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 | |
|---|---|---|---|---|---|---|
701
JetBlue
JBLU
$1.85B
| $3.8M | 0.01% |
335,237
-282,795
| -46% | -$3.2M |
|
702
MSCI
MSCI
$43.6B
| $3.78M | 0.01% |
10,595
+1,715
| +19% | +$612K |
|
703
Maximus
MMS
$4.94B
| $3.75M | 0.01% |
54,850
-9,923
| -15% | -$679K |
|
704
Affiliated Managers Group
AMG
$6.6B
| $3.74M | 0.01% |
54,715
+11,155
| +26% | +$763K |
|
|
CHNG
705
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.74M | 0.01% |
257,701
+19,686
| +8% | +$286K |
|
706
Toronto Dominion Bank
TD
$130B
| $3.73M | 0.01% |
78,498
-4,482
| -5% | -$213K |
|
707
Tyler Technologies
TYL
$23.6B
| $3.73M | 0.01% |
10,694
-34,972
| -77% | -$12.2M |
|
708
United Airlines
UAL
$34.8B
| $3.72M | 0.01% |
106,973
-132,646
| -55% | -$4.61M |
|
709
Silicon Laboratories
SLAB
$4.34B
| $3.71M | 0.01% |
37,926
+963
| +3% | +$94.2K |
|
|
CCMP
710
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.69M | 0.01% |
25,869
| – | – |
|
711
Simon Property Group
SPG
$58.5B
| $3.69M | 0.01% |
57,024
-128,446
| -69% | -$8.31M |
|
712
argenx
ARGX
$46.7B
| $3.68M | 0.01% |
14,008
+1,346
| +11% | +$353K |
|
713
Parker-Hannifin
PH
$96.9B
| $3.65M | 0.01% |
18,045
-2,060
| -10% | -$417K |
|
714
Insulet
PODD
$23.8B
| $3.65M | 0.01% |
15,404
+13,008
| +543% | +$3.08M |
|
|
AVLR
715
DELISTED
Avalara, Inc.
AVLR
| $3.63M | 0.01% |
28,516
+7,998
| +39% | +$1.02M |
|
716
Hanover Insurance
THG
$6.37B
| $3.61M | 0.01% |
38,753
+2,055
| +6% | +$191K |
|
717
General Dynamics
GD
$86.9B
| $3.61M | 0.01% |
26,043
+1,840
| +8% | +$255K |
|
718
Fidelity National Financial
FNF
$16.2B
| $3.6M | 0.01% |
119,577
-13,723
| -10% | -$413K |
|
719
DXC Technology
DXC
$2.55B
| $3.6M | 0.01% |
201,454
+14,557
| +8% | +$260K |
|
720
Grand Canyon Education
LOPE
$5.69B
| $3.59M | 0.01% |
44,915
+3,285
| +8% | +$263K |
|
721
Canadian National Railway
CNI
$57.7B
| $3.54M | 0.01% |
32,400
-2,800
| -8% | -$306K |
|
722
iRhythm Technologies
IRTC
$5.85B
| $3.54M | 0.01% |
+14,847
| New | +$3.54M |
|
723
Meritage Homes
MTH
$5.59B
| $3.53M | 0.01% |
63,938
| – | – |
|
724
Texas Roadhouse
TXRH
$11B
| $3.52M | 0.01% |
57,816
| – | – |
|
725
US Physical Therapy
USPH
$1.23B
| $3.51M | 0.01% |
40,344
-7,400
| -15% | -$643K |
|