The Analysis of Ensign Peak Advisors, Inc's Holdings
Currently, Ensign Peak Advisors, Inc holds 1685 types of securities in its portfolio with a total value $56.6B. In the most recent quarter, they have increased their positions in LLY (+210.6K shares, valued at $226.4M), NOW (+1.0M shares, valued at $155.3M), SPY (+182.5K shares, valued at $124.4M); decreased their positions in META (-400.1K shares, valued at $264.1M), N/A (-641.2K shares, valued at $200.7M), NVDA (-924.6K shares, valued at $172.4M); initiated new positions in PBUS (+1.2M shares, valued at $81.3M), NIQ (+2.8M shares, valued at $46.8M), HYG (+248.0K shares, valued at $20.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION23.0M shares-3.86%2025-12-312026-02-12
MSFT MICROSOFT CORP6.8M shares-2.63%2025-12-312026-02-12 AAPL APPLE INC11.4M shares-4.15%2025-12-312026-02-12 AMZN AMAZON COM INC9.0M shares-0.73%2025-12-312026-02-12 ALPHABET INC ALPHABET INC6.0M shares-9.61%2025-12-312026-02-12 META META PLATFORMS INC2.5M shares-13.68%2025-12-312026-02-12 BROADCOM INC BROADCOM INC4.2M shares-1.90%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.1M shares5.73%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.3.0M shares-12.95%2025-12-312026-02-12 LLY ELI LILLY & CO837.7K shares33.59%2025-12-312026-02-12 MA MASTERCARD INCORPORATED1.5M shares-1.83%2025-12-312026-02-12 TSLA TESLA INC1.9M shares-1.23%2025-12-312026-02-12 ORCL ORACLE CORP3.6M shares18.78%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC1.7M shares-5.32%2025-12-312026-02-12 XOM EXXON MOBIL CORP4.1M shares-17.86%2025-12-312026-02-12 ABBV ABBVIE INC2.0M shares-1.54%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON2.1M shares-14.22%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC749.2K shares-6.07%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC4.9M shares-3.64%2025-12-312026-02-12 NEE NEXTERA ENERGY INC4.9M shares-10.29%2025-12-312026-02-12 BAC BANK AMERICA CORP6.8M shares-11.67%2025-12-312026-02-12 WMT WALMART INC3.3M shares-12.30%2025-12-312026-02-12 WFC WELLS FARGO CO NEW3.9M shares-13.79%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO2.5M shares-9.68%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP1.4M shares-14.59%2025-12-312026-02-12 APP APPLOVIN CORP486.2K shares-13.04%2025-12-312026-02-12 AMAT APPLIED MATLS INC1.2M shares0.29%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE999.6K shares-16.79%2025-12-312026-02-12 MS MORGAN STANLEY1.7M shares-13.16%2025-12-312026-02-12 HD HOME DEPOT INC878.0K shares-11.97%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC343.6K shares-14.33%2025-12-312026-02-12 ABT ABBOTT LABS2.4M shares-27.99%2025-12-312026-02-12 CVX CHEVRON CORP NEW1.9M shares-8.20%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L9.1M shares0.00%2025-12-312026-02-12 TJX TJX COS INC NEW1.9M shares-28.13%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN1.7M shares-5.75%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP2.7M shares-16.37%2025-12-312026-02-12 ADI ANALOG DEVICES INC988.7K shares-13.09%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW858.1K shares-6.68%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR379.9K shares92.43%2025-12-312026-02-12 KKR & CO INC KKR & CO INC1.9M shares-6.62%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC846.4K shares-3.08%2025-12-312026-02-12 GILD GILEAD SCIENCES INC1.9M shares-27.13%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL8.5M shares-11.92%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC411.4K shares-4.06%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC1.3M shares-18.02%2025-12-312026-02-12 SO SOUTHERN CO2.6M shares-6.47%2025-12-312026-02-12 NOW SERVICENOW INC1.4M shares264.58%2025-12-312026-02-12 SYK STRYKER CORPORATION600.9K shares-2.66%2025-12-312026-02-12 CRM SALESFORCE INC767.2K shares-6.99%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC3.5M shares-1.16%2025-12-312026-02-12 INTU INTUIT277.9K shares12.87%2025-12-312026-02-12 CB CHUBB LIMITED587.5K shares-11.13%2025-12-312026-02-12 COP CONOCOPHILLIPS1.9M shares-10.96%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW207.3K shares-7.11%2025-12-312026-02-12 EL LAUDER ESTEE COS INC1.7M shares-24.31%2025-12-312026-02-12 GEV GE VERNOVA INC271.9K shares-27.11%2025-12-312026-02-12 DHR DANAHER CORPORATION771.3K shares-8.92%2025-12-312026-02-12 MCD MCDONALDS CORP574.9K shares18.30%2025-12-312026-02-12 AZO AUTOZONE INC51.7K shares5.21%2025-12-312026-02-12 SPGI S&P GLOBAL INC331.5K shares-7.43%2025-12-312026-02-12 MDB MONGODB INC405.6K shares-24.98%2025-12-312026-02-12 T AT&T INC6.8M shares-12.64%2025-12-312026-02-12 CME CME GROUP INC615.9K shares-2.44%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC31.3K shares-11.19%2025-12-312026-02-12 FOUR SHIFT4 PMTS INC2.6M shares7.68%2025-12-312026-02-12 DIS DISNEY WALT CO1.4M shares-20.57%2025-12-312026-02-12 KNX KNIGHT-SWIFT TRANSN HLDGS IN2.9M shares50.36%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC717.4K shares31.61%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP1.6M shares6.93%2025-12-312026-02-12 UNP UNION PAC CORP649.1K shares-7.06%2025-12-312026-02-12 BA BOEING CO689.8K shares6.40%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO456.2K shares-8.54%2025-12-312026-02-12 WM WASTE MGMT INC DEL658.4K shares0.19%2025-12-312026-02-12 CSCO CISCO SYS INC1.9M shares-20.42%2025-12-312026-02-12 MTD METTLER TOLEDO INTERNATIONAL99.8K shares-13.23%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC303.8K shares-2.63%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC1.5M shares-5.11%2025-12-312026-02-12 PFE PFIZER INC5.4M shares4.56%2025-12-312026-02-12 HON HONEYWELL INTL INC683.3K shares-11.57%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP472.3K shares-7.58%2025-12-312026-02-12 SRLN SSGA ACTIVE ETF TR3.0M shares18.95%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS419.4K shares-15.39%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW706.9K shares-0.82%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC1.1M shares-20.09%2025-12-312026-02-12 BKLN INVESCO EXCH TRADED FD TR II5.8M shares19.48%2025-12-312026-02-12 RSG REPUBLIC SVCS INC569.9K shares-5.59%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO324.4K shares-14.39%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO2.2M shares-7.45%2025-12-312026-02-12 FAST FASTENAL CO2.9M shares14.32%2025-12-312026-02-12 TXN TEXAS INSTRS INC672.2K shares-20.46%2025-12-312026-02-12 KR KROGER CO1.9M shares-1.71%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC107.1K shares-4.32%2025-12-312026-02-12 APH AMPHENOL CORP NEW839.2K shares3.70%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP319.1K shares-11.29%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC601.6K shares3.51%2025-12-312026-02-12 LNG CHENIERE ENERGY INC560.1K shares-31.53%2025-12-312026-02-12 IBKR INTERACTIVE BROKERS GROUP IN1.7M shares-4.21%2025-12-312026-02-12 RGA REINSURANCE GRP OF AMERICA I512.0K shares-8.05%2025-12-312026-02-12 CAT CATERPILLAR INC178.9K shares-20.50%2025-12-312026-02-12 LINDE PLC LINDE PLC239.2K shares-0.96%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC322.9K shares-5.35%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC214.5K shares3.27%2025-12-312026-02-12 ELF E L F BEAUTY INC1.3M shares37.72%2025-12-312026-02-12 RTX RTX CORPORATION531.0K shares-19.72%2025-12-312026-02-12 BBIO BRIDGEBIO PHARMA INC1.3M shares-6.52%2025-12-312026-02-12 PGR PROGRESSIVE CORP420.4K shares-17.57%2025-12-312026-02-12 CHD CHURCH & DWIGHT CO INC1.1M shares46.27%2025-12-312026-02-12 QCOM QUALCOMM INC555.3K shares-37.89%2025-12-312026-02-12 AME AMETEK INC447.5K shares-12.76%2025-12-312026-02-12 FROG JFROG LTD1.4M shares-2.16%2025-12-312026-02-12 SNOW SNOWFLAKE INC409.6K shares104.35%2025-12-312026-02-12 MMM 3M CO559.0K shares-15.83%2025-12-312026-02-12 EOG EOG RES INC817.2K shares-10.53%2025-12-312026-02-12 INDA ISHARES TR1.5M shares0.23%2025-12-312026-02-12 CMI CUMMINS INC162.9K shares42.47%2025-12-312026-02-12 IR INGERSOLL RAND INC1.0M shares-13.26%2025-12-312026-02-12 MELI MERCADOLIBRE INC40.6K shares16.85%2025-12-312026-02-12 PBUS INVESCO EXCH TRADED FD TR II1.2M sharesnew addition2025-12-312026-02-12 DDOG DATADOG INC597.4K shares-31.85%2025-12-312026-02-12 EFA ISHARES TR835.8K shares1.89%2025-12-312026-02-12 IWM ISHARES TR312.9K shares-18.91%2025-12-312026-02-12 LYB LYONDELLBASELL INDUSTRIES N1.8M shares-9.24%2025-12-312026-02-12 VST VISTRA CORP473.6K shares-13.92%2025-12-312026-02-12 ARGX ARGENX SE90.5K shares-6.13%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO459.3K shares-12.95%2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC81.9K shares-49.85%2025-12-312026-02-12 DE DEERE & CO158.6K shares-31.23%2025-12-312026-02-12 PLD PROLOGIS INC.571.2K shares-11.51%2025-12-312026-02-12 AON PLC AON PLC206.5K shares-10.57%2025-12-312026-02-12 ADBE ADOBE INC206.9K shares17.64%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC1.8M shares-15.46%2025-12-312026-02-12 INTC INTEL CORP1.9M shares-36.15%2025-12-312026-02-12 TRGP TARGA RES CORP385.8K shares-16.56%2025-12-312026-02-12 LOW LOWES COS INC292.9K shares-26.07%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A121.0K shares-37.75%2025-12-312026-02-12 ABVX ABIVAX SA518.3K shares13.75%2025-12-312026-02-12 SHOP SHOPIFY INC429.3K shares-18.19%2025-12-312026-02-12 GATX GATX CORP401.3K shares-1.41%2025-12-312026-02-12 MCK MCKESSON CORP82.8K shares8.86%2025-12-312026-02-12 WTRG ESSENTIAL UTILS INC1.7M shares-2.44%2025-12-312026-02-12 INSM INSMED INC382.2K shares-40.47%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION1.3M shares-10.94%2025-12-312026-02-12 ZS ZSCALER INC289.6K shares-2.93%2025-12-312026-02-12 BWXT BWX TECHNOLOGIES INC375.3K shares1.29%2025-12-312026-02-12 PCG PG&E CORP4.0M shares-2.45%2025-12-312026-02-12 SYY SYSCO CORP872.0K shares-20.04%2025-12-312026-02-12 ASML ASML HOLDING N V59.5K shares-9.27%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW342.0K shares0.00%2025-12-312026-02-12 SRE SEMPRA702.6K shares52.22%2025-12-312026-02-12 AMGN AMGEN INC185.9K shares-17.89%2025-12-312026-02-12 CPB THE CAMPBELLS COMPANY2.2M shares-6.23%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC265.8K shares8.21%2025-12-312026-02-12 MAS MASCO CORP922.6K shares-9.10%2025-12-312026-02-12 OEF ISHARES TR170.5K shares0.00%2025-12-312026-02-12 BXSL BLACKSTONE SECD LENDING FD2.2M shares9.92%2025-12-312026-02-12 VLO VALERO ENERGY CORP352.7K shares0.15%2025-12-312026-02-12 OKTA OKTA INC659.6K shares-12.38%2025-12-312026-02-12 CVS CVS HEALTH CORP707.2K shares-12.83%2025-12-312026-02-12 HUM HUMANA INC217.7K shares-21.43%2025-12-312026-02-12 ARQT ARCUTIS BIOTHERAPEUTICS INC1.9M shares-4.55%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC123.7K shares-0.55%2025-12-312026-02-12 JLL JONES LANG LASALLE INC162.4K shares-9.27%2025-12-312026-02-12 TSN TYSON FOODS INC917.6K shares-21.08%2025-12-312026-02-12 CRH PLC CRH PLC427.5K shares-13.75%2025-12-312026-02-12 LBRT LIBERTY ENERGY INC2.9M shares87.92%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC465.8K shares37.69%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC528.2K shares-9.27%2025-12-312026-02-12 D DOMINION ENERGY INC881.5K shares-10.24%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY144.5K shares-3.38%2025-12-312026-02-12 NKE NIKE INC776.4K shares-12.68%2025-12-312026-02-12 HCA HCA HEALTHCARE INC101.4K shares6.09%2025-12-312026-02-12 BKR BAKER HUGHES COMPANY1.0M shares-22.39%2025-12-312026-02-12 KLAC KLA CORP38.7K shares5.30%2025-12-312026-02-12 USFD US FOODS HLDG CORP623.8K shares-21.55%2025-12-312026-02-12 NIQ NIQ GLOBAL INTELLIGENCE PLC2.8M sharesnew addition2025-12-312026-02-12 UNM UNUM GROUP600.3K shares-13.11%2025-12-312026-02-12 WCN WASTE CONNECTIONS INC264.7K shares-4.42%2025-12-312026-02-12 DXCM DEXCOM INC699.1K shares-12.86%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC34.9K shares7.11%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO565.0K shares-9.03%2025-12-312026-02-12 CMCSA COMCAST CORP NEW1.5M shares-18.35%2025-12-312026-02-12 GTLB GITLAB INC1.2M shares-10.92%2025-12-312026-02-12 CTAS CINTAS CORP231.8K shares-1.98%2025-12-312026-02-12 CBRE CBRE GROUP INC269.4K shares-13.89%2025-12-312026-02-12 HAL HALLIBURTON CO1.5M shares-14.39%2025-12-312026-02-12 IEX IDEX CORP237.3K shares-13.30%2025-12-312026-02-12 WAB WABTEC197.1K shares-29.08%2025-12-312026-02-12 AES AES CORP2.9M shares-21.46%2025-12-312026-02-12 MKC MCCORMICK & CO INC604.6K shares-19.31%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC467.9K shares-19.18%2025-12-312026-02-12 COIN COINBASE GLOBAL INC175.0K shares-7.66%2025-12-312026-02-12 LPLA LPL FINL HLDGS INC109.9K shares-3.85%2025-12-312026-02-12 PHAT PHATHOM PHARMACEUTICALS INC2.4M shares-6.04%2025-12-312026-02-12 CSGP COSTAR GROUP INC578.4K shares-17.14%2025-12-312026-02-12 TARS TARSUS PHARMACEUTICALS INC474.1K shares-1.72%2025-12-312026-02-12 TTC TORO CO485.0K shares-11.95%2025-12-312026-02-12 BALL BALL CORP713.1K shares-11.02%2025-12-312026-02-12 GGG GRACO INC460.2K shares-21.64%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC391.0K shares-14.44%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC324.4K shares-5.05%2025-12-312026-02-12 TDY TELEDYNE TECHNOLOGIES INC73.1K shares-5.65%2025-12-312026-02-12 ECL ECOLAB INC142.0K shares15.57%2025-12-312026-02-12 SRRK SCHOLAR ROCK HLDG CORP835.9K shares28.15%2025-12-312026-02-12 TMUS T-MOBILE US INC178.8K shares-14.57%2025-12-312026-02-12 CENCORA INC CENCORA INC106.7K shares-6.47%2025-12-312026-02-12 LYFT LYFT INC1.9M shares2441.20%2025-12-312026-02-12 GPK GRAPHIC PACKAGING HLDG CO2.4M shares-1.45%2025-12-312026-02-12 HEI.A HEICO CORP NEW140.9K shares-8.76%2025-12-312026-02-12 NTRA NATERA INC153.3K shares-23.23%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC141.5K shares-28.23%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC188.1K shares36.00%2025-12-312026-02-12 WAT WATERS CORP91.7K shares-15.12%2025-12-312026-02-12 IDYA IDEAYA BIOSCIENCES INC979.1K shares29.99%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC663.8K shares-31.68%2025-12-312026-02-12 IDXX IDEXX LABS INC49.7K shares9.63%2025-12-312026-02-12 SNDX SYNDAX PHARMACEUTICALS INC1.6M shares97.58%2025-12-312026-02-12 SNPS SYNOPSYS INC71.5K shares7.66%2025-12-312026-02-12 CAH CARDINAL HEALTH INC159.6K shares-37.69%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC159.0K shares-3.11%2025-12-312026-02-12 NEM NEWMONT CORP323.7K shares18.40%2025-12-312026-02-12 EQH EQUITABLE HLDGS INC651.4K shares-35.63%2025-12-312026-02-12 TVTX TRAVERE THERAPEUTICS INC805.2K shares-5.51%2025-12-312026-02-12 RPRX ROYALTY PHARMA PLC790.3K shares-2.05%2025-12-312026-02-12 FI FISERV INC453.5K shares-6.04%2025-12-312026-02-12 DOCS DOXIMITY INC684.6K shares-7.54%2025-12-312026-02-12 MET METLIFE INC383.2K shares-25.79%2025-12-312026-02-12 MDGL MADRIGAL PHARMACEUTICALS INC51.0K shares-4.24%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC215.4K shares-18.83%2025-12-312026-02-12 EQIX EQUINIX INC38.5K shares-39.14%2025-12-312026-02-12 WCC WESCO INTL INC119.8K shares-21.00%2025-12-312026-02-12 ACWX ISHARES TR436.0K shares17.36%2025-12-312026-02-12 FTV FORTIVE CORP528.3K shares-16.06%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC787.1K shares20.23%2025-12-312026-02-12 KNSL KINSALE CAP GROUP INC72.3K shares42.97%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC133.8K shares179.80%2025-12-312026-02-12 WELL WELLTOWER INC149.3K shares-12.99%2025-12-312026-02-12 FIX COMFORT SYS USA INC29.6K shares262.09%2025-12-312026-02-12 WMB WILLIAMS COS INC452.8K shares5.75%2025-12-312026-02-12 PWR QUANTA SVCS INC62.2K shares19.91%2025-12-312026-02-12 CCK CROWN HLDGS INC253.4K shares-27.17%2025-12-312026-02-12 DASH DOORDASH INC114.6K shares-34.38%2025-12-312026-02-12 STLD STEEL DYNAMICS INC151.6K shares-27.83%2025-12-312026-02-12 MCO MOODYS CORP50.2K shares-5.95%2025-12-312026-02-12 DHI D R HORTON INC177.5K shares-15.53%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP51.8K 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SARO STANDARDAERO INC471.7K shares78.92%2025-12-312026-02-12 URI UNITED RENTALS INC16.6K shares-49.64%2025-12-312026-02-12 MTB M & T BK CORP66.7K shares-44.43%2025-12-312026-02-12 ODFL OLD DOMINION FREIGHT LINE IN85.1K shares7.55%2025-12-312026-02-12 WDAY WORKDAY INC61.6K shares-79.22%2025-12-312026-02-12 ALAB ASTERA LABS INC79.5K shares-40.92%2025-12-312026-02-12 BE BLOOM ENERGY CORP151.5K shares75.39%2025-12-312026-02-12 UTHR UNITED THERAPEUTICS CORP DEL26.8K shares-19.37%2025-12-312026-02-12 CBOE CBOE GLOBAL MKTS INC51.4K shares-19.53%2025-12-312026-02-12 HNGE HINGE HEALTH INC277.3K shares-9.53%2025-12-312026-02-12 CRNX CRINETICS PHARMACEUTICALS IN275.6K shares-6.57%2025-12-312026-02-12 HUBS HUBSPOT INC32.0K shares-69.96%2025-12-312026-02-12 ZTS ZOETIS INC100.6K shares-5.46%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC32.5K shares-3.62%2025-12-312026-02-12 VLTO VERALTO CORP126.0K shares-11.54%2025-12-312026-02-12 GLW CORNING INC142.9K shares-18.98%2025-12-312026-02-12 CVNA 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shares-26.98%2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC NEW89.8K shares-4.38%2025-12-312026-02-12 USB US BANCORP DEL219.5K shares-35.01%2025-12-312026-02-12 ABNB AIRBNB INC86.3K shares-2.67%2025-12-312026-02-12 ZBRA ZEBRA TECHNOLOGIES CORPORATI47.9K shares-22.69%2025-12-312026-02-12 GWW WW GRAINGER INC11.5K shares-46.40%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS14.8K shares-52.35%2025-12-312026-02-12 EMR EMERSON ELEC CO85.4K shares-28.53%2025-12-312026-02-12 IQV IQVIA HLDGS INC49.9K shares-45.16%2025-12-312026-02-12 CNC CENTENE CORP DEL273.1K shares-40.98%2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC17.7K shares-23.35%2025-12-312026-02-12 TXT TEXTRON INC124.2K shares-28.62%2025-12-312026-02-12 ROAD CONSTRUCTION PARTNERS INC98.4K shares5.74%2025-12-312026-02-12 MIRM MIRUM PHARMACEUTICALS INC134.0K shares0.00%2025-12-312026-02-12 CWAN CLEARWATER ANALYTICS HLDGS I437.9K shares-15.54%2025-12-312026-02-12 DTE DTE ENERGY CO81.8K shares-23.81%2025-12-312026-02-12 IOT 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shares2364.47%2025-12-312026-02-12 TER TERADYNE INC49.7K shares-28.01%2025-12-312026-02-12 INGR INGREDION INC87.3K shares-15.45%2025-12-312026-02-12 FFIV F5 INC37.6K shares-16.08%2025-12-312026-02-12 WGS GENEDX HOLDINGS CORP73.0K shares-7.56%2025-12-312026-02-12 TYL TYLER TECHNOLOGIES INC20.5K shares-20.99%2025-12-312026-02-12 XYZ BLOCK INC141.8K shares-46.05%2025-12-312026-02-12 AFL AFLAC INC83.0K shares-11.21%2025-12-312026-02-12 ET ENERGY TRANSFER L P555.2K shares0.00%2025-12-312026-02-12 QXO QXO INC471.2K shares-16.70%2025-12-312026-02-12 ATO ATMOS ENERGY CORP53.4K shares-52.45%2025-12-312026-02-12 TFC TRUIST FINL CORP181.0K shares-19.65%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC36.1K shares-70.92%2025-12-312026-02-12 RNA AVIDITY BIOSCIENCES INC122.4K shares-78.93%2025-12-312026-02-12 PSX PHILLIPS 6667.9K shares-15.49%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP100.1K shares-8.04%2025-12-312026-02-12 NRG NRG ENERGY INC54.8K shares-51.00%2025-12-312026-02-12 STWD STARWOOD PPTY TR INC482.4K shares-20.71%2025-12-312026-02-12 YUM YUM BRANDS INC57.4K shares32.78%2025-12-312026-02-12 RBRK RUBRIK INC.113.3K shares-10.69%2025-12-312026-02-12 WRB BERKLEY W R CORP123.3K shares-19.29%2025-12-312026-02-12 EQT CORP EQT CORP160.6K shares-20.63%2025-12-312026-02-12 RIVN RIVIAN AUTOMOTIVE INC436.1K shares95.88%2025-12-312026-02-12 DNLI DENALI THERAPEUTICS INC515.7K shares-3.44%2025-12-312026-02-12 DTM DT MIDSTREAM INC71.0K shares308.57%2025-12-312026-02-12 PSTG PURE STORAGE INC125.4K shares0.55%2025-12-312026-02-12 TOST TOAST INC236.4K shares-29.81%2025-12-312026-02-12 EVRG EVERGY INC115.5K shares-0.76%2025-12-312026-02-12 TTD THE TRADE DESK INC219.9K shares-9.11%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR151.3K shares-5.97%2025-12-312026-02-12 EXEL EXELIXIS INC183.6K shares-31.66%2025-12-312026-02-12 TRU TRANSUNION92.9K shares-37.56%2025-12-312026-02-12 PODD INSULET CORP27.9K shares-30.59%2025-12-312026-02-12 CAG CONAGRA BRANDS INC453.2K shares-38.39%2025-12-312026-02-12 FDX FEDEX CORP27.1K shares-15.75%2025-12-312026-02-12 WSM WILLIAMS SONOMA INC43.4K shares-36.71%2025-12-312026-02-12 LW LAMB WESTON HLDGS INC184.9K shares-19.09%2025-12-312026-02-12 EIX EDISON INTL128.7K shares-23.56%2025-12-312026-02-12 MAZE MAZE THERAPEUTICS INC185.8K shares162.92%2025-12-312026-02-12 O REALTY INCOME CORP135.8K shares39.80%2025-12-312026-02-12 LYV LIVE NATION ENTERTAINMENT IN53.5K shares-45.42%2025-12-312026-02-12 IDCC INTERDIGITAL INC23.9K shares306.65%2025-12-312026-02-12 SWX SOUTHWEST GAS HLDGS INC94.1K shares867.24%2025-12-312026-02-12 FSLR FIRST SOLAR INC28.6K shares-26.57%2025-12-312026-02-12 ROL ROLLINS INC124.5K shares-36.30%2025-12-312026-02-12 NTAP NETAPP INC69.5K shares-36.85%2025-12-312026-02-12 KYMR KYMERA THERAPEUTICS INC95.0K shares3.43%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC34.9K shares-55.45%2025-12-312026-02-12 PCTY PAYLOCITY HLDG CORP47.7K shares-33.86%2025-12-312026-02-12 XYL XYLEM INC53.2K shares4.76%2025-12-312026-02-12 AEE AMEREN CORP72.0K shares-57.11%2025-12-312026-02-12 F FORD MTR CO542.6K shares56.99%2025-12-312026-02-12 TGT TARGET CORP72.8K shares-35.15%2025-12-312026-02-12 DINO HF SINCLAIR CORP152.6K shares250.22%2025-12-312026-02-12 AVR ANTERIS TECHNOLOGIES GLOBAL1.4M shares-0.55%2025-12-312026-02-12 DPZ DOMINOS PIZZA INC16.7K shares-19.19%2025-12-312026-02-12 CCL CARNIVAL CORP228.2K shares-48.37%2025-12-312026-02-12 SOFI SOFI TECHNOLOGIES INC264.8K shares-3.27%2025-12-312026-02-12 TTAN SERVICETITAN INC65.0K shares0.00%2025-12-312026-02-12 TGLS TECNOGLASS INC136.2K shares-6.43%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC60.6K shares-34.51%2025-12-312026-02-12 FIS FIDELITY NATL INFORMATION SV101.7K shares24.61%2025-12-312026-02-12 BCAX BICARA THERAPEUTICS INC401.4K sharesnew addition2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL80.9K shares-66.89%2025-12-312026-02-12 TWST TWIST BIOSCIENCE CORP212.6K shares-6.05%2025-12-312026-02-12 TD TORONTO DOMINION BK ONT71.4K shares0.00%2025-12-312026-02-12 ES EVERSOURCE ENERGY99.8K shares5.63%2025-12-312026-02-12 CNP CENTERPOINT ENERGY INC175.1K shares-36.04%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP160.4K shares18.03%2025-12-312026-02-12 UBS UBS GROUP AG140.1K shares0.00%2025-12-312026-02-12 DSGX DESCARTES SYS GROUP INC73.4K shares-15.15%2025-12-312026-02-12 CHRW C H ROBINSON WORLDWIDE INC39.5K shares-5.01%2025-12-312026-02-12 MAA MID-AMER APT CMNTYS INC45.2K shares-38.75%2025-12-312026-02-12 IRM IRON MTN INC DEL74.6K shares-39.13%2025-12-312026-02-12 NUE NUCOR CORP37.8K shares-25.87%2025-12-312026-02-12 IRTC IRHYTHM TECHNOLOGIES INC33.9K shares31.07%2025-12-312026-02-12 TLN TALEN ENERGY CORP15.9K shares353.44%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO118.6K shares-37.36%2025-12-312026-02-12 RAPP RAPPORT THERAPEUTICS INC194.2K shares0.00%2025-12-312026-02-12 CWST CASELLA WASTE SYS INC59.0K shares-14.66%2025-12-312026-02-12 RARE ULTRAGENYX PHARMACEUTICAL IN250.6K shares41.23%2025-12-312026-02-12 AFRM AFFIRM HLDGS INC77.2K shares13.63%2025-12-312026-02-12 BDX BECTON DICKINSON & CO29.5K shares-38.27%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available