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 | |
|---|---|---|---|---|---|---|
276
Lear
LEA
$5.91B
| $22.9M | 0.06% |
209,552
-82,200
| -28% | -$8.96M |
|
277
Euronet Worldwide
EEFT
$3.62B
| $22.8M | 0.06% |
250,065
+160,768
| +180% | +$14.6M |
|
|
STOR
278
DELISTED
STORE Capital Corporation
STOR
| $22.6M | 0.06% |
823,332
+146,256
| +22% | +$4.01M |
|
279
Okta
OKTA
$16.5B
| $22.5M | 0.06% |
105,027
+8,619
| +9% | +$1.84M |
|
280
Jefferies Financial Group
JEF
$13.3B
| $22.4M | 0.06% |
1,303,278
-743,235
| -36% | -$12.8M |
|
281
Interactive Brokers
IBKR
$27.7B
| $22.3M | 0.06% |
1,845,892
-106,712
| -5% | -$1.29M |
|
282
US Bancorp
USB
$76.8B
| $22.2M | 0.06% |
618,641
-73,701
| -11% | -$2.64M |
|
283
CDW
CDW
$22.1B
| $22.1M | 0.06% |
185,101
+69,348
| +60% | +$8.29M |
|
284
Five Below
FIVE
$7.88B
| $22.1M | 0.06% |
173,940
+3,460
| +2% | +$439K |
|
285
Veeva Systems
VEEV
$46.3B
| $22.1M | 0.06% |
78,446
+12,135
| +18% | +$3.41M |
|
286
Datadog
DDOG
$49B
| $22M | 0.06% |
215,644
+129,536
| +150% | +$13.2M |
|
287
Kimco Realty
KIM
$15.1B
| $22M | 0.06% |
1,949,547
+619,801
| +47% | +$6.98M |
|
288
Timken Company
TKR
$5.3B
| $21.9M | 0.06% |
403,349
-98,085
| -20% | -$5.32M |
|
|
IMMU
289
DELISTED
Immunomedics Inc
IMMU
| $21.8M | 0.06% |
256,753
+25,004
| +11% | +$2.13M |
|
|
ATH
290
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.8M | 0.06% |
640,457
-204,640
| -24% | -$6.97M |
|
291
Autodesk
ADSK
$69.3B
| $21.8M | 0.06% |
94,327
+37,222
| +65% | +$8.6M |
|
292
CrowdStrike
CRWD
$106B
| $21.8M | 0.06% |
158,460
-5,130
| -3% | -$704K |
|
293
Saic
SAIC
$4.73B
| $21.7M | 0.05% |
276,159
+228,930
| +485% | +$18M |
|
294
Highwoods Properties
HIW
$3.44B
| $21.2M | 0.05% |
632,120
+365,367
| +137% | +$12.3M |
|
295
Willis Towers Watson
WTW
$32.1B
| $21M | 0.05% |
100,531
+515
| +0.5% | +$108K |
|
296
CSX Corp
CSX
$60B
| $20.9M | 0.05% |
808,818
+99,717
| +14% | +$2.58M |
|
297
Molina Healthcare
MOH
$9.84B
| $20.9M | 0.05% |
114,252
+62,635
| +121% | +$11.5M |
|
298
RingCentral
RNG
$2.88B
| $20.9M | 0.05% |
76,091
+13,111
| +21% | +$3.6M |
|
299
Monro
MNRO
$505M
| $20.6M | 0.05% |
507,870
-11,236
| -2% | -$456K |
|
|
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.4M | 0.05% |
570,094
+414,994
| +268% | +$14.9M |
|