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 | |
|---|---|---|---|---|---|---|
401
Trex
TREX
$6.46B
| $12.2M | 0.03% |
170,776
-6,078
| -3% | -$435K |
|
402
NVR
NVR
$22.9B
| $12.2M | 0.03% |
2,984
-330
| -10% | -$1.35M |
|
403
Fortinet
FTNT
$60.7B
| $12.1M | 0.03% |
515,045
-131,710
| -20% | -$3.1M |
|
404
Archer Daniels Midland
ADM
$29.3B
| $12M | 0.03% |
258,809
+4,269
| +2% | +$198K |
|
405
Herbalife
HLF
$961M
| $11.9M | 0.03% |
255,825
-80,566
| -24% | -$3.76M |
|
406
Twist Bioscience
TWST
$1.5B
| $11.9M | 0.03% |
156,998
+9,563
| +6% | +$726K |
|
407
Voya Financial
VOYA
$7.25B
| $11.9M | 0.03% |
248,503
-239,456
| -49% | -$11.5M |
|
408
Trade Desk
TTD
$23.8B
| $11.9M | 0.03% |
228,490
-50
| -0% | -$2.59K |
|
409
Carter's
CRI
$1.05B
| $11.8M | 0.03% |
136,225
+100,370
| +280% | +$8.69M |
|
410
Fair Isaac
FICO
$37.1B
| $11.7M | 0.03% |
27,502
+2,835
| +11% | +$1.21M |
|
411
Huntington Ingalls Industries
HII
$10.6B
| $11.7M | 0.03% |
82,980
+37,574
| +83% | +$5.29M |
|
412
NiSource
NI
$19.1B
| $11.6M | 0.03% |
527,816
-1,693
| -0.3% | -$37.2K |
|
413
Generac Holdings
GNRC
$10.8B
| $11.6M | 0.03% |
59,670
+39,970
| +203% | +$7.74M |
|
414
Hyatt Hotels
H
$13.6B
| $11.5M | 0.03% |
+216,282
| New | +$11.5M |
|
415
SolarEdge
SEDG
$1.8B
| $11.5M | 0.03% |
48,270
+5,100
| +12% | +$1.22M |
|
416
Copart
CPRT
$46.3B
| $11.5M | 0.03% |
437,576
-72,680
| -14% | -$1.91M |
|
417
Kellanova
K
$27.5B
| $11.5M | 0.03% |
189,533
-1,590
| -0.8% | -$96.4K |
|
418
Energizer
ENR
$1.93B
| $11.5M | 0.03% |
292,615
+30,802
| +12% | +$1.21M |
|
419
GE Aerospace
GE
$296B
| $11.4M | 0.03% |
367,030
-19,709
| -5% | -$612K |
|
420
Charles River Laboratories
CRL
$7.64B
| $11.4M | 0.03% |
50,194
+5,240
| +12% | +$1.19M |
|
421
10x Genomics
TXG
$1.67B
| $11.3M | 0.03% |
90,920
+39,334
| +76% | +$4.9M |
|
422
Owens Corning
OC
$12.7B
| $11.3M | 0.03% |
164,565
-200,785
| -55% | -$13.8M |
|
423
WEC Energy
WEC
$35.1B
| $11.2M | 0.03% |
115,547
-11,931
| -9% | -$1.16M |
|
424
Corning
GLW
$63.9B
| $11M | 0.03% |
340,830
-510,870
| -60% | -$16.6M |
|
425
Health Catalyst
HCAT
$231M
| $10.9M | 0.03% |
299,065
+12,324
| +4% | +$451K |
|