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 | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8.02B
| $2.55M | ﹤0.01% |
41,080
-11,664
| -22% | -$725K |
|
827
Regal Rexnord
RRX
$9.62B
| $2.54M | ﹤0.01% |
17,533
-3,300
| -16% | -$478K |
|
828
Dyne Therapeutics
DYN
$1.88B
| $2.53M | ﹤0.01% |
266,073
+245,923
| +1,220% | +$2.34M |
|
829
Dianthus Therapeutics
DNTH
$1.22B
| $2.5M | ﹤0.01% |
+134,416
| New | +$2.5M |
|
830
Rexford Industrial Realty
REXR
$10.3B
| $2.47M | ﹤0.01% |
69,551
| – | – |
|
831
Avantor
AVTR
$8.87B
| $2.47M | ﹤0.01% |
183,546
-24,650
| -12% | -$332K |
|
832
ESCO Technologies
ESE
$5.43B
| $2.46M | ﹤0.01% |
12,823
| – | – |
|
833
Western Alliance Bancorporation
WAL
$9.89B
| $2.46M | ﹤0.01% |
31,490
-4,300
| -12% | -$335K |
|
834
AST SpaceMobile
ASTS
$10.3B
| $2.44M | ﹤0.01% |
52,150
| – | – |
|
835
Jefferies Financial Group
JEF
$13.9B
| $2.43M | ﹤0.01% |
44,389
-5,052
| -10% | -$276K |
|
836
UFP Industries
UFPI
$6B
| $2.39M | ﹤0.01% |
24,069
+491
| +2% | +$48.8K |
|
837
Autoliv
ALV
$9.8B
| $2.38M | ﹤0.01% |
21,274
-5,200
| -20% | -$582K |
|
838
Elastic
ESTC
$9.46B
| $2.38M | ﹤0.01% |
28,201
-3,106
| -10% | -$262K |
|
839
InterDigital
IDCC
$8.38B
| $2.38M | ﹤0.01% |
10,604
-12,809
| -55% | -$2.87M |
|
840
STAG Industrial
STAG
$6.8B
| $2.38M | ﹤0.01% |
65,511
-3,050
| -4% | -$111K |
|
841
BorgWarner
BWA
$9.6B
| $2.36M | ﹤0.01% |
70,614
-2,450
| -3% | -$82K |
|
|
B
842
Barrick Mining Corporation
B
$50.2B
| $2.36M | ﹤0.01% |
113,720
-12,900
| -10% | -$268K |
|
843
Cheesecake Factory
CAKE
$2.9B
| $2.36M | ﹤0.01% |
37,676
| – | – |
|
844
Vornado Realty Trust
VNO
$8.07B
| $2.36M | ﹤0.01% |
61,650
+39
| +0.1% | +$1.49K |
|
845
Middleby
MIDD
$7.03B
| $2.35M | ﹤0.01% |
16,288
| – | – |
|
846
IonQ
IONQ
$14B
| $2.35M | ﹤0.01% |
54,576
-20,050
| -27% | -$862K |
|
847
ESAB
ESAB
$6.86B
| $2.34M | ﹤0.01% |
19,430
-1,900
| -9% | -$229K |
|
848
Old Republic International
ORI
$10.1B
| $2.33M | ﹤0.01% |
60,695
-22,912
| -27% | -$881K |
|
849
Agree Realty
ADC
$8.16B
| $2.32M | ﹤0.01% |
31,788
| – | – |
|
850
Advanced Drainage Systems
WMS
$11.4B
| $2.32M | ﹤0.01% |
20,186
-1,900
| -9% | -$218K |
|