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 | |
|---|---|---|---|---|---|---|
776
Replimune Group
REPL
$466M
| $3M | 0.01% |
322,402
| – | – |
|
777
Nordson
NDSN
$12.7B
| $2.99M | 0.01% |
13,931
+50
| +0.4% | +$10.7K |
|
778
Kite Realty
KRG
$4.98B
| $2.98M | 0.01% |
131,588
-2,795
| -2% | -$63.3K |
|
779
Rocket Lab Corporation Common Stock
RKLB
$23B
| $2.97M | 0.01% |
82,900
+1,450
| +2% | +$51.9K |
|
780
Dayforce
DAY
$10.9B
| $2.95M | 0.01% |
53,276
-10,558
| -17% | -$585K |
|
781
Morningstar
MORN
$10.8B
| $2.95M | 0.01% |
9,395
+382
| +4% | +$120K |
|
782
Vir Biotechnology
VIR
$722M
| $2.94M | 0.01% |
582,981
+519,107
| +813% | +$2.62M |
|
783
Astera Labs
ALAB
$38.7B
| $2.94M | 0.01% |
+32,465
| New | +$2.94M |
|
784
Cirrus Logic
CRUS
$5.89B
| $2.93M | 0.01% |
28,119
-6,031
| -18% | -$629K |
|
785
Acuity Brands
AYI
$10.3B
| $2.9M | 0.01% |
9,737
-10,753
| -52% | -$3.21M |
|
786
Alkermes
ALKS
$4.49B
| $2.9M | 0.01% |
101,288
-359,012
| -78% | -$10.3M |
|
787
CubeSmart
CUBE
$9.35B
| $2.9M | 0.01% |
68,142
| – | – |
|
788
Kyndryl
KD
$7.52B
| $2.86M | ﹤0.01% |
68,200
-21,000
| -24% | -$881K |
|
789
Boston Properties
BXP
$12B
| $2.86M | ﹤0.01% |
42,370
-10,100
| -19% | -$681K |
|
790
EastGroup Properties
EGP
$8.8B
| $2.85M | ﹤0.01% |
17,026
-2,055
| -11% | -$343K |
|
791
HEICO
HEI
$44.7B
| $2.84M | ﹤0.01% |
8,645
-2,453
| -22% | -$805K |
|
792
The Ensign Group
ENSG
$9.71B
| $2.82M | ﹤0.01% |
18,269
-8,432
| -32% | -$1.3M |
|
793
Chewy
CHWY
$14.7B
| $2.81M | ﹤0.01% |
66,043
+9,030
| +16% | +$385K |
|
794
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.81M | ﹤0.01% |
45,369
-1,510,662
| -97% | -$93.7M |
|
795
Webster Financial
WBS
$10.3B
| $2.81M | ﹤0.01% |
51,466
-16,030
| -24% | -$875K |
|
796
Primerica
PRI
$8.84B
| $2.81M | ﹤0.01% |
10,267
-3,200
| -24% | -$876K |
|
797
Crane Co
CR
$10.6B
| $2.8M | ﹤0.01% |
14,725
-1,500
| -9% | -$285K |
|
798
DT Midstream
DTM
$10.9B
| $2.79M | ﹤0.01% |
25,427
-9,349
| -27% | -$1.03M |
|
799
Popular Inc
BPOP
$8.47B
| $2.79M | ﹤0.01% |
25,281
-12,349
| -33% | -$1.36M |
|
800
Shake Shack
SHAK
$4.03B
| $2.78M | ﹤0.01% |
19,756
-9,977
| -34% | -$1.4M |
|