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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$8.88B
| $4.64M | 0.01% |
50,424
+5,000
| +11% | +$460K |
|
652
ScottsMiracle-Gro
SMG
$3.5B
| $4.62M | 0.01% |
30,237
+1,000
| +3% | +$153K |
|
653
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.6M | 0.01% |
21,185
-28,397
| -57% | -$6.16M |
|
654
Haemonetics
HAE
$2.59B
| $4.59M | 0.01% |
52,664
| – | – |
|
655
ITT
ITT
$13.6B
| $4.59M | 0.01% |
77,663
+8,915
| +13% | +$526K |
|
656
Trinity Industries
TRN
$2.28B
| $4.58M | 0.01% |
234,745
+33,615
| +17% | +$656K |
|
|
COR
657
DELISTED
Coresite Realty Corporation
COR
| $4.55M | 0.01% |
38,252
| – | – |
|
658
Exponent
EXPO
$3.5B
| $4.53M | 0.01% |
62,948
-7,483
| -11% | -$539K |
|
659
Primerica
PRI
$8.74B
| $4.51M | 0.01% |
39,846
+2,240
| +6% | +$253K |
|
660
TransUnion
TRU
$17.5B
| $4.48M | 0.01% |
53,299
-78,872
| -60% | -$6.64M |
|
|
MYOK
661
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.46M | 0.01% |
32,715
-19,303
| -37% | -$2.63M |
|
|
SBNY
662
DELISTED
Signature Bank
SBNY
| $4.46M | 0.01% |
53,698
+6,464
| +14% | +$536K |
|
|
STMP
663
DELISTED
Stamps.com, Inc.
STMP
| $4.45M | 0.01% |
18,451
| – | – |
|
664
Douglas Emmett
DEI
$2.75B
| $4.41M | 0.01% |
175,805
-9,710
| -5% | -$244K |
|
665
Cardinal Health
CAH
$35.6B
| $4.4M | 0.01% |
93,789
-45,383
| -33% | -$2.13M |
|
666
Wingstop
WING
$7.84B
| $4.39M | 0.01% |
32,130
| – | – |
|
|
IPHI
667
DELISTED
INPHI CORPORATION
IPHI
| $4.39M | 0.01% |
39,115
+34,577
| +762% | +$3.88M |
|
668
Simulations Plus
SLP
$280M
| $4.33M | 0.01% |
57,484
-10,121
| -15% | -$763K |
|
669
UDR
UDR
$12.7B
| $4.32M | 0.01% |
132,448
-11,024
| -8% | -$359K |
|
670
Vornado Realty Trust
VNO
$7.77B
| $4.3M | 0.01% |
127,600
+76,450
| +149% | +$2.58M |
|
671
Iron Mountain
IRM
$28.8B
| $4.29M | 0.01% |
160,039
-20,346
| -11% | -$545K |
|
672
Johnson Controls International
JCI
$70.5B
| $4.26M | 0.01% |
104,243
-63,391
| -38% | -$2.59M |
|
673
Viatris
VTRS
$11.9B
| $4.26M | 0.01% |
287,042
-27,244
| -9% | -$404K |
|
674
W.W. Grainger
GWW
$47.5B
| $4.25M | 0.01% |
11,914
-2,245
| -16% | -$801K |
|
675
Idacorp
IDA
$6.76B
| $4.23M | 0.01% |
52,918
+6,215
| +13% | +$497K |
|