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 | |
|---|---|---|---|---|---|---|
876
Diamondback Energy
FANG
$40.4B
| $2.34M | 0.01% |
77,522
-5,859
| -7% | -$177K |
|
877
CNO Financial Group
CNO
$3.8B
| $2.33M | 0.01% |
145,467
| – | – |
|
878
Black Hills Corp
BKH
$4.28B
| $2.33M | 0.01% |
43,548
| – | – |
|
879
Viavi Solutions
VIAV
$2.66B
| $2.33M | 0.01% |
198,417
| – | – |
|
880
Bloomin' Brands
BLMN
$586M
| $2.32M | 0.01% |
151,900
-16,965
| -10% | -$259K |
|
881
Watts Water Technologies
WTS
$9.29B
| $2.3M | 0.01% |
23,005
| – | – |
|
882
CyberArk
CYBR
$23.6B
| $2.3M | 0.01% |
22,220
-3,011
| -12% | -$311K |
|
883
Middleby
MIDD
$6.99B
| $2.3M | 0.01% |
25,600
+22,250
| +664% | +$2M |
|
884
TEGNA Inc
TGNA
$3.37B
| $2.29M | 0.01% |
194,715
| – | – |
|
885
SPS Commerce
SPSC
$4.18B
| $2.29M | 0.01% |
29,370
| – | – |
|
886
Fox Factory Holding Corp
FOXF
$1.17B
| $2.29M | 0.01% |
30,755
| – | – |
|
|
ETRN
887
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.28M | 0.01% |
270,000
+102,000
| +61% | +$863K |
|
888
NCR Voyix
VYX
$1.73B
| $2.28M | 0.01% |
167,760
| – | – |
|
|
TCF
889
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.28M | 0.01% |
97,463
| – | – |
|
890
Gossamer Bio
GOSS
$707M
| $2.27M | 0.01% |
182,547
-12,281
| -6% | -$152K |
|
891
AMN Healthcare
AMN
$751M
| $2.26M | 0.01% |
38,687
| – | – |
|
892
Commercial Metals
CMC
$6.53B
| $2.26M | 0.01% |
113,203
| – | – |
|
893
Sonic Automotive
SAH
$2.77B
| $2.26M | 0.01% |
56,187
+9,284
| +20% | +$373K |
|
894
Scotiabank
BNS
$79.4B
| $2.26M | 0.01% |
52,939
-3,874
| -7% | -$165K |
|
895
Enovis
ENOV
$1.74B
| $2.25M | 0.01% |
41,716
-1,313
| -3% | -$70.9K |
|
896
Sabra Healthcare REIT
SBRA
$4.54B
| $2.25M | 0.01% |
163,037
| – | – |
|
|
MDC
897
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.25M | 0.01% |
51,522
| – | – |
|
898
Pentair
PNR
$17.9B
| $2.25M | 0.01% |
49,061
+1,685
| +4% | +$77.1K |
|
899
Allete
ALE
$3.7B
| $2.25M | 0.01% |
43,386
| – | – |
|
900
Freeport-McMoran
FCX
$64.4B
| $2.24M | 0.01% |
143,501
-205,782
| -59% | -$3.22M |
|