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 | |
|---|---|---|---|---|---|---|
776
Coterra Energy
CTRA
$18.6B
| $3.03M | 0.01% |
174,363
-231,234
| -57% | -$4.01M |
|
777
WD-40
WDFC
$2.88B
| $3.03M | 0.01% |
15,984
| – | – |
|
778
SLM Corp
SLM
$6.03B
| $3.02M | 0.01% |
372,763
-31,220
| -8% | -$253K |
|
779
RLI Corp
RLI
$6.14B
| $3.01M | 0.01% |
71,968
| – | – |
|
|
STL
780
DELISTED
Sterling Bancorp
STL
| $3.01M | 0.01% |
286,211
-281,285
| -50% | -$2.96M |
|
781
Digital Realty Trust
DLR
$59.6B
| $2.98M | 0.01% |
20,322
-2,123
| -9% | -$312K |
|
782
Murphy USA
MUSA
$7.6B
| $2.98M | 0.01% |
23,200
| – | – |
|
783
Natera
NTRA
$23.7B
| $2.94M | 0.01% |
40,698
+38,380
| +1,656% | +$2.77M |
|
784
Prosperity Bancshares
PB
$6.41B
| $2.92M | 0.01% |
56,336
+300
| +0.5% | +$15.6K |
|
785
Zillow
Z
$21.7B
| $2.92M | 0.01% |
+28,735
| New | +$2.92M |
|
786
Booz Allen Hamilton
BAH
$12.8B
| $2.91M | 0.01% |
35,118
+3,959
| +13% | +$329K |
|
|
PXD
787
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.91M | 0.01% |
33,846
-926
| -3% | -$79.6K |
|
788
Rayonier
RYN
$4.12B
| $2.9M | 0.01% |
115,288
-5,554
| -5% | -$140K |
|
789
Genuine Parts
GPC
$19.9B
| $2.89M | 0.01% |
30,367
+2,315
| +8% | +$220K |
|
790
Western Digital
WDC
$33.2B
| $2.87M | 0.01% |
103,808
+27,704
| +36% | +$765K |
|
|
ZEN
791
DELISTED
ZENDESK INC
ZEN
| $2.85M | 0.01% |
27,732
+10,603
| +62% | +$1.09M |
|
792
Simpson Manufacturing
SSD
$8.08B
| $2.85M | 0.01% |
29,287
| – | – |
|
793
Dover
DOV
$24.4B
| $2.85M | 0.01% |
26,264
-6,016
| -19% | -$652K |
|
794
Stifel
SF
$11.8B
| $2.84M | 0.01% |
84,282
| – | – |
|
795
ICU Medical
ICUI
$3.36B
| $2.84M | 0.01% |
15,535
| – | – |
|
796
Westlake Corp
WLK
$11.4B
| $2.84M | 0.01% |
44,861
+30,905
| +221% | +$1.95M |
|
797
Synaptics
SYNA
$2.76B
| $2.84M | 0.01% |
35,251
| – | – |
|
798
Saia
SAIA
$8.39B
| $2.83M | 0.01% |
22,439
-58,168
| -72% | -$7.34M |
|
|
REGI
799
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.83M | 0.01% |
52,900
| – | – |
|
800
Garmin
GRMN
$46.5B
| $2.8M | 0.01% |
29,499
-5,371
| -15% | -$509K |
|