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 | |
|---|---|---|---|---|---|---|
526
Aecom
ACM
$16.6B
| $7.13M | 0.02% |
170,479
-1,680
| -1% | -$70.3K |
|
527
SEI Investments
SEIC
$10.7B
| $7.09M | 0.02% |
139,866
-51,816
| -27% | -$2.63M |
|
528
Omega Healthcare
OHI
$12.6B
| $7.06M | 0.02% |
235,631
-53,055
| -18% | -$1.59M |
|
529
RenaissanceRe
RNR
$11.2B
| $7.04M | 0.02% |
41,487
+4,140
| +11% | +$703K |
|
530
Lamar Advertising Co
LAMR
$12.8B
| $7M | 0.02% |
105,851
+21,790
| +26% | +$1.44M |
|
531
Watsco
WSO
$15.9B
| $7M | 0.02% |
30,070
+4,585
| +18% | +$1.07M |
|
532
Equity Residential
EQR
$25.2B
| $6.98M | 0.02% |
135,984
+7,333
| +6% | +$376K |
|
533
Church & Dwight Co
CHD
$22.7B
| $6.97M | 0.02% |
74,422
-45,931
| -38% | -$4.3M |
|
|
PRAH
534
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.97M | 0.02% |
68,716
+800
| +1% | +$81.2K |
|
|
CLGX
535
DELISTED
Corelogic, Inc.
CLGX
| $6.89M | 0.02% |
101,865
+39,875
| +64% | +$2.7M |
|
536
EPR Properties
EPR
$4.18B
| $6.79M | 0.02% |
246,937
| – | – |
|
537
Generation Bio
GBIO
$41M
| $6.77M | 0.02% |
21,897
+8,797
| +67% | +$2.72M |
|
538
CMS Energy
CMS
$21.3B
| $6.76M | 0.02% |
110,120
+246
| +0.2% | +$15.1K |
|
539
Ameren
AEE
$26.9B
| $6.75M | 0.02% |
85,385
+1,771
| +2% | +$140K |
|
540
New York Times
NYT
$9.37B
| $6.7M | 0.02% |
156,600
+28,577
| +22% | +$1.22M |
|
541
Alaska Air
ALK
$7.23B
| $6.64M | 0.02% |
181,212
-273,202
| -60% | -$10M |
|
542
Broadridge
BR
$29.2B
| $6.62M | 0.02% |
50,180
+4,660
| +10% | +$615K |
|
|
GBT
543
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.55M | 0.02% |
118,800
+29,180
| +33% | +$1.61M |
|
544
John Wiley & Sons Class A
WLY
$2.22B
| $6.55M | 0.02% |
206,410
-22,770
| -10% | -$722K |
|
545
OGE Energy
OGE
$8.84B
| $6.52M | 0.02% |
217,341
+12,947
| +6% | +$388K |
|
546
Hanesbrands
HBI
$2.22B
| $6.5M | 0.02% |
412,541
+91,791
| +29% | +$1.45M |
|
547
Genpact
G
$7.49B
| $6.49M | 0.02% |
166,658
-10,484
| -6% | -$408K |
|
548
Welltower
WELL
$113B
| $6.47M | 0.02% |
117,449
-43,240
| -27% | -$2.38M |
|
549
Paylocity
PCTY
$9.35B
| $6.45M | 0.02% |
39,956
+13,277
| +50% | +$2.14M |
|
550
Manhattan Associates
MANH
$12.9B
| $6.41M | 0.02% |
67,107
+9,925
| +17% | +$948K |
|