Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,542,628
+$6,703,642 QoQ
Shares Held
140,112
+307.5% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 519 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMF 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. OMF ranks #6 (0.6% 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.
This page
|
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 OMF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,542,628 | 140,112 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,838,986 | 34,380 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $926,853 | 13,721 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 | $1,715,424 | 30,383 | Shares | Sole | 2026-08-18 | |
| 2025-06-30 | $1,319,436 | 23,148 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,497,474 | 51,094 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,590,766 | 68,881 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,153,127 | 88,233 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,727,056 | 118,108 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,880,443 | 134,673 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,432,910 | 110,425 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,546,326 | 113,403 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,043,792 | 115,445 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,244,733 | 114,475 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,508,943 | 45,300 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $370,045 | 7,395 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,730,535 | 49,350 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,224,655 | 53,825 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,132,686 | 21,085 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $772,341 | 16,037 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $31,455,000 | 1,006,560 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $27,427,474 | 1,117,664 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,196,624 | 690,200 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||