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 | |
|---|---|---|---|---|---|---|
476
Transocean
RIG
$2.9B
| $9.83M | 0.02% |
3,796,943
-3,277,882
| -46% | -$8.49M |
|
477
FirstEnergy
FE
$25.1B
| $9.82M | 0.02% |
243,855
-41,761
| -15% | -$1.68M |
|
478
CenterPoint Energy
CNP
$24.7B
| $9.75M | 0.02% |
265,406
-49,443
| -16% | -$1.82M |
|
479
Tapestry
TPR
$21.7B
| $9.66M | 0.02% |
110,061
+17,111
| +18% | +$1.5M |
|
480
Lennar Class A
LEN
$36.7B
| $9.66M | 0.02% |
87,296
-1,124
| -1% | -$124K |
|
481
Huntington Bancshares
HBAN
$25.7B
| $9.64M | 0.02% |
575,231
+5,004
| +0.9% | +$83.9K |
|
482
Paycom
PAYC
$12.6B
| $9.55M | 0.02% |
41,257
+11,246
| +37% | +$2.6M |
|
483
Ryan Specialty Holdings
RYAN
$6.96B
| $9.54M | 0.02% |
140,257
+37,210
| +36% | +$2.53M |
|
|
RAL
484
Ralliant Corporation
RAL
$4.88B
| $9.53M | 0.02% |
+196,490
| New | +$9.53M |
|
485
Modine Manufacturing
MOD
$7.1B
| $9.51M | 0.02% |
96,596
+84,982
| +732% | +$8.37M |
|
486
Texas Pacific Land
TPL
$20.4B
| $9.49M | 0.02% |
8,985
-896
| -9% | -$947K |
|
487
Grid Dynamics Holdings
GDYN
$662M
| $9.47M | 0.02% |
819,823
-23,658
| -3% | -$273K |
|
488
Deckers Outdoor
DECK
$17.9B
| $9.38M | 0.02% |
91,005
+8,582
| +10% | +$885K |
|
489
Otis Worldwide
OTIS
$34.1B
| $9.37M | 0.02% |
94,646
-60,436
| -39% | -$5.98M |
|
490
Evergy
EVRG
$16.5B
| $9.35M | 0.02% |
135,650
-187
| -0.1% | -$12.9K |
|
491
Regions Financial
RF
$24.1B
| $9.34M | 0.02% |
397,065
-119,986
| -23% | -$2.82M |
|
492
Airbnb
ABNB
$75.8B
| $9.26M | 0.02% |
69,939
-75
| -0.1% | -$9.93K |
|
493
Devon Energy
DVN
$22.1B
| $9.24M | 0.02% |
290,565
+16,900
| +6% | +$538K |
|
494
Kimberly-Clark
KMB
$43.1B
| $9.24M | 0.02% |
71,689
-52,293
| -42% | -$6.74M |
|
495
NVR
NVR
$23.5B
| $9.2M | 0.02% |
1,246
-157
| -11% | -$1.16M |
|
496
Reliance Steel & Aluminium
RS
$15.7B
| $9.19M | 0.02% |
29,269
-710
| -2% | -$223K |
|
497
Eversource Energy
ES
$23.6B
| $9.13M | 0.02% |
143,475
-56,061
| -28% | -$3.57M |
|
498
Corpay
CPAY
$22.4B
| $9.12M | 0.02% |
27,499
-2,722
| -9% | -$903K |
|
499
Cincinnati Financial
CINF
$24B
| $9.12M | 0.02% |
61,227
-13,627
| -18% | -$2.03M |
|
500
Crinetics Pharmaceuticals
CRNX
$3.35B
| $9.08M | 0.02% |
315,564
-199,245
| -39% | -$5.73M |
|