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 | |
|---|---|---|---|---|---|---|
801
Semtech
SMTC
$5.29B
| $2.79M | 0.01% |
52,623
| – | – |
|
802
ONE Gas
OGS
$4.53B
| $2.79M | 0.01% |
40,370
| – | – |
|
803
Taylor Morrison
TMHC
$7B
| $2.78M | 0.01% |
113,200
| – | – |
|
804
Cracker Barrel
CBRL
$1.1B
| $2.76M | 0.01% |
24,101
| – | – |
|
|
FL
805
DELISTED
Foot Locker
FL
| $2.76M | 0.01% |
83,510
+2,410
| +3% | +$79.6K |
|
806
Eagle Materials
EXP
$7.69B
| $2.76M | 0.01% |
31,936
| – | – |
|
807
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.75M | 0.01% |
+24,649
| New | +$2.75M |
|
808
Emcor
EME
$29B
| $2.74M | 0.01% |
40,502
| – | – |
|
809
Janus Henderson
JHG
$7.08B
| $2.74M | 0.01% |
126,000
| – | – |
|
810
Silgan Holdings
SLGN
$4.73B
| $2.74M | 0.01% |
74,453
+6,345
| +9% | +$233K |
|
811
Williams Companies
WMB
$71.9B
| $2.73M | 0.01% |
138,890
-2,780
| -2% | -$54.6K |
|
812
Packaging Corp of America
PKG
$19.4B
| $2.72M | 0.01% |
24,975
-37,645
| -60% | -$4.11M |
|
813
Associated Banc-Corp
ASB
$4.36B
| $2.72M | 0.01% |
215,283
+43,985
| +26% | +$555K |
|
814
LivePerson
LPSN
$91.5M
| $2.71M | 0.01% |
52,200
| – | – |
|
815
LiveRamp
RAMP
$1.75B
| $2.71M | 0.01% |
52,372
| – | – |
|
816
Edison International
EIX
$21.8B
| $2.71M | 0.01% |
53,290
-3,715
| -7% | -$189K |
|
|
DEA
817
Easterly Government Properties
DEA
$1.07B
| $2.7M | 0.01% |
48,120
| – | – |
|
818
Mid-America Apartment Communities
MAA
$16.7B
| $2.69M | 0.01% |
23,179
-10,775
| -32% | -$1.25M |
|
819
Azenta
AZTA
$1.39B
| $2.69M | 0.01% |
58,072
| – | – |
|
|
SYNH
820
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.68M | 0.01% |
50,393
| – | – |
|
821
Cytokinetics
CYTK
$6.26B
| $2.67M | 0.01% |
123,422
+49,022
| +66% | +$1.06M |
|
822
Enbridge
ENB
$106B
| $2.67M | 0.01% |
89,050
-4,000
| -4% | -$120K |
|
823
KBR
KBR
$6.42B
| $2.67M | 0.01% |
119,347
| – | – |
|
|
NVTA
824
DELISTED
Invitae Corporation
NVTA
| $2.65M | 0.01% |
+61,214
| New | +$2.65M |
|
825
FIVE9
FIVN
$1.98B
| $2.64M | 0.01% |
20,383
+10,782
| +112% | +$1.4M |
|