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 | |
|---|---|---|---|---|---|---|
501
BridgeBio Pharma
BBIO
$10.1B
| $7.75M | 0.02% |
206,651
+57,568
| +39% | +$2.16M |
|
502
Advance Auto Parts
AAP
$3.57B
| $7.75M | 0.02% |
50,497
-6,625
| -12% | -$1.02M |
|
503
Graco
GGG
$14.1B
| $7.75M | 0.02% |
126,333
+3,730
| +3% | +$229K |
|
504
Gentex
GNTX
$6.17B
| $7.75M | 0.02% |
300,926
+51,675
| +21% | +$1.33M |
|
505
Royal Gold
RGLD
$12.3B
| $7.66M | 0.02% |
63,705
-1,172
| -2% | -$141K |
|
506
Entergy
ETR
$39.4B
| $7.6M | 0.02% |
154,252
-8,560
| -5% | -$422K |
|
507
Arista Networks
ANET
$189B
| $7.5M | 0.02% |
580,064
+150,496
| +35% | +$1.95M |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $7.47M | 0.02% |
202,360
-3,130
| -2% | -$115K |
|
509
DTE Energy
DTE
$28.1B
| $7.46M | 0.02% |
76,189
-21,499
| -22% | -$2.1M |
|
510
First American
FAF
$6.71B
| $7.45M | 0.02% |
146,350
+14,040
| +11% | +$715K |
|
511
Travelers Companies
TRV
$61.2B
| $7.44M | 0.02% |
68,722
+255
| +0.4% | +$27.6K |
|
512
Hubbell
HUBB
$23.5B
| $7.42M | 0.02% |
54,237
+5,105
| +10% | +$699K |
|
513
Eaton
ETN
$140B
| $7.39M | 0.02% |
72,416
-38,330
| -35% | -$3.91M |
|
514
HP
HPQ
$26.7B
| $7.38M | 0.02% |
388,628
-788,520
| -67% | -$15M |
|
515
Wyndham Hotels & Resorts
WH
$6.49B
| $7.38M | 0.02% |
146,134
+53,234
| +57% | +$2.69M |
|
516
Emerson Electric
EMR
$75.2B
| $7.37M | 0.02% |
112,413
-149
| -0.1% | -$9.77K |
|
517
Bio-Techne
TECH
$7.97B
| $7.35M | 0.02% |
118,744
+6,000
| +5% | +$372K |
|
518
Assurant
AIZ
$10.6B
| $7.27M | 0.02% |
59,888
-8,570
| -13% | -$1.04M |
|
519
Cadence Design Systems
CDNS
$91.5B
| $7.23M | 0.02% |
67,851
-4,345
| -6% | -$463K |
|
520
Deere & Co
DE
$128B
| $7.22M | 0.02% |
32,562
-4,020
| -11% | -$891K |
|
521
Rollins
ROL
$27.3B
| $7.2M | 0.02% |
199,406
-9,352
| -4% | -$338K |
|
522
Workday
WDAY
$61.4B
| $7.2M | 0.02% |
33,464
+11,759
| +54% | +$2.53M |
|
|
XIFR
523
XPLR Infrastructure, LP
XIFR
$920M
| $7.2M | 0.02% |
120,000
| – | – |
|
524
Essex Property Trust
ESS
$17B
| $7.17M | 0.02% |
35,700
-791
| -2% | -$159K |
|
525
Corpay
CPAY
$21.5B
| $7.15M | 0.02% |
30,011
+4,735
| +19% | +$1.13M |
|