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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$24.4B
| $9.05M | 0.02% |
49,409
-6,774
| -12% | -$1.24M |
|
502
Stride
LRN
$7.17B
| $8.95M | 0.02% |
61,649
+41,400
| +204% | +$6.01M |
|
503
Penumbra
PEN
$11.1B
| $8.91M | 0.02% |
34,706
+21,770
| +168% | +$5.59M |
|
504
Phillips 66
PSX
$52.6B
| $8.87M | 0.02% |
74,366
-19,246
| -21% | -$2.3M |
|
505
Snap-on
SNA
$17.1B
| $8.86M | 0.02% |
28,486
+9,435
| +50% | +$2.94M |
|
506
Jabil
JBL
$22.4B
| $8.8M | 0.02% |
40,342
-5,670
| -12% | -$1.24M |
|
507
CF Industries
CF
$13.7B
| $8.77M | 0.02% |
95,289
+18,666
| +24% | +$1.72M |
|
508
International Flavors & Fragrances
IFF
$17B
| $8.75M | 0.02% |
119,003
-295,810
| -71% | -$21.8M |
|
509
Global Payments
GPN
$21.2B
| $8.69M | 0.01% |
108,551
-143,930
| -57% | -$11.5M |
|
510
Ameriprise Financial
AMP
$46.4B
| $8.68M | 0.01% |
16,265
-2,724
| -14% | -$1.45M |
|
511
Symbotic
SYM
$5.3B
| $8.67M | 0.01% |
223,141
+25,136
| +13% | +$977K |
|
512
Weyerhaeuser
WY
$18.7B
| $8.61M | 0.01% |
335,182
-23,293
| -6% | -$598K |
|
513
Quest Diagnostics
DGX
$20.4B
| $8.59M | 0.01% |
47,801
-3,321
| -6% | -$597K |
|
514
Public Service Enterprise Group
PEG
$40B
| $8.57M | 0.01% |
101,788
-24,014
| -19% | -$2.02M |
|
515
PACCAR
PCAR
$51.6B
| $8.54M | 0.01% |
89,881
+57,177
| +175% | +$5.44M |
|
516
Builders FirstSource
BLDR
$16.3B
| $8.53M | 0.01% |
73,102
-154,951
| -68% | -$18.1M |
|
517
Rivian
RIVN
$17B
| $8.51M | 0.01% |
619,534
+216,681
| +54% | +$2.98M |
|
518
Teradyne
TER
$18.9B
| $8.43M | 0.01% |
93,714
-320
| -0.3% | -$28.8K |
|
519
HP
HPQ
$27.4B
| $8.39M | 0.01% |
343,026
-138,461
| -29% | -$3.39M |
|
520
Dollar Tree
DLTR
$20.3B
| $8.27M | 0.01% |
83,543
-50,361
| -38% | -$4.99M |
|
521
lululemon athletica
LULU
$19.9B
| $8.26M | 0.01% |
34,774
+3,978
| +13% | +$945K |
|
522
TE Connectivity
TEL
$61.4B
| $8.22M | 0.01% |
48,735
-5,509
| -10% | -$929K |
|
523
Nutanix
NTNX
$20.1B
| $8.2M | 0.01% |
107,298
-2,156
| -2% | -$165K |
|
524
Realty Income
O
$54B
| $8.15M | 0.01% |
141,471
+1,580
| +1% | +$91K |
|
525
Markel Group
MKL
$24.4B
| $8.13M | 0.01% |
4,072
-1,250
| -23% | -$2.5M |
|