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 | |
|---|---|---|---|---|---|---|
726
Curtiss-Wright
CW
$18.7B
| $3.49M | 0.01% |
37,467
-1,245
| -3% | -$116K |
|
727
Zions Bancorporation
ZION
$8.56B
| $3.49M | 0.01% |
119,571
+3,175
| +3% | +$92.8K |
|
728
Mine Safety
MSA
$6.63B
| $3.46M | 0.01% |
25,786
| – | – |
|
729
PG&E
PCG
$33.5B
| $3.45M | 0.01% |
+367,833
| New | +$3.45M |
|
730
Kemper
KMPR
$3.32B
| $3.45M | 0.01% |
51,654
+5,030
| +11% | +$336K |
|
731
Tractor Supply
TSCO
$31B
| $3.44M | 0.01% |
120,105
+26,515
| +28% | +$760K |
|
|
FLG
732
Flagstar Financial, Inc.
FLG
$5.24B
| $3.44M | 0.01% |
138,475
| – | – |
|
733
Helen of Troy
HELE
$550M
| $3.43M | 0.01% |
17,737
| – | – |
|
734
JB Hunt Transport Services
JBHT
$13.3B
| $3.43M | 0.01% |
27,145
+1,615
| +6% | +$204K |
|
735
Fortune Brands Innovations
FBIN
$7.05B
| $3.43M | 0.01% |
46,320
-6,353
| -12% | -$470K |
|
736
Cboe Global Markets
CBOE
$24.5B
| $3.42M | 0.01% |
38,996
-11,588
| -23% | -$1.02M |
|
|
LSXMK
737
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.39M | 0.01% |
132,328
+38,485
| +41% | +$986K |
|
738
Boston Properties
BXP
$11.7B
| $3.35M | 0.01% |
41,762
+15,043
| +56% | +$1.21M |
|
739
State Street
STT
$31.4B
| $3.35M | 0.01% |
56,429
-61,870
| -52% | -$3.67M |
|
|
KSU
740
DELISTED
Kansas City Southern
KSU
| $3.35M | 0.01% |
18,501
-11,497
| -38% | -$2.08M |
|
741
GoDaddy
GDDY
$20.1B
| $3.34M | 0.01% |
43,952
+12,040
| +38% | +$915K |
|
742
Pediatrix Medical
MD
$1.44B
| $3.33M | 0.01% |
204,289
-20,000
| -9% | -$326K |
|
743
Marriott Vacations Worldwide
VAC
$2.64B
| $3.32M | 0.01% |
36,568
| – | – |
|
744
nVent Electric
NVT
$15.3B
| $3.32M | 0.01% |
187,500
+37,100
| +25% | +$656K |
|
745
Woodward
WWD
$14.3B
| $3.31M | 0.01% |
41,239
-15,965
| -28% | -$1.28M |
|
746
Power Integrations
POWI
$2.5B
| $3.28M | 0.01% |
59,114
+2,400
| +4% | +$133K |
|
747
Valvoline
VVV
$5B
| $3.27M | 0.01% |
171,877
+38,160
| +29% | +$727K |
|
748
First Horizon
FHN
$11.5B
| $3.26M | 0.01% |
345,682
| – | – |
|
749
Ziff Davis
ZD
$1.5B
| $3.25M | 0.01% |
54,064
+10,781
| +25% | +$649K |
|
750
Performance Food Group
PFGC
$16.3B
| $3.24M | 0.01% |
93,550
+49,286
| +111% | +$1.71M |
|