Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+5.27%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.7B
AUM Growth
-$32.1M
(-0.06%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
448
Reduced
504
Closed
45
Top Buys
| 1 |
GE Aerospace
GE
|
+$158M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
Uber
UBER
|
+$133M |
| 4 |
Humana
HUM
|
+$98.8M |
| 5 |
Shift4
FOUR
|
+$79.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$181M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
Merck
MRK
|
+$103M |
| 4 |
Mastercard
MA
|
+$91M |
| 5 |
Nike
NKE
|
+$77.6M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$12.8B
| $8.84M | 0.02% |
50,913
-13,160
| -21% | -$2.29M |
|
477
Freshpet
FRPT
$2.63B
| $8.81M | 0.02% |
68,126
+48,160
| +241% | +$6.23M |
|
478
Norfolk Southern
NSC
$61B
| $8.76M | 0.02% |
40,812
+8,770
| +27% | +$1.88M |
|
479
Dick's Sporting Goods
DKS
$18.2B
| $8.76M | 0.02% |
40,763
-10,095
| -20% | -$2.17M |
|
480
Weatherford International
WFRD
$4.59B
| $8.73M | 0.02% |
71,274
+9,125
| +15% | +$1.12M |
|
481
Bank of New York Mellon
BK
$73.4B
| $8.71M | 0.02% |
145,451
+38,740
| +36% | +$2.32M |
|
482
eBay
EBAY
$41.7B
| $8.71M | 0.02% |
162,094
+128,960
| +389% | +$6.93M |
|
483
Moderna
MRNA
$9.51B
| $8.68M | 0.02% |
73,064
-80,198
| -52% | -$9.52M |
|
484
Fidelity National Financial
FNF
$16.2B
| $8.66M | 0.02% |
175,150
+11,180
| +7% | +$553K |
|
485
L3Harris
LHX
$51.4B
| $8.65M | 0.02% |
38,526
-13,570
| -26% | -$3.05M |
|
486
Cleveland-Cliffs
CLF
$5.57B
| $8.58M | 0.02% |
557,460
-134,360
| -19% | -$2.07M |
|
487
Equity Lifestyle Properties
ELS
$11.7B
| $8.58M | 0.02% |
131,722
-9,510
| -7% | -$619K |
|
488
Sempra
SRE
$53.4B
| $8.57M | 0.02% |
112,645
+19,575
| +21% | +$1.49M |
|
489
Best Buy
BBY
$16.1B
| $8.52M | 0.02% |
101,062
-12,235
| -11% | -$1.03M |
|
490
Atmos Energy
ATO
$26.4B
| $8.49M | 0.02% |
72,762
-455
| -0.6% | -$53.1K |
|
491
Hubbell
HUBB
$23.5B
| $8.42M | 0.02% |
23,042
+1,635
| +8% | +$598K |
|
492
Avery Dennison
AVY
$12.9B
| $8.42M | 0.02% |
38,500
-461
| -1% | -$101K |
|
|
GTM
493
ZoomInfo Technologies
GTM
$3.67B
| $8.35M | 0.02% |
654,225
+561,274
| +604% | +$7.17M |
|
494
Fifth Third Bancorp
FITB
$30.2B
| $8.31M | 0.02% |
227,748
+2,775
| +1% | +$101K |
|
495
Raymond James Financial
RJF
$33.1B
| $8.27M | 0.02% |
66,893
+1,585
| +2% | +$196K |
|
496
Ventas
VTR
$31.5B
| $8.24M | 0.02% |
160,689
-12,200
| -7% | -$625K |
|
497
Arthur J. Gallagher & Co
AJG
$75.4B
| $8.18M | 0.02% |
31,554
-5,239
| -14% | -$1.36M |
|
498
Corpay
CPAY
$21.5B
| $8.18M | 0.01% |
30,689
-2,180
| -7% | -$581K |
|
499
Invitation Homes
INVH
$18.4B
| $8.16M | 0.01% |
227,480
-28,445
| -11% | -$1.02M |
|
500
F5
FFIV
$18.7B
| $8.16M | 0.01% |
47,357
+1,630
| +4% | +$281K |
|