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 | |
|---|---|---|---|---|---|---|
601
Schlumberger
SLB
$53.9B
| $5.47M | 0.01% |
351,693
-111,831
| -24% | -$1.74M |
|
602
Extra Space Storage
EXR
$30.8B
| $5.47M | 0.01% |
51,137
-37,395
| -42% | -$4M |
|
603
Aflac
AFL
$57.3B
| $5.46M | 0.01% |
150,177
-251,284
| -63% | -$9.14M |
|
604
Chipotle Mexican Grill
CMG
$51.9B
| $5.46M | 0.01% |
219,400
+3,000
| +1% | +$74.6K |
|
605
Arrowhead Research
ARWR
$3.99B
| $5.44M | 0.01% |
126,210
+36,600
| +41% | +$1.58M |
|
606
Outfront Media
OUT
$3.12B
| $5.43M | 0.01% |
378,786
-303,370
| -44% | -$4.34M |
|
607
Darling Ingredients
DAR
$4.95B
| $5.39M | 0.01% |
149,604
+20,600
| +16% | +$742K |
|
|
LSI
608
DELISTED
Life Storage, Inc.
LSI
| $5.39M | 0.01% |
76,772
+8,190
| +12% | +$575K |
|
609
Dick's Sporting Goods
DKS
$18.2B
| $5.37M | 0.01% |
92,762
+31,755
| +52% | +$1.84M |
|
|
IGMS
610
DELISTED
IGM Biosciences
IGMS
| $5.36M | 0.01% |
72,632
+2,044
| +3% | +$151K |
|
611
Moderna
MRNA
$9.46B
| $5.36M | 0.01% |
75,695
+18,375
| +32% | +$1.3M |
|
612
Toll Brothers
TOL
$13.8B
| $5.35M | 0.01% |
110,015
+14,610
| +15% | +$711K |
|
613
BJs Wholesale Club
BJ
$12.8B
| $5.3M | 0.01% |
127,600
+32,700
| +34% | +$1.36M |
|
614
Brunswick
BC
$4.23B
| $5.3M | 0.01% |
89,894
+16,570
| +23% | +$976K |
|
615
Nasdaq
NDAQ
$54.3B
| $5.27M | 0.01% |
128,874
-54,768
| -30% | -$2.24M |
|
|
PACW
616
DELISTED
PacWest Bancorp
PACW
| $5.26M | 0.01% |
307,786
-465,200
| -60% | -$7.95M |
|
617
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.21M | 0.01% |
126,278
+109,515
| +653% | +$4.52M |
|
618
Trane Technologies
TT
$92.9B
| $5.2M | 0.01% |
42,903
+10,920
| +34% | +$1.32M |
|
619
Lincoln Electric
LECO
$13.4B
| $5.18M | 0.01% |
56,325
+4,820
| +9% | +$444K |
|
620
ResMed
RMD
$39.6B
| $5.18M | 0.01% |
30,226
+12,365
| +69% | +$2.12M |
|
|
MRTX
621
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.17M | 0.01% |
31,108
+7,374
| +31% | +$1.22M |
|
622
Bright Horizons
BFAM
$6.36B
| $5.15M | 0.01% |
33,873
-5,099
| -13% | -$775K |
|
623
T Rowe Price
TROW
$23.4B
| $5.13M | 0.01% |
39,970
+6,950
| +21% | +$891K |
|
|
RP
624
DELISTED
RealPage, Inc.
RP
| $5.09M | 0.01% |
88,335
+26,378
| +43% | +$1.52M |
|
625
Yum! Brands
YUM
$40.5B
| $5.09M | 0.01% |
55,719
+1,870
| +3% | +$171K |
|