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 | |
|---|---|---|---|---|---|---|
876
RLI Corp
RLI
$6.08B
| $2.14M | ﹤0.01% |
29,613
-3,542
| -11% | -$256K |
|
877
Group 1 Automotive
GPI
$6.09B
| $2.12M | ﹤0.01% |
4,861
-1,400
| -22% | -$611K |
|
878
Franco-Nevada
FNV
$38.3B
| $2.12M | ﹤0.01% |
12,923
-500
| -4% | -$81.9K |
|
879
Watts Water Technologies
WTS
$9.29B
| $2.11M | ﹤0.01% |
8,592
| – | – |
|
880
Ionis Pharmaceuticals
IONS
$10.2B
| $2.11M | ﹤0.01% |
53,320
-1,780
| -3% | -$70.3K |
|
881
NNN REIT
NNN
$8.06B
| $2.11M | ﹤0.01% |
48,769
-3,648
| -7% | -$158K |
|
882
Bio-Techne
TECH
$7.93B
| $2.1M | ﹤0.01% |
40,877
-13,750
| -25% | -$707K |
|
883
Charles River Laboratories
CRL
$7.54B
| $2.1M | ﹤0.01% |
13,849
-850
| -6% | -$129K |
|
884
SLM Corp
SLM
$6.01B
| $2.1M | ﹤0.01% |
64,010
-13,150
| -17% | -$431K |
|
885
Federal Signal
FSS
$7.65B
| $2.1M | ﹤0.01% |
19,698
-3,250
| -14% | -$346K |
|
886
Oshkosh
OSK
$8.75B
| $2.1M | ﹤0.01% |
18,455
-2,250
| -11% | -$255K |
|
887
Varonis Systems
VRNS
$6.31B
| $2.09M | ﹤0.01% |
41,156
-2,365
| -5% | -$120K |
|
888
Lumentum
LITE
$11.5B
| $2.09M | ﹤0.01% |
21,936
| – | – |
|
889
Liberty Live Group Series C
LLYVK
$9.25B
| $2.09M | ﹤0.01% |
25,692
| – | – |
|
890
Fluor
FLR
$6.69B
| $2.08M | ﹤0.01% |
40,634
-6,900
| -15% | -$354K |
|
891
Rambus
RMBS
$8.3B
| $2.08M | ﹤0.01% |
32,526
-4,950
| -13% | -$317K |
|
892
Recursion Pharmaceuticals
RXRX
$1.98B
| $2.08M | ﹤0.01% |
410,286
| – | – |
|
893
Blue Owl Capital
OWL
$12.1B
| $2.07M | ﹤0.01% |
107,754
-35,480
| -25% | -$682K |
|
894
Federal Realty Investment Trust
FRT
$8.67B
| $2.07M | ﹤0.01% |
21,791
| – | – |
|
895
RxSight
RXST
$410M
| $2.07M | ﹤0.01% |
159,100
-46,814
| -23% | -$609K |
|
896
Alcoa
AA
$8.01B
| $2.07M | ﹤0.01% |
70,045
| – | – |
|
897
Axalta
AXTA
$6.7B
| $2.06M | ﹤0.01% |
69,542
| – | – |
|
898
APA Corp
APA
$8.33B
| $2.06M | ﹤0.01% |
112,500
-21,700
| -16% | -$397K |
|
899
AGCO
AGCO
$8.02B
| $2.06M | ﹤0.01% |
19,926
| – | – |
|
900
First Industrial Realty Trust
FR
$6.77B
| $2.05M | ﹤0.01% |
42,637
| – | – |
|