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 | |
|---|---|---|---|---|---|---|
676
Aecom
ACM
$16.6B
| $4.36M | 0.01% |
38,613
-2,599
| -6% | -$293K |
|
677
Annaly Capital Management
NLY
$14.2B
| $4.31M | 0.01% |
229,176
+12,994
| +6% | +$245K |
|
678
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $4.3M | 0.01% |
+86,918
| New | +$4.3M |
|
679
Woodward
WWD
$14.3B
| $4.29M | 0.01% |
17,488
-2,150
| -11% | -$527K |
|
680
JB Hunt Transport Services
JBHT
$13.3B
| $4.25M | 0.01% |
29,615
+2,495
| +9% | +$358K |
|
681
Everest Group
EG
$14.2B
| $4.24M | 0.01% |
12,465
-2,432
| -16% | -$827K |
|
682
Canadian Natural Resources
CNQ
$65B
| $4.18M | 0.01% |
133,300
-12,300
| -8% | -$386K |
|
683
STAAR Surgical
STAA
$1.39B
| $4.17M | 0.01% |
248,394
-41,321
| -14% | -$693K |
|
|
BPMC
684
DELISTED
Blueprint Medicines
BPMC
| $4.17M | 0.01% |
32,500
-271,232
| -89% | -$34.8M |
|
685
PPG Industries
PPG
$24.6B
| $4.09M | 0.01% |
35,949
-15,178
| -30% | -$1.73M |
|
686
XPO
XPO
$15.2B
| $4.07M | 0.01% |
32,241
-6,200
| -16% | -$783K |
|
687
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.04M | 0.01% |
57,100
-4,800
| -8% | -$340K |
|
688
Globus Medical
GMED
$7.9B
| $4.04M | 0.01% |
68,468
+230
| +0.3% | +$13.6K |
|
689
Scotiabank
BNS
$79.6B
| $4.01M | 0.01% |
72,706
-6,700
| -8% | -$370K |
|
690
Kymera Therapeutics
KYMR
$3.13B
| $4.01M | 0.01% |
+91,897
| New | +$4.01M |
|
691
Akamai
AKAM
$11.2B
| $4.01M | 0.01% |
50,272
-4,650
| -8% | -$371K |
|
692
Aramark
ARMK
$9.96B
| $3.98M | 0.01% |
95,064
| – | – |
|
693
Janus Henderson
JHG
$6.94B
| $3.98M | 0.01% |
102,448
+8,689
| +9% | +$337K |
|
694
Booz Allen Hamilton
BAH
$12.6B
| $3.91M | 0.01% |
37,583
-23,370
| -38% | -$2.43M |
|
695
LKQ Corp
LKQ
$8.24B
| $3.89M | 0.01% |
105,092
| – | – |
|
696
Planet Fitness
PLNT
$8.5B
| $3.88M | 0.01% |
35,584
| – | – |
|
697
Coherent
COHR
$16.2B
| $3.88M | 0.01% |
43,445
-5,850
| -12% | -$522K |
|
698
Healthpeak Properties
DOC
$12.6B
| $3.86M | 0.01% |
220,674
-6,754
| -3% | -$118K |
|
699
Ferrari
RACE
$84.7B
| $3.86M | 0.01% |
7,900
-650
| -8% | -$317K |
|
700
Sea Limited
SE
$113B
| $3.85M | 0.01% |
24,100
-1,350
| -5% | -$216K |
|