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 | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$18.2B
| $4.84M | 0.01% |
24,471
-4,191
| -15% | -$829K |
|
652
Trex
TREX
$6.43B
| $4.79M | 0.01% |
88,029
-3,900
| -4% | -$212K |
|
653
AnaptysBio
ANAB
$637M
| $4.78M | 0.01% |
215,454
| – | – |
|
654
Bank of Montreal
BMO
$90.5B
| $4.78M | 0.01% |
43,229
-4,000
| -8% | -$442K |
|
655
Cooper Companies
COO
$13.5B
| $4.76M | 0.01% |
66,944
-7,700
| -10% | -$548K |
|
656
Canadian Pacific Kansas City
CP
$68.4B
| $4.76M | 0.01% |
60,050
-3,700
| -6% | -$293K |
|
657
TSMC
TSM
$1.35T
| $4.76M | 0.01% |
21,004
-4,219
| -17% | -$956K |
|
658
American Homes 4 Rent
AMH
$12.7B
| $4.76M | 0.01% |
131,847
-7,317
| -5% | -$264K |
|
659
W.P. Carey
WPC
$14.8B
| $4.73M | 0.01% |
75,820
-24,021
| -24% | -$1.5M |
|
660
Dropbox
DBX
$8.29B
| $4.71M | 0.01% |
164,627
+29,726
| +22% | +$850K |
|
661
Brinker International
EAT
$6.88B
| $4.7M | 0.01% |
26,043
-4,192
| -14% | -$756K |
|
662
Enphase Energy
ENPH
$4.85B
| $4.68M | 0.01% |
118,042
-36,519
| -24% | -$1.45M |
|
663
Tenet Healthcare
THC
$16.9B
| $4.68M | 0.01% |
26,577
-5,250
| -16% | -$924K |
|
664
National Fuel Gas
NFG
$7.87B
| $4.62M | 0.01% |
54,498
+11,354
| +26% | +$962K |
|
665
Best Buy
BBY
$16.1B
| $4.59M | 0.01% |
68,387
-74,039
| -52% | -$4.97M |
|
666
Loews
L
$19.9B
| $4.57M | 0.01% |
49,912
-9,466
| -16% | -$868K |
|
667
Jacobs Solutions
J
$17.3B
| $4.57M | 0.01% |
34,784
-24,311
| -41% | -$3.2M |
|
668
AptarGroup
ATR
$8.98B
| $4.56M | 0.01% |
29,160
-9,660
| -25% | -$1.51M |
|
669
Lithia Motors
LAD
$8.64B
| $4.55M | 0.01% |
13,474
-1,650
| -11% | -$557K |
|
670
SEI Investments
SEIC
$10.7B
| $4.55M | 0.01% |
50,643
-12,794
| -20% | -$1.15M |
|
671
Halliburton
HAL
$19.3B
| $4.5M | 0.01% |
220,688
-7,467
| -3% | -$152K |
|
672
Biogen
BIIB
$20.9B
| $4.49M | 0.01% |
35,761
-2,351
| -6% | -$295K |
|
673
Align Technology
ALGN
$9.64B
| $4.49M | 0.01% |
23,710
-6,748
| -22% | -$1.28M |
|
674
Carpenter Technology
CRS
$12.3B
| $4.47M | 0.01% |
16,169
-5,900
| -27% | -$1.63M |
|
675
Box
BOX
$4.74B
| $4.39M | 0.01% |
128,508
-14,288
| -10% | -$488K |
|