Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+14.34%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$58.4B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$947M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
887
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$359M |
| 2 |
Oracle
ORCL
|
$338M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 4 |
Capital One
COF
|
$159M |
| 5 |
UnitedHealth
UNH
|
$153M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Thermo Fisher Scientific
TMO
|
$100M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avidity Biosciences
RNA
$6.48B
| $15.1M | 0.03% |
530,814
+200,836
| +61% | +$5.7M |
|
377
Lennox International
LII
$20.3B
| $14.9M | 0.03% |
26,071
+526
| +2% | +$302K |
|
378
Lamb Weston
LW
$8.08B
| $14.9M | 0.03% |
287,152
+56,664
| +25% | +$2.94M |
|
379
Carnival Corp
CCL
$42.8B
| $14.9M | 0.03% |
528,903
+3,564
| +0.7% | +$100K |
|
380
AXIS Capital
AXS
$7.62B
| $14.8M | 0.03% |
142,764
+96,689
| +210% | +$10M |
|
381
Emcor
EME
$28B
| $14.8M | 0.03% |
27,682
-5,407
| -16% | -$2.89M |
|
382
Northrop Grumman
NOC
$83.2B
| $14.8M | 0.03% |
29,561
-5,502
| -16% | -$2.75M |
|
383
Madrigal Pharmaceuticals
MDGL
$9.65B
| $14.6M | 0.03% |
48,399
| – | – |
|
|
VRNA
384
Verona Pharma
VRNA
$9.2B
| $14.5M | 0.02% |
+153,620
| New | +$14.5M |
|
385
Molina Healthcare
MOH
$9.47B
| $14.5M | 0.02% |
48,663
-13,148
| -21% | -$3.92M |
|
386
Ares Management
ARES
$38.9B
| $14.4M | 0.02% |
82,940
-19,966
| -19% | -$3.46M |
|
387
Expedia Group
EXPE
$26.6B
| $14.4M | 0.02% |
85,148
+12,051
| +16% | +$2.03M |
|
388
Edwards Lifesciences
EW
$47.5B
| $14.3M | 0.02% |
183,308
-8,533
| -4% | -$667K |
|
389
Pool Corp
POOL
$12.4B
| $14.3M | 0.02% |
49,022
+2
| +0% | +$583 |
|
390
EXL Service
EXLS
$7.26B
| $14M | 0.02% |
319,868
+134,491
| +73% | +$5.89M |
|
391
Aaon
AAON
$6.62B
| $13.9M | 0.02% |
189,108
-92,020
| -33% | -$6.79M |
|
392
GoDaddy
GDDY
$20.1B
| $13.9M | 0.02% |
77,421
-3,021
| -4% | -$544K |
|
393
Zoom
ZM
$25B
| $13.8M | 0.02% |
177,537
-414,180
| -70% | -$32.3M |
|
394
RBC Bearings
RBC
$12.2B
| $13.8M | 0.02% |
35,969
-3,260
| -8% | -$1.25M |
|
395
IQVIA
IQV
$31.9B
| $13.8M | 0.02% |
87,797
+893
| +1% | +$141K |
|
396
W.R. Berkley
WRB
$27.3B
| $13.8M | 0.02% |
187,282
-1,752
| -0.9% | -$129K |
|
397
Starwood Property Trust
STWD
$7.56B
| $13.7M | 0.02% |
685,017
+564,651
| +469% | +$11.3M |
|
398
Hexcel
HXL
$5.16B
| $13.7M | 0.02% |
242,932
+5,319
| +2% | +$300K |
|
399
Packaging Corp of America
PKG
$19.8B
| $13.7M | 0.02% |
72,598
+11,484
| +19% | +$2.16M |
|
400
Revolution Medicines
RVMD
$7.57B
| $13.7M | 0.02% |
371,857
-55,609
| -13% | -$2.05M |
|