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 | |
|---|---|---|---|---|---|---|
576
BJs Wholesale Club
BJ
$13B
| $6.74M | 0.01% |
62,462
+936
| +2% | +$101K |
|
577
Maplebear
CART
$11.9B
| $6.67M | 0.01% |
147,416
+53,710
| +57% | +$2.43M |
|
578
Darling Ingredients
DAR
$5.07B
| $6.65M | 0.01% |
175,235
+4,564
| +3% | +$173K |
|
579
Denali Therapeutics
DNLI
$2.27B
| $6.63M | 0.01% |
473,695
-114,090
| -19% | -$1.6M |
|
580
Pultegroup
PHM
$27.9B
| $6.59M | 0.01% |
62,523
-28,827
| -32% | -$3.04M |
|
581
Jack Henry & Associates
JKHY
$11.8B
| $6.57M | 0.01% |
36,456
+1,890
| +5% | +$341K |
|
582
T Rowe Price
TROW
$23.8B
| $6.5M | 0.01% |
67,376
-31,049
| -32% | -$3M |
|
583
Zillow
Z
$21.8B
| $6.48M | 0.01% |
92,523
+38,465
| +71% | +$2.69M |
|
584
Syndax Pharmaceuticals
SNDX
$1.47B
| $6.45M | 0.01% |
689,064
| – | – |
|
585
Corcept Therapeutics
CORT
$7.51B
| $6.4M | 0.01% |
87,219
+19,786
| +29% | +$1.45M |
|
586
Sun Communities
SUI
$16.2B
| $6.33M | 0.01% |
50,058
-6,140
| -11% | -$777K |
|
587
Schlumberger
SLB
$53.4B
| $6.28M | 0.01% |
185,666
+47,316
| +34% | +$1.6M |
|
588
Yum! Brands
YUM
$41.1B
| $6.22M | 0.01% |
41,997
+7,699
| +22% | +$1.14M |
|
589
Roku
ROKU
$14.6B
| $6.22M | 0.01% |
70,803
+20,210
| +40% | +$1.78M |
|
590
SoFi Technologies
SOFI
$31.1B
| $6.2M | 0.01% |
340,348
-12,450
| -4% | -$227K |
|
591
Palomar
PLMR
$3.3B
| $6.17M | 0.01% |
+39,992
| New | +$6.17M |
|
592
Encompass Health
EHC
$12.7B
| $6.13M | 0.01% |
50,026
-16,443
| -25% | -$2.02M |
|
593
Royal Gold
RGLD
$12.3B
| $6.11M | 0.01% |
34,330
+5,897
| +21% | +$1.05M |
|
594
Comfort Systems
FIX
$25.3B
| $6.09M | 0.01% |
11,354
-5,597
| -33% | -$3M |
|
595
Twist Bioscience
TWST
$1.58B
| $6.08M | 0.01% |
165,272
-35,555
| -18% | -$1.31M |
|
596
News Corp Class A
NWSA
$16.9B
| $6.06M | 0.01% |
203,748
-2,318
| -1% | -$68.9K |
|
597
Outset Medical
OM
$245M
| $6.04M | 0.01% |
314,522
+230,065
| +272% | +$4.42M |
|
598
KeyCorp
KEY
$21B
| $6M | 0.01% |
344,416
-41,429
| -11% | -$722K |
|
599
Alliant Energy
LNT
$16.5B
| $6M | 0.01% |
99,155
+16,363
| +20% | +$989K |
|
600
Omnicom Group
OMC
$15.3B
| $5.99M | 0.01% |
83,329
-3,055
| -4% | -$220K |
|