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 | |
|---|---|---|---|---|---|---|
726
Owens Corning
OC
$12.8B
| $3.47M | 0.01% |
25,198
-6,816
| -21% | -$937K |
|
727
Credo Technology Group
CRDO
$28.4B
| $3.46M | 0.01% |
37,405
+9,005
| +32% | +$834K |
|
728
Deutsche Bank
DB
$69.7B
| $3.46M | 0.01% |
117,050
-10,750
| -8% | -$318K |
|
729
Universal Health Services
UHS
$11.8B
| $3.45M | 0.01% |
19,064
-7,845
| -29% | -$1.42M |
|
730
Eledon Pharmaceuticals
ELDN
$155M
| $3.43M | 0.01% |
1,264,919
| – | – |
|
731
Bentley Systems
BSY
$16B
| $3.43M | 0.01% |
63,488
-22,950
| -27% | -$1.24M |
|
732
Moderna
MRNA
$9.46B
| $3.42M | 0.01% |
123,880
+29,265
| +31% | +$807K |
|
733
Clean Harbors
CLH
$12.6B
| $3.4M | 0.01% |
14,721
-2,800
| -16% | -$647K |
|
734
Globe Life
GL
$11.3B
| $3.38M | 0.01% |
27,212
+3,230
| +13% | +$401K |
|
735
Pinnacle Financial Partners
PNFP
$7.58B
| $3.36M | 0.01% |
30,461
-6,610
| -18% | -$730K |
|
736
ATI
ATI
$10.5B
| $3.36M | 0.01% |
38,941
-6,950
| -15% | -$600K |
|
737
Carlyle Group
CG
$23.7B
| $3.36M | 0.01% |
65,292
-2,050
| -3% | -$105K |
|
738
CarMax
KMX
$8.88B
| $3.28M | 0.01% |
48,822
-8,361
| -15% | -$562K |
|
739
Snap
SNAP
$11.9B
| $3.28M | 0.01% |
376,960
-54,679
| -13% | -$475K |
|
740
Nu Holdings
NU
$74.9B
| $3.26M | 0.01% |
237,800
-1,911,510
| -89% | -$26.2M |
|
741
nVent Electric
NVT
$15.3B
| $3.26M | 0.01% |
44,503
-9,550
| -18% | -$700K |
|
742
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.24M | 0.01% |
59,018
-3,348
| -5% | -$184K |
|
743
Allison Transmission
ALSN
$7.41B
| $3.24M | 0.01% |
34,108
-1,247
| -4% | -$118K |
|
744
Alexandria Real Estate Equities
ARE
$14.3B
| $3.24M | 0.01% |
44,589
-25,505
| -36% | -$1.85M |
|
745
Skye Bioscience
SKYE
$128M
| $3.21M | 0.01% |
767,287
| – | – |
|
746
Axsome Therapeutics
AXSM
$6.19B
| $3.19M | 0.01% |
30,595
+15,630
| +104% | +$1.63M |
|
747
Chord Energy
CHRD
$6.1B
| $3.19M | 0.01% |
32,973
+14,800
| +81% | +$1.43M |
|
748
Skyworks Solutions
SWKS
$10.9B
| $3.18M | 0.01% |
42,695
-6,630
| -13% | -$494K |
|
749
Fox Class B
FOX
$23.1B
| $3.18M | 0.01% |
61,507
-700
| -1% | -$36.1K |
|
750
Piper Sandler
PIPR
$5.95B
| $3.17M | 0.01% |
11,418
-262
| -2% | -$72.8K |
|