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 | |
|---|---|---|---|---|---|---|
901
Gartner
IT
$17.6B
| $2.24M | 0.01% |
17,950
-4,830
| -21% | -$603K |
|
|
BCPC
902
Balchem Corporation
BCPC
$5.05B
| $2.24M | 0.01% |
22,934
| – | – |
|
|
VG
903
DELISTED
Vonage Holdings Corporation
VG
| $2.24M | 0.01% |
218,583
| – | – |
|
904
Amcor
AMCR
$19B
| $2.23M | 0.01% |
202,080
-37,820
| -16% | -$418K |
|
905
Green Dot
GDOT
$757M
| $2.23M | 0.01% |
44,119
| – | – |
|
906
Brinker International
EAT
$6.88B
| $2.23M | 0.01% |
52,231
| – | – |
|
907
Howmet Aerospace
HWM
$74.1B
| $2.23M | 0.01% |
133,373
-81,905
| -38% | -$1.37M |
|
908
Navient
NAVI
$1.29B
| $2.23M | 0.01% |
264,000
| – | – |
|
909
EnerSys
ENS
$3.92B
| $2.23M | 0.01% |
33,152
| – | – |
|
|
AJRD
910
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.22M | 0.01% |
55,753
| – | – |
|
911
Unifirst Corp
UNF
$3.17B
| $2.22M | 0.01% |
11,735
| – | – |
|
912
Southwest Gas
SWX
$5.67B
| $2.22M | 0.01% |
35,188
| – | – |
|
|
JBTM
913
JBT Marel Corporation
JBTM
$7.09B
| $2.22M | 0.01% |
24,119
| – | – |
|
914
Norwegian Cruise Line
NCLH
$11.5B
| $2.21M | 0.01% |
129,152
-309,649
| -71% | -$5.3M |
|
915
Cogent Communications
CCOI
$1.74B
| $2.2M | 0.01% |
36,697
| – | – |
|
916
LXP Industrial Trust
LXP
$2.67B
| $2.2M | 0.01% |
210,819
| – | – |
|
917
Ford
F
$45.5B
| $2.2M | 0.01% |
330,199
-175,976
| -35% | -$1.17M |
|
|
WORK
918
DELISTED
Slack Technologies, Inc.
WORK
| $2.2M | 0.01% |
81,850
+29,588
| +57% | +$795K |
|
|
JBGS
919
JBG SMITH
JBGS
$1.43B
| $2.19M | 0.01% |
81,960
| – | – |
|
920
Loews
L
$19.9B
| $2.19M | 0.01% |
63,069
-20,810
| -25% | -$723K |
|
|
BKI
921
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.19M | 0.01% |
25,180
+22,300
| +774% | +$1.94M |
|
922
Blackbaud
BLKB
$3.33B
| $2.19M | 0.01% |
39,221
| – | – |
|
923
Yum China
YUMC
$16.2B
| $2.17M | 0.01% |
41,015
+4,515
| +12% | +$239K |
|
|
COHR
924
DELISTED
Coherent Inc
COHR
| $2.17M | 0.01% |
19,534
| – | – |
|
925
Diodes
DIOD
$2.44B
| $2.17M | 0.01% |
38,369
| – | – |
|