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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$11.9B
| $6.41M | 0.02% |
39,499
+535
| +1% | +$86.8K |
|
552
Ally Financial
ALLY
$12.7B
| $6.4M | 0.02% |
255,305
-971,646
| -79% | -$24.4M |
|
553
NNN REIT
NNN
$8.06B
| $6.38M | 0.02% |
184,754
+9,215
| +5% | +$318K |
|
554
Northrop Grumman
NOC
$83B
| $6.37M | 0.02% |
20,190
-7,157
| -26% | -$2.26M |
|
555
Tapestry
TPR
$21.9B
| $6.37M | 0.02% |
407,429
-650,885
| -62% | -$10.2M |
|
556
Skechers
SKX
$9.5B
| $6.36M | 0.02% |
210,272
+40,985
| +24% | +$1.24M |
|
557
Alliant Energy
LNT
$16.4B
| $6.32M | 0.02% |
122,335
-15,256
| -11% | -$788K |
|
558
Dow Inc
DOW
$16.9B
| $6.29M | 0.02% |
133,714
-89,550
| -40% | -$4.21M |
|
559
Envista
NVST
$3.45B
| $6.28M | 0.02% |
254,309
+3,120
| +1% | +$77K |
|
560
Synopsys
SNPS
$71.8B
| $6.27M | 0.02% |
29,291
-5,313
| -15% | -$1.14M |
|
|
STAY
561
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.26M | 0.02% |
523,940
-485,950
| -48% | -$5.81M |
|
562
Penumbra
PEN
$10.6B
| $6.2M | 0.02% |
31,900
+6,200
| +24% | +$1.21M |
|
563
Littelfuse
LFUS
$6.54B
| $6.15M | 0.02% |
34,647
-3,676
| -10% | -$652K |
|
564
Toro Company
TTC
$7.68B
| $6.13M | 0.02% |
72,973
| – | – |
|
565
MKS Inc. Common Stock
MKSI
$7.43B
| $6.07M | 0.02% |
55,603
| – | – |
|
|
Y
566
DELISTED
Alleghany Corporation
Y
| $6.04M | 0.02% |
11,602
| – | – |
|
567
TopBuild
BLD
$11.8B
| $6.03M | 0.02% |
35,318
+5,900
| +20% | +$1.01M |
|
568
Ventas
VTR
$31.5B
| $6.01M | 0.02% |
143,162
-45,149
| -24% | -$1.89M |
|
569
RH
RH
$4.29B
| $6.01M | 0.02% |
15,698
+2,100
| +15% | +$803K |
|
570
Public Service Enterprise Group
PEG
$40.8B
| $6M | 0.02% |
109,338
-60,174
| -35% | -$3.3M |
|
571
Delta Air Lines
DAL
$40.1B
| $5.97M | 0.02% |
195,277
-373,863
| -66% | -$11.4M |
|
572
Sea Limited
SE
$114B
| $5.96M | 0.02% |
+38,654
| New | +$5.96M |
|
|
ANSS
573
DELISTED
Ansys
ANSS
| $5.94M | 0.02% |
18,146
-3,365
| -16% | -$1.1M |
|
574
Southwest Airlines
LUV
$16.3B
| $5.94M | 0.02% |
158,290
-438,187
| -73% | -$16.4M |
|
575
Universal Display
OLED
$6.52B
| $5.89M | 0.01% |
32,600
| – | – |
|