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 | |
|---|---|---|---|---|---|---|
626
Deckers Outdoor
DECK
$16.9B
| $5.08M | 0.01% |
138,510
+13,200
| +11% | +$484K |
|
|
SRCL
627
DELISTED
Stericycle Inc
SRCL
| $5.07M | 0.01% |
80,335
+5,145
| +7% | +$324K |
|
628
EastGroup Properties
EGP
$8.72B
| $5.05M | 0.01% |
39,061
| – | – |
|
629
D.R. Horton
DHI
$52.5B
| $5.05M | 0.01% |
66,766
-55,565
| -45% | -$4.2M |
|
630
Landstar System
LSTR
$4.5B
| $5.03M | 0.01% |
40,071
-2,230
| -5% | -$280K |
|
631
MSC Industrial Direct
MSM
$5.1B
| $5.01M | 0.01% |
79,083
-66,895
| -46% | -$4.23M |
|
|
TWTR
632
DELISTED
Twitter, Inc.
TWTR
| $4.99M | 0.01% |
112,138
-15,200
| -12% | -$677K |
|
633
Lithia Motors
LAD
$8.64B
| $4.99M | 0.01% |
21,880
+1,197
| +6% | +$273K |
|
634
Albany International
AIN
$1.77B
| $4.92M | 0.01% |
99,409
+24,231
| +32% | +$1.2M |
|
635
SBA Communications
SBAC
$20.8B
| $4.9M | 0.01% |
15,381
-1,578
| -9% | -$503K |
|
636
Graham Holdings Company
GHC
$4.97B
| $4.9M | 0.01% |
12,111
+8,160
| +207% | +$3.3M |
|
637
Microchip Technology
MCHP
$34.9B
| $4.88M | 0.01% |
95,024
-14,042
| -13% | -$722K |
|
638
Axon Enterprise
AXON
$58.7B
| $4.84M | 0.01% |
53,389
+8,700
| +19% | +$789K |
|
639
HubSpot
HUBS
$25.8B
| $4.83M | 0.01% |
16,542
+655
| +4% | +$191K |
|
640
Sonoco
SON
$4.54B
| $4.81M | 0.01% |
94,245
+13,790
| +17% | +$704K |
|
641
First Industrial Realty Trust
FR
$6.77B
| $4.79M | 0.01% |
120,393
+17,795
| +17% | +$708K |
|
642
Akamai
AKAM
$11B
| $4.77M | 0.01% |
43,186
-1,023
| -2% | -$113K |
|
643
Kilroy Realty
KRC
$4.98B
| $4.77M | 0.01% |
91,836
+6,285
| +7% | +$327K |
|
644
Travel + Leisure Co
TNL
$4B
| $4.76M | 0.01% |
154,865
-9,715
| -6% | -$299K |
|
|
BPYU
645
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.75M | 0.01% |
388,395
+298,215
| +331% | +$3.65M |
|
|
AKUS
646
DELISTED
Akouos, Inc. Common Stock
AKUS
| $4.73M | 0.01% |
206,785
+121,785
| +143% | +$2.79M |
|
647
Paycom
PAYC
$12.4B
| $4.71M | 0.01% |
15,141
+255
| +2% | +$79.4K |
|
648
Cincinnati Financial
CINF
$23.8B
| $4.71M | 0.01% |
60,403
-9,215
| -13% | -$718K |
|
649
Novavax
NVAX
$1.29B
| $4.67M | 0.01% |
+43,131
| New | +$4.67M |
|
650
Chemours
CC
$2.44B
| $4.66M | 0.01% |
223,056
+44,890
| +25% | +$939K |
|