Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+10.03%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$39.6B
AUM Growth
+$2.78B
(+7.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 3 |
Analog Devices
ADI
|
$48.6M |
| 4 |
Amazon
AMZN
|
$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Top Sells
| 1 |
Intel
INTC
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.8M |
| 3 |
Apple
AAPL
|
$65.8M |
| 4 |
Johnson & Johnson
JNJ
|
$64.6M |
| 5 |
RB Global
RBA
|
$62.4M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fox Class B
FOX
$24.9B
| $26.7M | 0.07% |
953,570
+571,300
| +149% | +$16M |
|
252
Mohawk Industries
MHK
$8.65B
| $26.7M | 0.07% |
273,122
-39,391
| -13% | -$3.84M |
|
253
HealthEquity
HQY
$7.88B
| $26.3M | 0.07% |
512,725
-10,337
| -2% | -$531K |
|
254
FTAI Aviation
FTAI
$15.8B
| $26M | 0.07% |
1,777,724
+462,007
| +35% | +$6.76M |
|
255
AvalonBay Communities
AVB
$27.8B
| $26M | 0.07% |
173,847
+1,400
| +0.8% | +$209K |
|
256
Edwards Lifesciences
EW
$47.5B
| $25.8M | 0.07% |
322,945
+82,730
| +34% | +$6.6M |
|
257
Cognex
CGNX
$7.55B
| $25.7M | 0.07% |
395,026
+10,270
| +3% | +$669K |
|
258
Public Storage
PSA
$52.2B
| $25.6M | 0.06% |
114,854
-17,902
| -13% | -$3.99M |
|
|
HDS
259
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.4M | 0.06% |
614,788
-151,684
| -20% | -$6.26M |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $25.3M | 0.06% |
350,152
+29,736
| +9% | +$2.15M |
|
261
Huntsman Corp
HUN
$1.95B
| $25.3M | 0.06% |
1,137,141
-106,315
| -9% | -$2.36M |
|
262
Invesco QQQ Trust
QQQ
$368B
| $25M | 0.06% |
+90,000
| New | +$25M |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25M | 0.06% |
731,044
-171,214
| -19% | -$5.86M |
|
264
Blackrock
BLK
$170B
| $24.9M | 0.06% |
44,226
+7,485
| +20% | +$4.22M |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $24.8M | 0.06% |
1,155,180
+549,975
| +91% | +$11.8M |
|
266
Globant
GLOB
$2.78B
| $24.8M | 0.06% |
138,459
-10,092
| -7% | -$1.81M |
|
267
Newmont
NEM
$83.7B
| $24.7M | 0.06% |
389,913
+59,822
| +18% | +$3.8M |
|
268
Marathon Petroleum
MPC
$54.8B
| $24.4M | 0.06% |
832,842
+134,082
| +19% | +$3.93M |
|
269
Alexandria Real Estate Equities
ARE
$14.5B
| $23.9M | 0.06% |
149,563
+8,419
| +6% | +$1.35M |
|
270
TD Synnex
SNX
$12.3B
| $23.9M | 0.06% |
341,380
+257,540
| +307% | +$18M |
|
271
McKesson
MCK
$85.5B
| $23.7M | 0.06% |
159,144
+15,042
| +10% | +$2.24M |
|
272
UGI
UGI
$7.43B
| $23.7M | 0.06% |
717,902
+288,925
| +67% | +$9.53M |
|
273
Marsh & McLennan
MMC
$100B
| $23.3M | 0.06% |
202,828
+26,995
| +15% | +$3.1M |
|
274
Alibaba
BABA
$323B
| $23.1M | 0.06% |
78,500
-12,500
| -14% | -$3.67M |
|
275
Brighthouse Financial
BHF
$2.48B
| $23M | 0.06% |
853,344
+31,890
| +4% | +$858K |
|