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 | |
|---|---|---|---|---|---|---|
826
SL Green Realty
SLG
$4.29B
| $2.64M | 0.01% |
58,799
-62,063
| -51% | -$2.79M |
|
827
FNB Corp
FNB
$5.88B
| $2.64M | 0.01% |
389,105
+98,580
| +34% | +$668K |
|
828
Medpace
MEDP
$13.4B
| $2.63M | 0.01% |
23,500
| – | – |
|
829
TE Connectivity
TEL
$62.2B
| $2.62M | 0.01% |
26,825
-9,183
| -26% | -$897K |
|
|
TXNM
830
TXNM Energy, Inc.
TXNM
$5.99B
| $2.61M | 0.01% |
63,132
| – | – |
|
831
UFP Industries
UFPI
$5.84B
| $2.6M | 0.01% |
46,020
| – | – |
|
832
Allegion
ALLE
$14.6B
| $2.6M | 0.01% |
26,290
-29,640
| -53% | -$2.93M |
|
833
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.6M | 0.01% |
24,610
| – | – |
|
834
Spectrum Brands
SPB
$1.3B
| $2.59M | 0.01% |
45,345
+40,435
| +824% | +$2.31M |
|
835
ASGN Inc
ASGN
$2.23B
| $2.58M | 0.01% |
40,642
| – | – |
|
836
SiriusXM
SIRI
$8.02B
| $2.58M | 0.01% |
48,076
+1,140
| +2% | +$61.1K |
|
837
Jack in the Box
JACK
$345M
| $2.58M | 0.01% |
32,469
| – | – |
|
838
KB Home
KBH
$4.46B
| $2.57M | 0.01% |
66,908
| – | – |
|
839
Qualys
QLYS
$4.75B
| $2.55M | 0.01% |
26,033
| – | – |
|
840
Teledyne Technologies
TDY
$25.6B
| $2.54M | 0.01% |
8,200
-22,701
| -73% | -$7.04M |
|
|
PMT
841
PennyMac Mortgage Investment
PMT
$1.08B
| $2.53M | 0.01% |
157,500
| – | – |
|
842
Choice Hotels
CHH
$5.2B
| $2.53M | 0.01% |
29,385
+5,785
| +25% | +$497K |
|
843
Crane NXT
CXT
$3.49B
| $2.52M | 0.01% |
144,520
+22,183
| +18% | +$386K |
|
844
Agree Realty
ADC
$7.96B
| $2.51M | 0.01% |
39,382
| – | – |
|
845
Align Technology
ALGN
$9.64B
| $2.49M | 0.01% |
7,613
-9,145
| -55% | -$2.99M |
|
846
Incyte
INCY
$16.8B
| $2.49M | 0.01% |
27,785
-4,085
| -13% | -$367K |
|
847
Selective Insurance
SIGI
$4.75B
| $2.49M | 0.01% |
48,284
| – | – |
|
848
American States Water
AWR
$2.82B
| $2.49M | 0.01% |
33,153
| – | – |
|
849
Park Hotels & Resorts
PK
$2.36B
| $2.48M | 0.01% |
248,300
-57,390
| -19% | -$573K |
|
850
Nektar Therapeutics
NKTR
$916M
| $2.48M | 0.01% |
9,967
| – | – |
|