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 | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4B
| $2.32M | ﹤0.01% |
44,924
| – | – |
|
852
DaVita
DVA
$9.46B
| $2.31M | ﹤0.01% |
16,232
-17,189
| -51% | -$2.45M |
|
853
Grand Canyon Education
LOPE
$5.69B
| $2.29M | ﹤0.01% |
12,103
-281
| -2% | -$53.1K |
|
854
TopBuild
BLD
$11.8B
| $2.28M | ﹤0.01% |
7,034
-4,150
| -37% | -$1.34M |
|
855
Fortis
FTS
$24.7B
| $2.28M | ﹤0.01% |
47,751
-10,000
| -17% | -$477K |
|
856
SouthState Bank Corporation
SSB
$10.3B
| $2.27M | ﹤0.01% |
24,656
| – | – |
|
|
LENZ
857
LENZ Therapeutics
LENZ
$1.19B
| $2.26M | ﹤0.01% |
77,275
| – | – |
|
858
Thomson Reuters
TRI
$76.8B
| $2.26M | ﹤0.01% |
11,276
-500
| -4% | -$100K |
|
859
Guardant Health
GH
$7.05B
| $2.26M | ﹤0.01% |
43,425
+1,975
| +5% | +$103K |
|
860
American Financial Group
AFG
$11.4B
| $2.25M | ﹤0.01% |
17,846
-500
| -3% | -$63.1K |
|
861
Armstrong World Industries
AWI
$8.47B
| $2.24M | ﹤0.01% |
13,763
+10
| +0.1% | +$1.62K |
|
862
Bright Horizons
BFAM
$6.36B
| $2.23M | ﹤0.01% |
18,068
-1,400
| -7% | -$173K |
|
863
Robert Half
RHI
$3.56B
| $2.23M | ﹤0.01% |
54,210
+20,770
| +62% | +$853K |
|
864
H&R Block
HRB
$6.73B
| $2.21M | ﹤0.01% |
40,292
-6,250
| -13% | -$343K |
|
|
RAPP
865
Rapport Therapeutics
RAPP
$818M
| $2.21M | ﹤0.01% |
194,200
| – | – |
|
866
Vail Resorts
MTN
$5.37B
| $2.2M | ﹤0.01% |
13,975
-400
| -3% | -$62.9K |
|
867
Cullen/Frost Bankers
CFR
$8.11B
| $2.19M | ﹤0.01% |
17,001
-1,105
| -6% | -$142K |
|
868
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.18M | ﹤0.01% |
59,629
+2,998
| +5% | +$110K |
|
869
Unity
U
$18.2B
| $2.15M | ﹤0.01% |
88,947
| – | – |
|
870
Dycom Industries
DY
$7.51B
| $2.15M | ﹤0.01% |
8,803
-1,200
| -12% | -$293K |
|
871
Voya Financial
VOYA
$7.3B
| $2.15M | ﹤0.01% |
30,292
| – | – |
|
872
Essential Properties Realty Trust
EPRT
$5.88B
| $2.15M | ﹤0.01% |
67,381
| – | – |
|
873
Adtalem Global Education
ATGE
$4.79B
| $2.15M | ﹤0.01% |
16,891
-2,950
| -15% | -$375K |
|
|
TEM
874
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $2.14M | ﹤0.01% |
+33,727
| New | +$2.14M |
|
875
Badger Meter
BMI
$5.23B
| $2.14M | ﹤0.01% |
8,748
-1,250
| -13% | -$306K |
|