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 | |
|---|---|---|---|---|---|---|
676
VF Corp
VFC
$5.85B
| $4.23M | 0.01% |
60,186
-14,468
| -19% | -$1.02M |
|
677
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.19M | 0.01% |
31,135
| – | – |
|
678
Tradeweb Markets
TW
$25.3B
| $4.19M | 0.01% |
72,215
+39,507
| +121% | +$2.29M |
|
679
Helmerich & Payne
HP
$2.07B
| $4.18M | 0.01% |
285,534
+3,370
| +1% | +$49.4K |
|
680
First Solar
FSLR
$21.9B
| $4.17M | 0.01% |
62,954
| – | – |
|
681
Sarepta Therapeutics
SRPT
$1.8B
| $4.14M | 0.01% |
29,514
+22,901
| +346% | +$3.22M |
|
682
Comerica
CMA
$8.9B
| $4.13M | 0.01% |
107,840
-16,585
| -13% | -$634K |
|
683
East-West Bancorp
EWBC
$14.9B
| $4.11M | 0.01% |
125,591
| – | – |
|
684
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.11M | 0.01% |
47,038
+2,263
| +5% | +$198K |
|
685
Halliburton
HAL
$19.3B
| $4.09M | 0.01% |
338,978
-94,526
| -22% | -$1.14M |
|
|
EV
686
DELISTED
Eaton Vance Corp.
EV
| $4.08M | 0.01% |
107,019
+6,430
| +6% | +$245K |
|
687
Shake Shack
SHAK
$3.92B
| $4.08M | 0.01% |
63,235
| – | – |
|
688
Wendy's
WEN
$1.87B
| $4.05M | 0.01% |
181,624
+3,315
| +2% | +$73.9K |
|
689
Zebra Technologies
ZBRA
$15.6B
| $4.05M | 0.01% |
16,028
+921
| +6% | +$232K |
|
690
Revvity
RVTY
$9.58B
| $4.04M | 0.01% |
32,200
-470
| -1% | -$59K |
|
691
Tetra Tech
TTEK
$9.37B
| $4.04M | 0.01% |
211,455
| – | – |
|
692
Interpublic Group of Companies
IPG
$9.51B
| $4.03M | 0.01% |
241,769
-392,951
| -62% | -$6.55M |
|
693
Globus Medical
GMED
$7.89B
| $3.99M | 0.01% |
80,532
| – | – |
|
694
Donaldson
DCI
$9.34B
| $3.96M | 0.01% |
85,301
+1,695
| +2% | +$78.7K |
|
695
EQT Corp
EQT
$31.9B
| $3.92M | 0.01% |
303,240
+90,240
| +42% | +$1.17M |
|
696
Spotify
SPOT
$145B
| $3.92M | 0.01% |
16,160
+13,600
| +531% | +$3.3M |
|
697
Starwood Property Trust
STWD
$7.6B
| $3.89M | 0.01% |
257,488
-33,002
| -11% | -$498K |
|
698
Agilent Technologies
A
$35.2B
| $3.85M | 0.01% |
38,160
-1,575
| -4% | -$159K |
|
699
Weyerhaeuser
WY
$18.1B
| $3.84M | 0.01% |
134,492
-53,672
| -29% | -$1.53M |
|
700
Trupanion
TRUP
$1.86B
| $3.83M | 0.01% |
+48,600
| New | +$3.83M |
|