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 | |
|---|---|---|---|---|---|---|
626
Glaukos
GKOS
$5.04B
| $5.31M | 0.01% |
51,429
+8,645
| +20% | +$893K |
|
627
Principal Financial Group
PFG
$17.8B
| $5.3M | 0.01% |
66,722
-25,284
| -27% | -$2.01M |
|
628
GeneDx Holdings
WGS
$3.53B
| $5.28M | 0.01% |
57,242
+55,742
| +3,716% | +$5.15M |
|
629
Flex
FLEX
$21.6B
| $5.26M | 0.01% |
105,346
-31,900
| -23% | -$1.59M |
|
630
Equity Residential
EQR
$25.2B
| $5.21M | 0.01% |
77,134
-9,136
| -11% | -$617K |
|
631
Watsco
WSO
$15.8B
| $5.19M | 0.01% |
11,757
-11,097
| -49% | -$4.9M |
|
632
Hologic
HOLX
$14.6B
| $5.18M | 0.01% |
79,462
-42,338
| -35% | -$2.76M |
|
633
Louisiana-Pacific
LPX
$6.63B
| $5.17M | 0.01% |
60,167
+2,121
| +4% | +$182K |
|
634
Crocs
CROX
$4.41B
| $5.16M | 0.01% |
50,945
-1,500
| -3% | -$152K |
|
635
Lamar Advertising Co
LAMR
$12.8B
| $5.14M | 0.01% |
42,385
-12,402
| -23% | -$1.51M |
|
636
Assurant
AIZ
$10.6B
| $5.13M | 0.01% |
25,974
-2,001
| -7% | -$395K |
|
637
Applied Industrial Technologies
AIT
$9.92B
| $5.13M | 0.01% |
22,057
+3,918
| +22% | +$911K |
|
|
SARO
638
StandardAero, Inc.
SARO
$8.93B
| $5.11M | 0.01% |
161,386
+20,271
| +14% | +$642K |
|
639
Expeditors International
EXPD
$16.5B
| $5.11M | 0.01% |
44,700
-8,200
| -16% | -$937K |
|
640
MarketAxess Holdings
MKTX
$6.9B
| $5.09M | 0.01% |
22,802
+4,860
| +27% | +$1.09M |
|
641
TechnipFMC
FTI
$16.7B
| $5.07M | 0.01% |
147,255
-83,698
| -36% | -$2.88M |
|
642
Affirm
AFRM
$27.5B
| $5.04M | 0.01% |
72,914
-25,935
| -26% | -$1.79M |
|
643
Carlisle Companies
CSL
$16.2B
| $5.03M | 0.01% |
13,462
-10,969
| -45% | -$4.1M |
|
644
UDR
UDR
$12.7B
| $5M | 0.01% |
122,458
-9,776
| -7% | -$399K |
|
645
Kimco Realty
KIM
$15.1B
| $4.93M | 0.01% |
234,718
-42,242
| -15% | -$888K |
|
646
Avery Dennison
AVY
$12.9B
| $4.92M | 0.01% |
28,038
-7,083
| -20% | -$1.24M |
|
647
BellRing Brands
BRBR
$4.62B
| $4.88M | 0.01% |
84,292
-2,241
| -3% | -$130K |
|
648
TKO Group
TKO
$15.9B
| $4.87M | 0.01% |
26,765
-5,509
| -17% | -$1M |
|
649
Flywire
FLYW
$1.58B
| $4.85M | 0.01% |
414,800
| – | – |
|
650
Mueller Industries
MLI
$10.7B
| $4.85M | 0.01% |
61,069
+2,361
| +4% | +$188K |
|