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 | |
|---|---|---|---|---|---|---|
451
National Fuel Gas
NFG
$7.87B
| $9.68M | 0.02% |
238,431
-359,942
| -60% | -$14.6M |
|
452
Pegasystems
PEGA
$9.66B
| $9.44M | 0.02% |
156,040
+128,000
| +456% | +$7.75M |
|
453
Zimmer Biomet
ZBH
$20.3B
| $9.4M | 0.02% |
71,154
+3,333
| +5% | +$441K |
|
454
Rockwell Automation
ROK
$38.2B
| $9.36M | 0.02% |
42,425
-3,371
| -7% | -$744K |
|
455
Baker Hughes
BKR
$46.3B
| $9.33M | 0.02% |
701,745
+837
| +0.1% | +$11.1K |
|
456
QuidelOrtho
QDEL
$1.88B
| $9.25M | 0.02% |
42,155
+39,225
| +1,339% | +$8.61M |
|
457
Camden Property Trust
CPT
$11.6B
| $9.21M | 0.02% |
103,468
+5,125
| +5% | +$456K |
|
458
Lennar Class A
LEN
$35.4B
| $9.18M | 0.02% |
116,089
| – | – |
|
459
COPT Defense Properties
CDP
$3.45B
| $9.17M | 0.02% |
386,567
+148,790
| +63% | +$3.53M |
|
460
CACI
CACI
$10.7B
| $9.1M | 0.02% |
42,702
+6,637
| +18% | +$1.41M |
|
461
Xerox
XRX
$456M
| $9.1M | 0.02% |
484,771
-717,148
| -60% | -$13.5M |
|
462
Omnicom Group
OMC
$14.7B
| $9.07M | 0.02% |
183,316
-16,565
| -8% | -$820K |
|
463
NorthWestern Energy
NWE
$3.47B
| $9M | 0.02% |
185,042
-34,935
| -16% | -$1.7M |
|
464
CenterPoint Energy
CNP
$24.7B
| $8.98M | 0.02% |
464,122
-232,360
| -33% | -$4.5M |
|
465
AptarGroup
ATR
$8.98B
| $8.89M | 0.02% |
78,500
+22,372
| +40% | +$2.53M |
|
466
American Water Works
AWK
$27B
| $8.84M | 0.02% |
61,035
-29,309
| -32% | -$4.25M |
|
467
Hewlett Packard
HPE
$32.2B
| $8.84M | 0.02% |
943,518
-1,149,499
| -55% | -$10.8M |
|
468
Sunrun
RUN
$3.74B
| $8.84M | 0.02% |
114,700
+62,900
| +121% | +$4.85M |
|
469
Service Corp International
SCI
$11B
| $8.8M | 0.02% |
208,693
-18,468
| -8% | -$779K |
|
470
Boston Scientific
BSX
$156B
| $8.8M | 0.02% |
230,356
+28,933
| +14% | +$1.11M |
|
471
Enphase Energy
ENPH
$4.85B
| $8.75M | 0.02% |
105,935
+52,725
| +99% | +$4.35M |
|
|
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.68M | 0.02% |
196,755
+114,366
| +139% | +$5.05M |
|
473
Phillips 66
PSX
$53.1B
| $8.61M | 0.02% |
166,033
+12,552
| +8% | +$651K |
|
474
Darden Restaurants
DRI
$24.7B
| $8.59M | 0.02% |
85,259
-734
| -0.9% | -$73.9K |
|
475
Cirrus Logic
CRUS
$5.78B
| $8.58M | 0.02% |
127,126
+73,645
| +138% | +$4.97M |
|