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 | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$29.5B
| $18M | 0.05% |
586,415
-88,561
| -13% | -$2.72M |
|
327
WEX
WEX
$5.92B
| $17.9M | 0.05% |
128,490
+79,807
| +164% | +$11.1M |
|
328
Western Union
WU
$2.79B
| $17.7M | 0.04% |
827,837
-181,624
| -18% | -$3.89M |
|
|
NATI
329
DELISTED
National Instruments Corp
NATI
| $17.6M | 0.04% |
493,557
+309,110
| +168% | +$11M |
|
330
Evergy
EVRG
$16.4B
| $17.5M | 0.04% |
344,143
+53,427
| +18% | +$2.72M |
|
331
Aptiv
APTV
$17.9B
| $17.4M | 0.04% |
189,687
-10,047
| -5% | -$921K |
|
332
Consolidated Edison
ED
$35B
| $17.4M | 0.04% |
223,147
-5,203
| -2% | -$405K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 0.04% |
471,701
-238,954
| -34% | -$8.58M |
|
334
Waste Connections
WCN
$45.7B
| $16.9M | 0.04% |
162,924
+23,701
| +17% | +$2.46M |
|
335
Equifax
EFX
$31B
| $16.9M | 0.04% |
107,507
+35,210
| +49% | +$5.52M |
|
336
Arrow Electronics
ARW
$6.5B
| $16.8M | 0.04% |
213,121
+137,045
| +180% | +$10.8M |
|
337
Allstate
ALL
$52.7B
| $16.7M | 0.04% |
177,517
-21,510
| -11% | -$2.03M |
|
338
Bank of New York Mellon
BK
$73.9B
| $16.6M | 0.04% |
484,809
-161,824
| -25% | -$5.56M |
|
339
IDEX
IEX
$12.2B
| $16.6M | 0.04% |
91,205
+48,629
| +114% | +$8.87M |
|
340
Whirlpool
WHR
$5.24B
| $16.6M | 0.04% |
90,182
-62,850
| -41% | -$11.6M |
|
341
Exelixis
EXEL
$10.3B
| $16.5M | 0.04% |
674,661
+60,651
| +10% | +$1.48M |
|
342
Alnylam Pharmaceuticals
ALNY
$63.2B
| $16.5M | 0.04% |
113,208
+37,241
| +49% | +$5.42M |
|
343
McCormick & Company Non-Voting
MKC
$18.7B
| $16.5M | 0.04% |
169,678
-11,896
| -7% | -$1.15M |
|
344
eBay
EBAY
$42.2B
| $16.2M | 0.04% |
310,213
-324,907
| -51% | -$16.9M |
|
345
Oshkosh
OSK
$8.7B
| $16.1M | 0.04% |
219,584
-36,277
| -14% | -$2.67M |
|
346
Assured Guaranty
AGO
$3.91B
| $16.1M | 0.04% |
750,760
+199,106
| +36% | +$4.28M |
|
347
US Foods
USFD
$17.6B
| $16.1M | 0.04% |
725,125
-284,248
| -28% | -$6.32M |
|
348
Roper Technologies
ROP
$55.9B
| $16M | 0.04% |
40,545
+1,900
| +5% | +$751K |
|
349
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $16M | 0.04% |
108,943
+39,149
| +56% | +$5.75M |
|
350
Snap-on
SNA
$16.8B
| $16M | 0.04% |
108,743
+77,153
| +244% | +$11.4M |
|