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 | |
|---|---|---|---|---|---|---|
376
Brown & Brown
BRO
$30.8B
| $14.2M | 0.04% |
313,573
+8,425
| +3% | +$381K |
|
377
Intuit
INTU
$187B
| $13.9M | 0.04% |
42,615
-57,798
| -58% | -$18.9M |
|
378
Campbell Soup
CPB
$10.1B
| $13.8M | 0.03% |
284,781
+152,793
| +116% | +$7.39M |
|
379
Citizens Financial Group
CFG
$22.3B
| $13.8M | 0.03% |
544,413
-390,522
| -42% | -$9.87M |
|
380
PTC
PTC
$24.4B
| $13.7M | 0.03% |
165,097
+36,356
| +28% | +$3.01M |
|
|
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 0.03% |
165,937
+27,306
| +20% | +$2.21M |
|
382
MDU Resources
MDU
$3.28B
| $13.4M | 0.03% |
1,566,943
+822,425
| +110% | +$7.04M |
|
|
XLRN
383
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.4M | 0.03% |
119,024
+19,245
| +19% | +$2.17M |
|
384
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $13.4M | 0.03% |
290,800
+86,000
| +42% | +$3.96M |
|
|
KRTX
385
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.3M | 0.03% |
171,892
+79,752
| +87% | +$6.17M |
|
386
Essential Utilities
WTRG
$10.7B
| $13.3M | 0.03% |
329,275
+18,928
| +6% | +$762K |
|
387
KLA
KLAC
$121B
| $13.1M | 0.03% |
67,869
+16,435
| +32% | +$3.18M |
|
388
Blackstone
BX
$135B
| $13.1M | 0.03% |
250,912
| – | – |
|
389
Masimo
MASI
$8.05B
| $13M | 0.03% |
55,081
+4,709
| +9% | +$1.11M |
|
390
MGIC Investment
MTG
$6.51B
| $13M | 0.03% |
1,467,675
+1,189,075
| +427% | +$10.5M |
|
391
Markel Group
MKL
$24.4B
| $13M | 0.03% |
13,305
+4,710
| +55% | +$4.59M |
|
392
Synchrony
SYF
$28.3B
| $12.9M | 0.03% |
491,767
-834,311
| -63% | -$21.8M |
|
393
Booking.com
BKNG
$181B
| $12.8M | 0.03% |
7,503
-5,890
| -44% | -$10.1M |
|
394
DocuSign
DOCU
$16B
| $12.8M | 0.03% |
59,260
+21,288
| +56% | +$4.58M |
|
395
Otis Worldwide
OTIS
$34.5B
| $12.7M | 0.03% |
203,053
+45,101
| +29% | +$2.82M |
|
396
Automatic Data Processing
ADP
$120B
| $12.6M | 0.03% |
90,580
-41,900
| -32% | -$5.85M |
|
397
Domino's
DPZ
$15.6B
| $12.4M | 0.03% |
29,107
+7,390
| +34% | +$3.14M |
|
398
Air Lease Corp
AL
$7.11B
| $12.4M | 0.03% |
420,702
+39,652
| +10% | +$1.17M |
|
|
HRC
399
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.3M | 0.03% |
146,838
+91,150
| +164% | +$7.61M |
|
|
INFO
400
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.2M | 0.03% |
155,816
+8,375
| +6% | +$658K |
|