026-03-312026-05-13

TWLO TWILIO INC121.8K shares-13.99%2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC72.7K shares3.55%2026-03-312026-05-13

FDX FEDEX CORP42.3K shares56.18%2026-03-312026-05-13

UTHR UNITED THERAPEUTICS CORP DEL25.3K shares-5.75%2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS19.1K shares28.30%2026-03-312026-05-13

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NVO NOVO-NORDISK A S400.4K sharesnew addition2026-03-312026-05-13

PSX PHILLIPS 6680.4K shares18.37%2026-03-312026-05-13

BUNGE GLOBAL SA BUNGE GLOBAL SA114.6K shares-9.65%2026-03-312026-05-13

EMR EMERSON ELEC CO111.1K shares30.11%2026-03-312026-05-13

VTR VENTAS INC177.7K shares31.96%2026-03-312026-05-13

HIG HARTFORD INSURANCE GROUP INC106.8K shares-50.41%2026-03-312026-05-13

ABNB AIRBNB INC113.6K shares31.66%2026-03-312026-05-13

ODFL OLD DOMINION FREIGHT LINE IN73.3K shares-13.89%2026-03-312026-05-13

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HLT HILTON WORLDWIDE HLDGS INC47.0K shares-21.04%2026-03-312026-05-13

ROK ROCKWELL AUTOMATION INC39.8K shares22.37%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS222.4K shares0.00%2026-03-312026-05-13

XEL XCEL ENERGY INC179.0K shares-15.58%2026-03-312026-05-13

A AGILENT TECHNOLOGIES INC123.7K shares10.60%2026-03-312026-05-13

GWW WW GRAINGER INC12.9K shares12.47%2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS INC32.3K shares-29.70%2026-03-312026-05-13

GIS GENERAL MILLS INC376.8K shares-17.77%2026-03-312026-05-13

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MEDP MEDPACE HLDGS INC29.1K shares-4.73%2026-03-312026-05-13

VEEV VEEVA SYS INC78.9K shares-16.07%2026-03-312026-05-13

HRL HORMEL FOODS CORP600.2K shares-11.78%2026-03-312026-05-13

TXT TEXTRON INC154.0K shares23.96%2026-03-312026-05-13

DLTR DOLLAR TREE INC121.2K shares50.43%2026-03-312026-05-13

DTE DTE ENERGY CO90.7K shares10.86%2026-03-312026-05-13

EME EMCOR GROUP INC17.8K shares-11.39%2026-03-312026-05-13

AAON AAON INC157.8K shares20.31%2026-03-312026-05-13

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ZTS ZOETIS INC108.4K shares7.71%2026-03-312026-05-13

MSCI MSCI INC23.7K shares-8.19%2026-03-312026-05-13

AXON AXON ENTERPRISE INC29.9K shares39.78%2026-03-312026-05-13

NRG NRG ENERGY INC84.5K shares54.27%2026-03-312026-05-13

VLTO VERALTO CORP139.0K shares10.33%2026-03-312026-05-13

IRON DISC MEDICINE INC191.5K shares8.15%2026-03-312026-05-13

VMC VULCAN MATLS CO44.5K shares-33.22%2026-03-312026-05-13

SARO STANDARDAERO INC468.0K shares-0.77%2026-03-312026-05-13

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O REALTY INCOME CORP195.9K shares44.28%2026-03-312026-05-13

OXY OCCIDENTAL PETE CORP183.8K shares14.61%2026-03-312026-05-13

CNP CENTERPOINT ENERGY INC275.4K shares57.23%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC35.1K shares-12.59%2026-03-312026-05-13

EIX EDISON INTL161.9K shares25.76%2026-03-312026-05-13

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MIR MIRION TECHNOLOGIES INC631.4K shares-2.82%2026-03-312026-05-13

AVR ANTERIS TECHNOLOGIES GLOBAL2.1M shares49.02%2026-03-312026-05-13

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CVNA CARVANA CO36.8K shares26.02%2026-03-312026-05-13

MOD MODINE MFG CO53.3K shares-30.88%2026-03-312026-05-13

ROL ROLLINS INC214.3K shares72.09%2026-03-312026-05-13

HQY HEALTHEQUITY INC134.4K shares-13.31%2026-03-312026-05-13

DVN DEVON ENERGY CORP NEW220.3K shares128.09%2026-03-312026-05-13

EXE EXPAND ENERGY CORPORATION100.8K shares-6.88%2026-03-312026-05-13

EXPE EXPEDIA GROUP INC47.9K shares-39.92%2026-03-312026-05-13

RMD RESMED INC49.1K shares15.77%2026-03-312026-05-13

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NXPI NXP SEMICONDUCTORS N V55.4K shares0.09%2026-03-312026-05-13

FE FIRSTENERGY CORP212.4K shares87.32%2026-03-312026-05-13

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SKWD SKYWARD SPECIALTY INS GROUP244.1K sharesnew addition2026-03-312026-05-13

CHRW C H ROBINSON WORLDWIDE IN64.0K shares61.95%2026-03-312026-05-13

NDAQ NASDAQ INC124.7K shares18.61%2026-03-312026-05-13

UAL UNITED AIRLS HLDGS INC114.9K shares23.50%2026-03-312026-05-13

NUVL NUVALENT INC102.3K shares88.76%2026-03-312026-05-13

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ASTRAZENECA PLC ASTRAZENECA PLC53.8K sharesnew addition2026-03-312026-05-13

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC546.8K shares108.70%2026-03-312026-05-13

JEF JEFFERIES FINANCIAL GROUP IN248.8K shares-4.75%2026-03-312026-05-13

SION SIONNA THERAPEUTICS INC255.6K shares220.10%2026-03-312026-05-13

INGR INGREDION INC90.7K shares3.97%2026-03-312026-05-13

KMB KIMBERLY-CLARK CORP104.9K shares1.24%2026-03-312026-05-13

PSA PUBLIC STORAGE OPER CO37.3K shares-17.69%2026-03-312026-05-13

TFC TRUIST FINL CORP219.1K shares21.05%2026-03-312026-05-13

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OTIS OTIS WORLDWIDE CORP128.8K shares28.62%2026-03-312026-05-13

EQT CORP EQT CORP155.7K shares-3.02%2026-03-312026-05-13

PYPL PAYPAL HLDGS INC219.0K shares24.60%2026-03-312026-05-13

DNLI DENALI THERAPEUTICS INC515.7K shares0.00%2026-03-312026-05-13

EVRG EVERGY INC119.9K shares3.83%2026-03-312026-05-13

PSTG EVERPURE INC164.1K shares30.78%2026-03-312026-05-13

EBAY EBAY INC.106.3K shares-39.14%2026-03-312026-05-13

VRSN VERISIGN INC38.8K shares-20.70%2026-03-312026-05-13

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XYZ BLOCK INC159.5K shares12.54%2026-03-312026-05-13

VIR VIR BIOTECHNOLOGY INC1.1M shares101.50%2026-03-312026-05-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI45.7K shares-4.58%2026-03-312026-05-13

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AEE AMEREN CORP86.3K shares19.86%2026-03-312026-05-13

KYMR KYMERA THERAPEUTICS INC113.8K shares19.77%2026-03-312026-05-13

VERADERMICS INC VERADERMICS INC150.0K sharesnew addition2026-03-312026-05-13

ROAD CONSTRUCTION PARTNERS INC85.2K shares-13.37%2026-03-312026-05-13

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ES EVERSOURCE ENERGY136.0K shares36.18%2026-03-312026-05-13

ED CONSOLIDATED EDISON INC82.5K shares-31.97%2026-03-312026-05-13

DAR DARLING INGREDIENTS INC149.4K shares20.86%2026-03-312026-05-13

HUBS HUBSPOT INC37.0K shares15.75%2026-03-312026-05-13

DYN DYNE THERAPEUTICS INC496.6K shares0.00%2026-03-312026-05-13

RGEN REPLIGEN CORP76.0K shares-24.89%2026-03-312026-05-13

AVB AVALONBAY CMNTYS INC54.4K shares1.20%2026-03-312026-05-13

DLR DIGITAL RLTY TR INC49.2K shares50.14%2026-03-312026-05-13

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WEC ENERGY GROUP INC WEC ENERGY GROUP INC76.4K shares-7.28%2026-03-312026-05-13

CNC CENTENE CORP DEL267.3K shares-2.10%2026-03-312026-05-13

AMRZ AMRIZE LTD155.8K shares152.63%2026-03-312026-05-13

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TGT TARGET CORP70.9K shares-2.67%2026-03-312026-05-13

NTNX NUTANIX INC224.4K shares352.87%2026-03-312026-05-13

PODD INSULET CORP40.5K shares45.41%2026-03-312026-05-13

MET METLIFE INC118.9K shares-68.97%2026-03-312026-05-13

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AFL AFLAC INC76.2K shares-8.25%2026-03-312026-05-13

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC363.4K shares4.37%2026-03-312026-05-13

STRL STERLING INFRASTRUCTURE INC20.3K shares563.87%2026-03-312026-05-13

NTRS NORTHERN TR CORP58.9K shares129.82%2026-03-312026-05-13

YUM YUM BRANDS INC52.6K shares-8.29%2026-03-312026-05-13

SWX SOUTHWEST GAS HLDGS INC94.1K shares0.00%2026-03-312026-05-13

ATO ATMOS ENERGY CORP44.2K shares-17.18%2026-03-312026-05-13

ERAS ERASCA INC500.7K sharesnew addition2026-03-312026-05-13

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PRU PRUDENTIAL FINL INC82.5K shares36.14%2026-03-312026-05-13

WK WORKIVA INC135.0K shares3345.93%2026-03-312026-05-13

QXO QXO INC413.9K shares-12.15%2026-03-312026-05-13

BCAX BICARA THERAPEUTICS INC401.4K shares0.00%2026-03-312026-05-13

NAMS NEWAMSTERDAM PHARMA COMPANY249.2K shares-54.65%2026-03-312026-05-13

FITB FIFTH THIRD BANCORP171.6K shares199.15%2026-03-312026-05-13

RY ROYAL BK CDA49.1K shares-15.50%2026-03-312026-05-13

CCL CARNIVAL CORP305.3K shares33.78%2026-03-312026-05-13

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DINO HF SINCLAIR CORP123.1K shares-19.34%2026-03-312026-05-13

NUE NUCOR CORP45.3K shares19.80%2026-03-312026-05-13

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TMDX TRANSMEDICS GROUP INC75.6K shares-6.25%2026-03-312026-05-13

LYV LIVE NATION ENTERTAINMENT IN49.2K shares-8.05%2026-03-312026-05-13

SYRE SPYRE THERAPEUTICS INC148.5K sharesnew addition2026-03-312026-05-13

EXEL EXELIXIS INC174.1K shares-5.15%2026-03-312026-05-13

AWK AMERICAN WTR WKS CO INC NEW54.8K shares-39.02%2026-03-312026-05-13

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TOST TOAST INC280.4K shares18.62%2026-03-312026-05-13

DPZ DOMINOS PIZZA INC20.6K shares23.19%2026-03-312026-05-13

SYF SYNCHRONY FINANCIAL108.6K shares34.14%2026-03-312026-05-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC63.2K shares5.50%2026-03-312026-05-13

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WST WEST PHARMACEUTICAL SVSC INC28.4K shares-68.34%2026-03-312026-05-13

ALLE ALLEGION PLC48.4K shares83.22%2026-03-312026-05-13

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CPRT COPART INC211.7K shares-30.77%2026-03-312026-05-13

NTAP NETAPP INC68.2K shares-1.90%2026-03-312026-05-13

ANAB ANAPTYSBIO INC125.6K shares-41.69%2026-03-312026-05-13

APGE APOGEE THERAPEUTICS INC82.3K shares3557.78%2026-03-312026-05-13

FIS FIDELITY NATL INFORMATION SV147.1K shares44.55%2026-03-312026-05-13

SLB SLB LIMITED133.5K shares57.65%2026-03-312026-05-13

CINF CINCINNATI FINL CORP42.9K shares49.67%2026-03-312026-05-13

TOTALENERGIES SE TOTALENERGIES SE71.5K shares-12.96%2026-03-312026-05-13

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BURL BURLINGTON STORES INC20.3K shares16.52%2026-03-312026-05-13

QTWO Q2 HLDGS INC139.4K shares3055.68%2026-03-312026-05-13

ULS UL SOLUTIONS INC76.8K shares106.11%2026-03-312026-05-13

CHTR CHARTER COMMUNICATIONS INC30.5K shares15.48%2026-03-312026-05-13

CAG CONAGRA BRANDS INC418.3K shares-7.69%2026-03-312026-05-13

WRB BERKLEY W R CORP99.1K shares-19.64%2026-03-312026-05-13

MANH MANHATTAN ASSOCIATES INC49.1K shares-30.13%2026-03-312026-05-13

SLRC SLR INVESTMENT CORP450.0K shares28.57%2026-03-312026-05-13

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HBAN HUNTINGTON BANCSHARES INC411.1K shares59.55%2026-03-312026-05-13

ALAB ASTERA LABS INC57.7K shares-27.37%2026-03-312026-05-13

HAS HASBRO INC67.3K shares64.17%2026-03-312026-05-13

SATS ECHOSTAR CORP53.5K shares77.77%2026-03-312026-05-13

IOT SAMSARA INC196.6K shares-33.80%2026-03-312026-05-13

BIIB BIOGEN INC33.7K shares215.75%2026-03-312026-05-13

RAPP RAPPORT THERAPEUTICS INC194.2K shares0.00%2026-03-312026-05-13

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL71.2K shares46.01%2026-03-312026-05-13

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RF REGIONS FINANCIAL CORP NEW230.9K shares55.74%2026-03-312026-05-13

JKHY HENRY JACK & ASSOC INC38.1K shares122.64%2026-03-312026-05-13

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC84.4K shares-1.45%2026-03-312026-05-13

FTI TECHNIPFMC PLC86.3K shares123.01%2026-03-312026-05-13

NVDA

NVIDIA CORPORATION

-0.00%

Shares23.0M

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

2.58%

Shares11.7M

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-2.32%

Shares6.6M

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-1.74%

Shares8.8M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

2.42%

Shares6.2M

Event2026-03-31

Filed2026-05-13