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 | |
|---|---|---|---|---|---|---|
601
Burlington
BURL
$17.6B
| $5.92M | 0.01% |
25,437
-5,001
| -16% | -$1.16M |
|
602
Illumina
ILMN
$14.6B
| $5.89M | 0.01% |
61,703
+2,228
| +4% | +$213K |
|
603
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.87M | 0.01% |
+112,094
| New | +$5.87M |
|
604
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $5.86M | 0.01% |
26,977
+11,816
| +78% | +$2.57M |
|
605
Enbridge
ENB
$106B
| $5.85M | 0.01% |
129,250
-9,100
| -7% | -$412K |
|
606
Regency Centers
REG
$13.1B
| $5.76M | 0.01% |
80,887
+3,310
| +4% | +$236K |
|
607
Texas Roadhouse
TXRH
$11B
| $5.72M | 0.01% |
30,521
-21,450
| -41% | -$4.02M |
|
608
Amcor
AMCR
$19B
| $5.69M | 0.01% |
618,784
-178,748
| -22% | -$1.64M |
|
609
Lantheus
LNTH
$3.55B
| $5.61M | 0.01% |
68,477
+7,564
| +12% | +$619K |
|
610
Gen Digital
GEN
$18.1B
| $5.54M | 0.01% |
188,602
-41,748
| -18% | -$1.23M |
|
611
Comerica
CMA
$8.87B
| $5.53M | 0.01% |
92,648
+22,611
| +32% | +$1.35M |
|
612
Curtiss-Wright
CW
$18.6B
| $5.46M | 0.01% |
11,186
-3,000
| -21% | -$1.47M |
|
|
AVR
613
Anteris Technologies Global Corp. Common Stock
AVR
$175M
| $5.46M | 0.01% |
1,441,132
+277
| +0% | +$1.05K |
|
614
First Citizens BancShares
FCNCA
$25.1B
| $5.46M | 0.01% |
2,791
-2,125
| -43% | -$4.16M |
|
615
General Dynamics
GD
$86.9B
| $5.45M | 0.01% |
18,696
-16,571
| -47% | -$4.83M |
|
616
Moelis & Co
MC
$5.41B
| $5.44M | 0.01% |
87,300
+37,573
| +76% | +$2.34M |
|
617
Brookfield
BN
$99.9B
| $5.41M | 0.01% |
87,577
-11,500
| -12% | -$710K |
|
618
Omega Healthcare
OHI
$12.7B
| $5.4M | 0.01% |
147,404
+7,754
| +6% | +$284K |
|
619
C.H. Robinson
CHRW
$15B
| $5.38M | 0.01% |
56,052
-15,731
| -22% | -$1.51M |
|
620
Pinduoduo
PDD
$176B
| $5.37M | 0.01% |
51,350
-8,550
| -14% | -$895K |
|
621
Pentair
PNR
$17.9B
| $5.36M | 0.01% |
52,198
-26,586
| -34% | -$2.73M |
|
622
Baxter International
BAX
$12.3B
| $5.34M | 0.01% |
176,488
-25,750
| -13% | -$780K |
|
623
First American
FAF
$6.72B
| $5.34M | 0.01% |
86,997
+29,645
| +52% | +$1.82M |
|
624
Genuine Parts
GPC
$19.4B
| $5.33M | 0.01% |
43,970
| – | – |
|
625
Trimble
TRMB
$19B
| $5.32M | 0.01% |
69,985
-10,150
| -13% | -$771K |
|