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 | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$24.7B
| $10.7M | 0.02% |
65,433
-20,932
| -24% | -$3.42M |
|
452
Corning
GLW
$61B
| $10.7M | 0.02% |
203,121
+3,694
| +2% | +$194K |
|
453
Ascendis Pharma
ASND
$12.5B
| $10.7M | 0.02% |
61,724
| – | – |
|
454
Fidelity National Financial
FNF
$16.5B
| $10.6M | 0.02% |
189,930
+23,165
| +14% | +$1.3M |
|
455
Nucor
NUE
$33.8B
| $10.6M | 0.02% |
81,587
-3,240
| -4% | -$420K |
|
456
Xylem
XYL
$34.2B
| $10.6M | 0.02% |
81,668
-6,928
| -8% | -$896K |
|
457
Raymond James Financial
RJF
$33B
| $10.6M | 0.02% |
68,818
-21,051
| -23% | -$3.23M |
|
458
Cal-Maine
CALM
$5.52B
| $10.4M | 0.02% |
104,527
+89,050
| +575% | +$8.87M |
|
459
Incyte
INCY
$16.9B
| $10.4M | 0.02% |
152,649
-54,459
| -26% | -$3.71M |
|
460
FedEx
FDX
$53.7B
| $10.4M | 0.02% |
45,716
-19,833
| -30% | -$4.51M |
|
461
Occidental Petroleum
OXY
$45.2B
| $10.3M | 0.02% |
245,618
+37,097
| +18% | +$1.56M |
|
462
CG Oncology
CGON
$2.52B
| $10.3M | 0.02% |
396,479
+262,079
| +195% | +$6.81M |
|
463
Target
TGT
$42.3B
| $10.3M | 0.02% |
104,037
-400,787
| -79% | -$39.5M |
|
464
Prudential Financial
PRU
$37.2B
| $10.2M | 0.02% |
95,129
-9,638
| -9% | -$1.04M |
|
465
Post Holdings
POST
$5.88B
| $10.1M | 0.02% |
93,034
-7,262
| -7% | -$792K |
|
466
First Solar
FSLR
$22B
| $10.1M | 0.02% |
61,223
+25,437
| +71% | +$4.21M |
|
467
Insperity
NSP
$2.03B
| $10.1M | 0.02% |
167,754
-15,869
| -9% | -$954K |
|
468
Energy Transfer Partners
ET
$59.7B
| $10.1M | 0.02% |
555,230
| – | – |
|
469
monday.com
MNDY
$9.57B
| $10.1M | 0.02% |
32,008
+500
| +2% | +$157K |
|
470
Akero Therapeutics
AKRO
$3.58B
| $10.1M | 0.02% |
188,409
+33,365
| +22% | +$1.78M |
|
471
Old Dominion Freight Line
ODFL
$31.7B
| $10M | 0.02% |
61,903
+29,501
| +91% | +$4.79M |
|
472
Soleno Therapeutics
SLNO
$3.71B
| $9.99M | 0.02% |
119,246
+38,183
| +47% | +$3.2M |
|
473
Rockwell Automation
ROK
$38.2B
| $9.94M | 0.02% |
29,934
+2,006
| +7% | +$666K |
|
474
Tradeweb Markets
TW
$25.4B
| $9.92M | 0.02% |
67,793
+1,727
| +3% | +$253K |
|
475
United Therapeutics
UTHR
$18.1B
| $9.89M | 0.02% |
34,415
-2,979
| -8% | -$856K |
|