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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.1B
| $16M | 0.04% |
89,921
-17,357
| -16% | -$3.08M |
|
352
AutoNation
AN
$8.51B
| $15.8M | 0.04% |
298,802
+242,675
| +432% | +$12.8M |
|
|
353
RB Global
RBA
$21.5B
| $15.7M | 0.04% |
265,354
-1,053,181
| -80% | -$62.4M |
|
354
Telephone and Data Systems
TDS
$4.44B
| $15.7M | 0.04% |
852,449
-122,285
| -13% | -$2.25M |
|
355
Labcorp
LH
$23B
| $15.7M | 0.04% |
97,102
-113,218
| -54% | -$18.3M |
|
356
Progressive
PGR
$142B
| $15.6M | 0.04% |
164,799
-36,602
| -18% | -$3.47M |
|
357
Kraft Heinz
KHC
$31.7B
| $15.6M | 0.04% |
519,444
-74,904
| -13% | -$2.24M |
|
358
Lam Research
LRCX
$133B
| $15.5M | 0.04% |
467,780
+2,920
| +0.6% | +$96.9K |
|
359
Post Holdings
POST
$5.74B
| $15.5M | 0.04% |
274,751
+76,835
| +39% | +$4.32M |
|
360
Conagra Brands
CAG
$9.31B
| $15.4M | 0.04% |
431,641
+70,298
| +19% | +$2.51M |
|
361
Textron
TXT
$14.4B
| $15.3M | 0.04% |
423,663
-150,115
| -26% | -$5.42M |
|
362
Eastman Chemical
EMN
$7.71B
| $15.2M | 0.04% |
195,049
-89,004
| -31% | -$6.95M |
|
363
Cabot Corp
CBT
$4.25B
| $15.2M | 0.04% |
421,799
+20,032
| +5% | +$722K |
|
364
Nexstar Media Group
NXST
$6.19B
| $15.2M | 0.04% |
168,745
+144,155
| +586% | +$13M |
|
365
Lincoln National
LNC
$7.91B
| $15.1M | 0.04% |
482,916
-57,695
| -11% | -$1.81M |
|
|
AMED
366
DELISTED
Amedisys
AMED
| $15.1M | 0.04% |
63,746
+20,676
| +48% | +$4.89M |
|
367
Principal Financial Group
PFG
$17.9B
| $15.1M | 0.04% |
374,131
-230,810
| -38% | -$9.29M |
|
368
International Paper
IP
$24.7B
| $14.8M | 0.04% |
386,410
-215,122
| -36% | -$8.26M |
|
369
Jones Lang LaSalle
JLL
$14.6B
| $14.8M | 0.04% |
154,245
+98,720
| +178% | +$9.44M |
|
370
SS&C Technologies
SSNC
$21.6B
| $14.6M | 0.04% |
240,941
+47,115
| +24% | +$2.85M |
|
371
Teradata
TDC
$1.98B
| $14.5M | 0.04% |
640,091
+544,852
| +572% | +$12.4M |
|
372
Electronic Arts
EA
$41.6B
| $14.4M | 0.04% |
110,496
+15,042
| +16% | +$1.96M |
|
373
Cencora
COR
$57.9B
| $14.3M | 0.04% |
147,752
-54,813
| -27% | -$5.31M |
|
374
Robert Half
RHI
$3.66B
| $14.3M | 0.04% |
270,391
+154,000
| +132% | +$8.15M |
|
375
Apollo Global Management
APO
$76.4B
| $14.3M | 0.04% |
319,164
+18,586
| +6% | +$832K |
|