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 | |
|---|---|---|---|---|---|---|
|
CTLT
576
DELISTED
CATALENT, INC.
CTLT
| $5.88M | 0.01% |
68,615
-65,191
| -49% | -$5.58M |
|
577
West Pharmaceutical
WST
$18.4B
| $5.87M | 0.01% |
21,362
+14,212
| +199% | +$3.91M |
|
578
Realty Income
O
$54.4B
| $5.83M | 0.01% |
99,023
-3,392
| -3% | -$200K |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $5.75M | 0.01% |
131,920
+21,120
| +19% | +$921K |
|
580
Jack Henry & Associates
JKHY
$11.6B
| $5.74M | 0.01% |
35,276
-303
| -0.9% | -$49.3K |
|
581
MarketAxess Holdings
MKTX
$6.9B
| $5.73M | 0.01% |
11,904
-1,547
| -12% | -$745K |
|
582
Leggett & Platt
LEG
$1.35B
| $5.73M | 0.01% |
139,140
+14,598
| +12% | +$601K |
|
583
Synovus
SNV
$7.13B
| $5.72M | 0.01% |
270,363
+3,245
| +1% | +$68.7K |
|
584
Royal Caribbean
RCL
$92.8B
| $5.68M | 0.01% |
87,765
-95,742
| -52% | -$6.2M |
|
|
SGI
585
Somnigroup International Inc.
SGI
$17.9B
| $5.68M | 0.01% |
254,548
+120,340
| +90% | +$2.68M |
|
586
American Financial Group
AFG
$11.4B
| $5.67M | 0.01% |
84,661
-6,244
| -7% | -$418K |
|
587
Wayfair
W
$11.3B
| $5.66M | 0.01% |
19,438
+10,228
| +111% | +$2.98M |
|
588
PPG Industries
PPG
$24.6B
| $5.65M | 0.01% |
46,244
-22,547
| -33% | -$2.75M |
|
589
Wolfspeed
WOLF
$230M
| $5.61M | 0.01% |
88,056
| – | – |
|
590
NXP Semiconductors
NXPI
$55.3B
| $5.57M | 0.01% |
44,629
+1,000
| +2% | +$125K |
|
591
Dentsply Sirona
XRAY
$2.73B
| $5.56M | 0.01% |
127,085
-112,399
| -47% | -$4.92M |
|
592
Emergent Biosolutions
EBS
$425M
| $5.56M | 0.01% |
53,758
+15,922
| +42% | +$1.65M |
|
593
Sempra
SRE
$53.5B
| $5.54M | 0.01% |
93,640
+21,706
| +30% | +$1.28M |
|
594
Keysight
KEYS
$29.3B
| $5.53M | 0.01% |
56,012
+15,291
| +38% | +$1.51M |
|
595
Commerce Bancshares
CBSH
$8B
| $5.53M | 0.01% |
125,404
| – | – |
|
596
Everest Group
EG
$14.3B
| $5.53M | 0.01% |
27,995
-3,265
| -10% | -$645K |
|
597
AES
AES
$9.06B
| $5.52M | 0.01% |
304,586
-165,753
| -35% | -$3M |
|
598
Adaptive Biotechnologies
ADPT
$1.89B
| $5.52M | 0.01% |
113,431
+52,549
| +86% | +$2.55M |
|
|
ACC
599
DELISTED
American Campus Communities, Inc.
ACC
| $5.48M | 0.01% |
156,982
+8,635
| +6% | +$302K |
|
600
Thor Industries
THO
$5.66B
| $5.48M | 0.01% |
57,537
+6,685
| +13% | +$637K |
|