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 | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$57.6B
| $10.9M | 0.03% |
275,372
+75,379
| +38% | +$2.99M |
|
427
Cousins Properties
CUZ
$4.81B
| $10.9M | 0.03% |
380,152
+249,790
| +192% | +$7.14M |
|
428
Zoom
ZM
$25.6B
| $10.9M | 0.03% |
23,106
+15,364
| +198% | +$7.22M |
|
|
PBCT
429
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 0.03% |
1,046,355
-59,760
| -5% | -$616K |
|
430
Healthpeak Properties
DOC
$12.6B
| $10.7M | 0.03% |
395,164
-34,274
| -8% | -$931K |
|
431
Fox Class A
FOXA
$26.1B
| $10.6M | 0.03% |
382,457
-98,073
| -20% | -$2.73M |
|
432
XPO
XPO
$15.4B
| $10.6M | 0.03% |
362,650
-74,269
| -17% | -$2.17M |
|
433
Treehouse Foods
THS
$898M
| $10.6M | 0.03% |
260,839
+110,810
| +74% | +$4.49M |
|
434
Lumentum
LITE
$10.6B
| $10.5M | 0.03% |
140,390
+68,025
| +94% | +$5.11M |
|
435
EOG Resources
EOG
$64.1B
| $10.5M | 0.03% |
292,921
-174,725
| -37% | -$6.28M |
|
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.5M | 0.03% |
191,000
+91,000
| +91% | +$5M |
|
|
HZNP
437
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 0.03% |
134,926
-10,558
| -7% | -$820K |
|
438
Illumina
ILMN
$15.1B
| $10.5M | 0.03% |
34,830
+4,516
| +15% | +$1.36M |
|
439
Trimble
TRMB
$19.1B
| $10.4M | 0.03% |
213,644
| – | – |
|
440
Globe Life
GL
$11.4B
| $10.4M | 0.03% |
129,787
+32,030
| +33% | +$2.56M |
|
441
Cable One
CABO
$913M
| $10.3M | 0.03% |
5,466
+75
| +1% | +$141K |
|
|
TRIT
442
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $10.2M | 0.03% |
+980,480
| New | +$10.2M |
|
443
HF Sinclair
DINO
$9.81B
| $10M | 0.03% |
509,829
-314,363
| -38% | -$6.2M |
|
444
PVH
PVH
$3.96B
| $10M | 0.03% |
168,070
-35,596
| -17% | -$2.12M |
|
445
Medical Properties Trust
MPW
$2.77B
| $9.94M | 0.03% |
563,888
-17,504
| -3% | -$309K |
|
446
Atmos Energy
ATO
$26.3B
| $9.93M | 0.03% |
103,908
-10,332
| -9% | -$988K |
|
447
Gen Digital
GEN
$18.1B
| $9.9M | 0.03% |
475,038
-341,741
| -42% | -$7.12M |
|
|
CONE
448
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.85M | 0.02% |
140,656
+2,848
| +2% | +$199K |
|
449
Dayforce
DAY
$10.9B
| $9.83M | 0.02% |
118,925
+31,700
| +36% | +$2.62M |
|
450
Polaris
PII
$3.32B
| $9.7M | 0.02% |
102,841
-59,710
| -37% | -$5.63M |
|