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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.5B
| $12M | 0.02% |
55,072
+2,611
| +5% | +$569K |
|
427
Aflac
AFL
$57.2B
| $11.9M | 0.02% |
113,150
-3,143
| -3% | -$331K |
|
428
EQT Corp
EQT
$32.2B
| $11.9M | 0.02% |
204,172
+23,114
| +13% | +$1.35M |
|
429
Microchip Technology
MCHP
$35.6B
| $11.9M | 0.02% |
168,911
+5,160
| +3% | +$363K |
|
430
CSX Corp
CSX
$60.6B
| $11.6M | 0.02% |
356,788
-101,674
| -22% | -$3.32M |
|
431
United Airlines
UAL
$34.5B
| $11.6M | 0.02% |
145,722
+125,165
| +609% | +$9.97M |
|
432
Rollins
ROL
$27.4B
| $11.6M | 0.02% |
205,247
+2,000
| +1% | +$113K |
|
433
Edison International
EIX
$21B
| $11.5M | 0.02% |
223,735
-52,719
| -19% | -$2.72M |
|
434
Exelixis
EXEL
$10.2B
| $11.5M | 0.02% |
261,731
-45,443
| -15% | -$2M |
|
435
Vontier
VNT
$6.37B
| $11.5M | 0.02% |
311,859
-19,350
| -6% | -$714K |
|
436
Arch Capital
ACGL
$34.1B
| $11.5M | 0.02% |
126,144
-54,965
| -30% | -$5M |
|
437
Gartner
IT
$18.6B
| $11.5M | 0.02% |
28,345
-3,369
| -11% | -$1.36M |
|
438
Exelon
EXC
$43.9B
| $11.5M | 0.02% |
263,772
+20,820
| +9% | +$904K |
|
439
Tractor Supply
TSCO
$32.1B
| $11.4M | 0.02% |
216,042
-65,931
| -23% | -$3.48M |
|
440
Broadridge
BR
$29.4B
| $11.4M | 0.02% |
46,741
+1,020
| +2% | +$248K |
|
441
Liberty Media Series C
FWONK
$25.2B
| $11.3M | 0.02% |
107,961
+10,141
| +10% | +$1.06M |
|
442
Oneok
OKE
$45.7B
| $11.3M | 0.02% |
138,065
-18,196
| -12% | -$1.49M |
|
443
Descartes Systems
DSGX
$9.26B
| $11.3M | 0.02% |
110,795
-6,781
| -6% | -$689K |
|
444
Warner Bros
WBD
$30B
| $11.1M | 0.02% |
972,705
+14,435
| +2% | +$165K |
|
445
Royal Bank of Canada
RY
$204B
| $11.1M | 0.02% |
84,681
-5,900
| -7% | -$776K |
|
446
TG Therapeutics
TGTX
$5.11B
| $11.1M | 0.02% |
308,092
-20,900
| -6% | -$752K |
|
447
Corebridge Financial
CRBG
$18.1B
| $11.1M | 0.02% |
311,820
-40,777
| -12% | -$1.45M |
|
448
Fifth Third Bancorp
FITB
$30.2B
| $11M | 0.02% |
266,468
-23,056
| -8% | -$948K |
|
449
Pinterest
PINS
$25.8B
| $10.8M | 0.02% |
301,780
+2,131
| +0.7% | +$76.4K |
|
450
Sprouts Farmers Market
SFM
$13.6B
| $10.8M | 0.02% |
65,432
+6,007
| +10% | +$989K |
|