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 | |
|---|---|---|---|---|---|---|
751
Qorvo
QRVO
$8.2B
| $3.17M | 0.01% |
37,371
-3,461
| -8% | -$294K |
|
752
Brixmor Property Group
BRX
$8.57B
| $3.17M | 0.01% |
121,562
-20,576
| -14% | -$536K |
|
753
Hasbro
HAS
$11.1B
| $3.16M | 0.01% |
42,771
-47,203
| -52% | -$3.48M |
|
754
Hyatt Hotels
H
$13.9B
| $3.15M | 0.01% |
22,532
+550
| +3% | +$76.8K |
|
755
Dow Inc
DOW
$17.5B
| $3.14M | 0.01% |
118,437
-17,934
| -13% | -$475K |
|
756
MasTec
MTZ
$15.2B
| $3.13M | 0.01% |
18,383
| – | – |
|
757
Host Hotels & Resorts
HST
$12.2B
| $3.13M | 0.01% |
203,861
-129,901
| -39% | -$2M |
|
758
Stifel
SF
$11.8B
| $3.12M | 0.01% |
30,056
| – | – |
|
|
SGI
759
Somnigroup International Inc.
SGI
$18B
| $3.11M | 0.01% |
45,744
-4,785
| -9% | -$326K |
|
760
Revvity
RVTY
$9.78B
| $3.1M | 0.01% |
32,066
-6,900
| -18% | -$667K |
|
761
Match Group
MTCH
$9.05B
| $3.1M | 0.01% |
100,338
-18,058
| -15% | -$558K |
|
762
Murphy USA
MUSA
$7.46B
| $3.09M | 0.01% |
7,604
-4,039
| -35% | -$1.64M |
|
763
APi Group
APG
$14.8B
| $3.09M | 0.01% |
90,873
-5,100
| -5% | -$174K |
|
764
Jackson Financial
JXN
$6.86B
| $3.09M | 0.01% |
34,746
-952
| -3% | -$84.5K |
|
765
Fabrinet
FN
$13.4B
| $3.07M | 0.01% |
10,435
-1,600
| -13% | -$471K |
|
|
MTSR
766
Metsera, Inc. Common Stock
MTSR
$3.92B
| $3.05M | 0.01% |
+107,318
| New | +$3.05M |
|
767
Q2 Holdings
QTWO
$5.19B
| $3.05M | 0.01% |
32,618
-2,996
| -8% | -$280K |
|
768
Viatris
VTRS
$12B
| $3.05M | 0.01% |
341,736
-23,491
| -6% | -$210K |
|
769
TC Energy
TRP
$54B
| $3.05M | 0.01% |
62,607
-5,100
| -8% | -$248K |
|
770
Core & Main
CNM
$9.31B
| $3.03M | 0.01% |
50,281
-6,600
| -12% | -$398K |
|
771
Suncor Energy
SU
$51.2B
| $3.03M | 0.01% |
81,092
-7,400
| -8% | -$277K |
|
772
CACI
CACI
$10.9B
| $3.03M | 0.01% |
6,346
-605
| -9% | -$288K |
|
773
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.02M | 0.01% |
28,435
+4,316
| +18% | +$458K |
|
774
Wingstop
WING
$7.71B
| $3.01M | 0.01% |
8,945
-22,156
| -71% | -$7.46M |
|
775
Alcon
ALC
$38.7B
| $3M | 0.01% |
33,974
-2,550
| -7% | -$225K |
|