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 | |
|---|---|---|---|---|---|---|
801
Wheaton Precious Metals
WPM
$48.7B
| $2.77M | ﹤0.01% |
30,909
-3,200
| -9% | -$287K |
|
802
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.77M | ﹤0.01% |
21,003
-6,100
| -23% | -$804K |
|
803
Tetra Tech
TTEK
$9.51B
| $2.75M | ﹤0.01% |
76,595
-2,900
| -4% | -$104K |
|
804
Cognizant
CTSH
$34.5B
| $2.74M | ﹤0.01% |
35,157
-791
| -2% | -$61.7K |
|
805
Toll Brothers
TOL
$14.2B
| $2.74M | ﹤0.01% |
24,034
-12,450
| -34% | -$1.42M |
|
806
Ally Financial
ALLY
$13B
| $2.74M | ﹤0.01% |
70,423
-27,350
| -28% | -$1.07M |
|
807
HF Sinclair
DINO
$9.68B
| $2.73M | ﹤0.01% |
66,499
+7,250
| +12% | +$298K |
|
808
Saia
SAIA
$8.41B
| $2.73M | ﹤0.01% |
9,957
-1,034
| -9% | -$283K |
|
809
Bank OZK
OZK
$5.91B
| $2.72M | ﹤0.01% |
57,792
+370
| +0.6% | +$17.4K |
|
810
UMB Financial
UMBF
$9.24B
| $2.72M | ﹤0.01% |
25,824
+8,945
| +53% | +$941K |
|
811
Hamilton Lane
HLNE
$6.75B
| $2.71M | ﹤0.01% |
19,064
-4,363
| -19% | -$620K |
|
812
Masimo
MASI
$7.94B
| $2.69M | ﹤0.01% |
15,976
+843
| +6% | +$142K |
|
813
Floor & Decor
FND
$9.74B
| $2.67M | ﹤0.01% |
35,131
| – | – |
|
814
MACOM Technology Solutions
MTSI
$9.76B
| $2.67M | ﹤0.01% |
18,606
-300
| -2% | -$43K |
|
815
Construction Partners
ROAD
$7.01B
| $2.66M | ﹤0.01% |
+25,041
| New | +$2.66M |
|
816
ADMA Biologics
ADMA
$3.84B
| $2.66M | ﹤0.01% |
146,012
+80,462
| +123% | +$1.47M |
|
817
Huntington Ingalls Industries
HII
$10.8B
| $2.64M | ﹤0.01% |
10,938
| – | – |
|
818
Nurix Therapeutics
NRIX
$703M
| $2.63M | ﹤0.01% |
230,828
| – | – |
|
819
Stanley Black & Decker
SWK
$12.3B
| $2.62M | ﹤0.01% |
38,652
-13,951
| -27% | -$945K |
|
820
Henry Schein
HSIC
$8.43B
| $2.61M | ﹤0.01% |
35,736
-3,750
| -9% | -$274K |
|
821
AeroVironment
AVAV
$12.1B
| $2.61M | ﹤0.01% |
9,158
-600
| -6% | -$171K |
|
822
Pinnacle West Capital
PNW
$10.6B
| $2.58M | ﹤0.01% |
28,796
-2,200
| -7% | -$197K |
|
823
Eastman Chemical
EMN
$7.8B
| $2.56M | ﹤0.01% |
34,300
-1,753
| -5% | -$131K |
|
824
SPX Corp
SPXC
$9.4B
| $2.56M | ﹤0.01% |
15,262
-2,900
| -16% | -$486K |
|
825
Sun Life Financial
SLF
$33.5B
| $2.56M | ﹤0.01% |
38,500
-1,600
| -4% | -$106K |
|