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 | |
|---|---|---|---|---|---|---|
701
Agnico Eagle Mines
AEM
$76.9B
| $3.85M | 0.01% |
32,414
-3,300
| -9% | -$392K |
|
702
Antero Resources
AR
$10.1B
| $3.83M | 0.01% |
95,201
-14,679
| -13% | -$591K |
|
703
ITT
ITT
$13.6B
| $3.79M | 0.01% |
24,141
-2,950
| -11% | -$463K |
|
704
Ginkgo Bioworks
DNA
$610M
| $3.72M | 0.01% |
330,911
+4,500
| +1% | +$50.6K |
|
705
East-West Bancorp
EWBC
$14.9B
| $3.71M | 0.01% |
36,741
-8,250
| -18% | -$833K |
|
706
The Mosaic Company
MOS
$10.6B
| $3.71M | 0.01% |
101,646
-2,100
| -2% | -$76.6K |
|
707
New York Times
NYT
$9.37B
| $3.7M | 0.01% |
66,101
-11,125
| -14% | -$623K |
|
708
Service Corp International
SCI
$11B
| $3.7M | 0.01% |
45,398
+205
| +0.5% | +$16.7K |
|
709
Albemarle
ALB
$8.69B
| $3.69M | 0.01% |
58,907
-79,950
| -58% | -$5.01M |
|
710
Canadian National Railway
CNI
$57.8B
| $3.68M | 0.01% |
35,400
-1,200
| -3% | -$125K |
|
711
Commault Systems
CVLT
$7.84B
| $3.67M | 0.01% |
21,067
+4,145
| +24% | +$723K |
|
712
Manulife Financial
MFC
$52.5B
| $3.64M | 0.01% |
114,200
-9,100
| -7% | -$290K |
|
713
Antero Midstream
AM
$8.79B
| $3.63M | 0.01% |
191,703
-5,556
| -3% | -$105K |
|
714
Entegris
ENTG
$12B
| $3.62M | 0.01% |
44,830
-7,450
| -14% | -$601K |
|
715
Valmont Industries
VMI
$7.42B
| $3.59M | 0.01% |
11,001
+2,673
| +32% | +$873K |
|
716
RenaissanceRe
RNR
$11.2B
| $3.57M | 0.01% |
14,712
-1,250
| -8% | -$304K |
|
717
GE HealthCare
GEHC
$34.7B
| $3.56M | 0.01% |
48,108
-32,643
| -40% | -$2.42M |
|
718
Range Resources
RRC
$8.28B
| $3.55M | 0.01% |
87,374
-950
| -1% | -$38.6K |
|
719
Norwegian Cruise Line
NCLH
$11.4B
| $3.55M | 0.01% |
175,032
| – | – |
|
720
Lincoln Electric
LECO
$13.3B
| $3.55M | 0.01% |
17,114
-2,356
| -12% | -$488K |
|
721
First Horizon
FHN
$11.5B
| $3.5M | 0.01% |
165,242
-47,907
| -22% | -$1.02M |
|
722
Solventum
SOLV
$12.4B
| $3.5M | 0.01% |
46,090
+5,482
| +13% | +$416K |
|
723
Rithm Capital
RITM
$6.64B
| $3.49M | 0.01% |
309,515
| – | – |
|
724
Synovus
SNV
$7.16B
| $3.49M | 0.01% |
67,517
-3,149
| -4% | -$163K |
|
|
ABVX
725
Abivax
ABVX
$6.56B
| $3.49M | 0.01% |
455,684
| – | – |
|