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 | |
|---|---|---|---|---|---|---|
301
MongoDB
MDB
$26.3B
| $20.4M | 0.05% |
88,083
+728
| +0.8% | +$169K |
|
302
Carlisle Companies
CSL
$16.8B
| $20.3M | 0.05% |
166,273
+79,796
| +92% | +$9.77M |
|
303
Factset
FDS
$14.2B
| $20.2M | 0.05% |
60,417
-398
| -0.7% | -$133K |
|
304
Neurocrine Biosciences
NBIX
$14.3B
| $20M | 0.05% |
208,059
+76,370
| +58% | +$7.34M |
|
305
Lumen
LUMN
$5.25B
| $20M | 0.05% |
1,981,795
+880,534
| +80% | +$8.88M |
|
306
Host Hotels & Resorts
HST
$12B
| $19.9M | 0.05% |
1,848,463
-1,887,709
| -51% | -$20.4M |
|
307
Valmont Industries
VMI
$7.49B
| $19.9M | 0.05% |
160,550
+67,435
| +72% | +$8.37M |
|
308
Cintas
CTAS
$81.7B
| $19.9M | 0.05% |
239,588
-24,040
| -9% | -$2M |
|
309
Insperity
NSP
$2B
| $19.6M | 0.05% |
298,548
+96,901
| +48% | +$6.35M |
|
|
SILK
310
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $19.4M | 0.05% |
288,150
+14,362
| +5% | +$965K |
|
311
Atlassian
TEAM
$45.3B
| $19M | 0.05% |
104,667
+35,611
| +52% | +$6.47M |
|
312
Ciena
CIEN
$16.8B
| $19M | 0.05% |
478,729
+39,067
| +9% | +$1.55M |
|
313
3M
MMM
$82B
| $19M | 0.05% |
141,876
-1,445
| -1% | -$194K |
|
|
LHCG
314
DELISTED
LHC Group LLC
LHCG
| $19M | 0.05% |
89,166
+4,300
| +5% | +$914K |
|
315
Henry Schein
HSIC
$8.21B
| $18.8M | 0.05% |
319,346
-209,230
| -40% | -$12.3M |
|
316
Old Dominion Freight Line
ODFL
$31.8B
| $18.7M | 0.05% |
207,158
-256
| -0.1% | -$23.2K |
|
317
ASML
ASML
$313B
| $18.7M | 0.05% |
50,717
+7,617
| +18% | +$2.81M |
|
318
Pultegroup
PHM
$27.9B
| $18.7M | 0.05% |
404,390
+141,790
| +54% | +$6.56M |
|
319
Replimune Group
REPL
$471M
| $18.7M | 0.05% |
812,958
+178,517
| +28% | +$4.11M |
|
320
General Mills
GIS
$26.8B
| $18.7M | 0.05% |
302,706
+34,670
| +13% | +$2.14M |
|
321
Penske Automotive Group
PAG
$12.4B
| $18.6M | 0.05% |
391,098
+209,520
| +115% | +$9.99M |
|
322
Sprouts Farmers Market
SFM
$13.6B
| $18.5M | 0.05% |
881,885
-772,283
| -47% | -$16.2M |
|
323
Oneok
OKE
$44.9B
| $18.5M | 0.05% |
710,282
-200,455
| -22% | -$5.21M |
|
|
WRK
324
DELISTED
WestRock Company
WRK
| $18.4M | 0.05% |
528,230
-407,347
| -44% | -$14.2M |
|
325
Paychex
PAYX
$48.7B
| $18.2M | 0.05% |
228,169
-1,295
| -0.6% | -$103K |
|