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 | |
|---|---|---|---|---|---|---|
476
Hawaiian Electric Industries
HE
$2.05B
| $8.48M | 0.02% |
255,234
+162,375
| +175% | +$5.4M |
|
477
Ecolab
ECL
$76.4B
| $8.45M | 0.02% |
42,257
+3,386
| +9% | +$677K |
|
|
SWCH
478
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.39M | 0.02% |
537,349
+176,108
| +49% | +$2.75M |
|
479
Schneider National
SNDR
$4.16B
| $8.38M | 0.02% |
338,894
+331,384
| +4,413% | +$8.2M |
|
480
RPM International
RPM
$16B
| $8.3M | 0.02% |
100,228
| – | – |
|
|
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.3M | 0.02% |
42,403
+2,495
| +6% | +$488K |
|
482
Nordson
NDSN
$12.5B
| $8.25M | 0.02% |
43,005
+6,601
| +18% | +$1.27M |
|
483
Brookfield
BN
$101B
| $8.24M | 0.02% |
308,708
-53,607
| -15% | -$1.43M |
|
484
Lennox International
LII
$19.9B
| $8.23M | 0.02% |
30,195
+2,410
| +9% | +$657K |
|
|
WLL
485
DELISTED
Whiting Petroleum Corporation
WLL
| $8.22M | 0.02% |
+475,126
| New | +$8.22M |
|
|
XYZ
486
Block, Inc.
XYZ
$45.4B
| $8.09M | 0.02% |
49,760
-3,009
| -6% | -$489K |
|
487
DexCom
DXCM
$29.9B
| $8.05M | 0.02% |
78,092
+19,964
| +34% | +$2.06M |
|
488
Baxter International
BAX
$12.4B
| $8.04M | 0.02% |
99,966
+18,768
| +23% | +$1.51M |
|
489
Hilton Worldwide
HLT
$64B
| $8.01M | 0.02% |
93,860
+3,736
| +4% | +$319K |
|
490
Perrigo
PRGO
$3.05B
| $7.98M | 0.02% |
+173,875
| New | +$7.98M |
|
|
GRA
491
DELISTED
W.R. Grace & Co.
GRA
| $7.9M | 0.02% |
196,054
+11,709
| +6% | +$472K |
|
492
Ascendis Pharma
ASND
$12.1B
| $7.88M | 0.02% |
51,040
+5,371
| +12% | +$829K |
|
493
Encompass Health
EHC
$12.5B
| $7.88M | 0.02% |
152,326
-68,971
| -31% | -$3.57M |
|
494
Chemed
CHE
$6.57B
| $7.86M | 0.02% |
16,356
+1,600
| +11% | +$769K |
|
495
Repligen
RGEN
$6.87B
| $7.85M | 0.02% |
53,203
+9,521
| +22% | +$1.4M |
|
496
Williams-Sonoma
WSM
$24.8B
| $7.85M | 0.02% |
173,518
+21,970
| +14% | +$993K |
|
497
AGCO
AGCO
$8.06B
| $7.78M | 0.02% |
104,806
-61,905
| -37% | -$4.6M |
|
498
Flowers Foods
FLO
$3.05B
| $7.77M | 0.02% |
319,458
+31,005
| +11% | +$754K |
|
499
Ameriprise Financial
AMP
$46.3B
| $7.77M | 0.02% |
50,392
-69,077
| -58% | -$10.6M |
|
500
Old Republic International
ORI
$9.81B
| $7.76M | 0.02% |
526,224
-746,860
| -59% | -$11M |
|