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 | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$8.23B
| $3.23M | 0.01% |
50,569
| – | – |
|
752
FTI Consulting
FCN
$5.4B
| $3.23M | 0.01% |
30,437
| – | – |
|
753
Mattel
MAT
$5.8B
| $3.22M | 0.01% |
275,400
| – | – |
|
754
Mercury Systems
MRCY
$4.38B
| $3.22M | 0.01% |
41,521
| – | – |
|
755
Ralph Lauren
RL
$19.2B
| $3.21M | 0.01% |
47,250
-21,690
| -31% | -$1.47M |
|
756
Coherent
COHR
$16.1B
| $3.18M | 0.01% |
78,352
| – | – |
|
757
Evercore
EVR
$13.3B
| $3.18M | 0.01% |
48,529
-130,075
| -73% | -$8.52M |
|
758
Integra LifeSciences
IART
$1.21B
| $3.17M | 0.01% |
67,143
| – | – |
|
759
Capri Holdings
CPRI
$2.6B
| $3.16M | 0.01% |
175,529
+8,429
| +5% | +$152K |
|
760
Hasbro
HAS
$11.2B
| $3.15M | 0.01% |
38,100
-8,670
| -19% | -$717K |
|
|
DISH
761
DELISTED
DISH Network Corp.
DISH
| $3.14M | 0.01% |
108,150
+15,700
| +17% | +$456K |
|
|
HR
762
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.13M | 0.01% |
103,878
| – | – |
|
763
Neogen
NEOG
$1.25B
| $3.12M | 0.01% |
79,758
| – | – |
|
|
PLAN
764
DELISTED
Anaplan, Inc.
PLAN
| $3.12M | 0.01% |
49,873
-19,187
| -28% | -$1.2M |
|
765
Louisiana-Pacific
LPX
$6.81B
| $3.12M | 0.01% |
105,620
| – | – |
|
766
Ashland
ASH
$2.5B
| $3.1M | 0.01% |
43,700
| – | – |
|
767
Acadia Healthcare
ACHC
$2.06B
| $3.08M | 0.01% |
104,374
+18,940
| +22% | +$558K |
|
|
XEC
768
DELISTED
CIMAREX ENERGY CO
XEC
| $3.06M | 0.01% |
125,894
-132,991
| -51% | -$3.24M |
|
769
Zscaler
ZS
$44.6B
| $3.05M | 0.01% |
21,693
+11,787
| +119% | +$1.66M |
|
|
SWI
770
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.05M | 0.01% |
142,268
| – | – |
|
771
First Financial Bankshares
FFIN
$5.13B
| $3.04M | 0.01% |
109,054
| – | – |
|
772
PROG Holdings
PRG
$1.44B
| $3.04M | 0.01% |
+63,318
| New | +$3.04M |
|
|
MZTI
773
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.04M | 0.01% |
16,983
| – | – |
|
774
Apple Hospitality REIT
APLE
$3.01B
| $3.03M | 0.01% |
315,695
-555,535
| -64% | -$5.34M |
|
775
NeoGenomics
NEO
$1.08B
| $3.03M | 0.01% |
82,100
| – | – |
|