Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+16.17%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.1B
AUM Growth
+$4.51B
(+11%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
172
Increased
476
Reduced
757
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$247M |
| 2 |
Intel
INTC
|
+$216M |
| 3 |
AT&T
T
|
+$206M |
| 4 |
Micron Technology
MU
|
+$151M |
| 5 |
General Motors
GM
|
+$86.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$227M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$90.9M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bank of Hawaii
BOH
$2.7B
| $2.89M | 0.01% |
37,766
| – | – |
|
852
News Corp Class A
NWSA
$16.2B
| $2.88M | 0.01% |
160,231
+51,426
| +47% | +$924K |
|
853
Brinker International
EAT
$6.88B
| $2.88M | 0.01% |
50,831
-1,400
| -3% | -$79.2K |
|
854
Brink's
BCO
$4.76B
| $2.87M | 0.01% |
39,837
| – | – |
|
855
Itron
ITRI
$5.41B
| $2.87M | 0.01% |
29,903
| – | – |
|
856
PROG Holdings
PRG
$1.39B
| $2.87M | 0.01% |
53,205
-10,113
| -16% | -$545K |
|
857
American Eagle Outfitters
AEO
$3.34B
| $2.86M | 0.01% |
142,482
| – | – |
|
858
Enbridge
ENB
$106B
| $2.85M | 0.01% |
89,050
| – | – |
|
859
Regions Financial
RF
$24.1B
| $2.84M | 0.01% |
175,955
+59,360
| +51% | +$956K |
|
860
Sabra Healthcare REIT
SBRA
$4.54B
| $2.83M | 0.01% |
163,037
| – | – |
|
861
Essent Group
ESNT
$6.24B
| $2.83M | 0.01% |
65,500
+18,500
| +39% | +$799K |
|
862
Arcosa
ACA
$4.72B
| $2.83M | 0.01% |
51,499
+11,899
| +30% | +$654K |
|
863
PotlatchDeltic
PCH
$3.21B
| $2.82M | 0.01% |
56,400
| – | – |
|
864
Advanced Energy
AEIS
$5.93B
| $2.79M | 0.01% |
28,801
-4,300
| -13% | -$417K |
|
865
Crane NXT
CXT
$3.49B
| $2.78M | 0.01% |
103,008
-41,512
| -29% | -$1.12M |
|
866
Liberty Global Class A
LBTYA
$3.93B
| $2.78M | 0.01% |
+114,570
| New | +$2.78M |
|
867
Community Bank
CBU
$3.13B
| $2.77M | 0.01% |
44,387
| – | – |
|
868
H&R Block
HRB
$6.73B
| $2.76M | 0.01% |
173,949
+55,372
| +47% | +$878K |
|
|
MZTI
869
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.75M | 0.01% |
14,983
-2,000
| -12% | -$367K |
|
870
Enovis
ENOV
$1.74B
| $2.75M | 0.01% |
41,716
| – | – |
|
871
Parker-Hannifin
PH
$96.9B
| $2.75M | 0.01% |
10,082
-7,963
| -44% | -$2.17M |
|
|
JBTM
872
JBT Marel Corporation
JBTM
$7.09B
| $2.75M | 0.01% |
24,119
| – | – |
|
873
Synaptics
SYNA
$2.67B
| $2.74M | 0.01% |
28,451
-6,800
| -19% | -$656K |
|
874
Silgan Holdings
SLGN
$4.71B
| $2.74M | 0.01% |
73,910
-543
| -0.7% | -$20.1K |
|
875
Simpson Manufacturing
SSD
$7.97B
| $2.74M | 0.01% |
29,287
| – | – |
|