Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$196,752
+$65,903 QoQ
Shares Held
309
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 297 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Ensign Peak Advisors, Inc holds $1,315,549,108 across 18 Credit Services names. CACC ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,695,036 | $870,570,489 | |
| 2 | COF |
Capital One Financial Corp
|
1,002,344 | $201,090,253 | |
| 3 | AXP |
American Express Co
|
520,142 | $175,938,031 | |
| 4 | SYF |
Synchrony Financial
|
359,538 | $27,342,864 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
494,272 | $21,342,664 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
140,112 | $8,542,628 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
54,549 | $4,448,470 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
203,098 | $3,641,547 |
All Filings in CACC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,752 | 309 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $130,849 | 309 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $137,029 | 309 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 | $401,092 | 859 | Shares | Sole | 2026-08-18 | |
| 2025-06-30 | $845,144 | 1,659 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,037,347 | 2,009 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $943,145 | 2,009 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $890,830 | 2,009 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,033,992 | 2,009 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,108,063 | 2,009 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,124,060 | 2,110 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $970,853 | 2,110 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,071,732 | 2,110 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $920,044 | 2,110 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,267,596 | 2,672 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,442,680 | 7,860 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,822,785 | 8,075 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,892,194 | 5,255 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,763,899 | 2,565 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $269,989 | 780 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $907,555 | 2,680 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||