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 | |
|---|---|---|---|---|---|---|
901
Flowserve
FLS
$7.35B
| $2.05M | ﹤0.01% |
39,169
-900
| -2% | -$47.1K |
|
902
Chemed
CHE
$6.57B
| $2.04M | ﹤0.01% |
4,194
-1,629
| -28% | -$793K |
|
903
MGIC Investment
MTG
$6.54B
| $2.04M | ﹤0.01% |
73,264
-12,278
| -14% | -$342K |
|
904
Wave Life Sciences
WVE
$1.18B
| $2.04M | ﹤0.01% |
+313,307
| New | +$2.04M |
|
905
Elanco Animal Health
ELAN
$9.11B
| $2.03M | ﹤0.01% |
142,360
-18,000
| -11% | -$257K |
|
906
iRhythm Technologies
IRTC
$5.85B
| $2.03M | ﹤0.01% |
13,203
+2,560
| +24% | +$394K |
|
907
Simpson Manufacturing
SSD
$7.97B
| $2.03M | ﹤0.01% |
13,066
-3,200
| -20% | -$497K |
|
908
Procore
PCOR
$10.3B
| $2.02M | ﹤0.01% |
29,568
| – | – |
|
909
MP Materials
MP
$11.1B
| $2.01M | ﹤0.01% |
60,308
-400
| -0.7% | -$13.3K |
|
910
Matador Resources
MTDR
$6.16B
| $2.01M | ﹤0.01% |
42,023
-800
| -2% | -$38.2K |
|
911
Confluent
CFLT
$6.9B
| $2M | ﹤0.01% |
80,366
-646,456
| -89% | -$16.1M |
|
912
A.O. Smith
AOS
$10.2B
| $1.99M | ﹤0.01% |
30,371
-124,744
| -80% | -$8.18M |
|
913
United Parks & Resorts
PRKS
$2.77B
| $1.97M | ﹤0.01% |
41,819
+16,135
| +63% | +$761K |
|
914
Idacorp
IDA
$6.76B
| $1.97M | ﹤0.01% |
17,028
-3,100
| -15% | -$358K |
|
915
Fortune Brands Innovations
FBIN
$7.05B
| $1.97M | ﹤0.01% |
38,186
-13,018
| -25% | -$670K |
|
916
Donaldson
DCI
$9.34B
| $1.96M | ﹤0.01% |
28,260
-7,550
| -21% | -$524K |
|
917
Affiliated Managers Group
AMG
$6.6B
| $1.96M | ﹤0.01% |
9,942
+20
| +0.2% | +$3.94K |
|
918
SPS Commerce
SPSC
$4.18B
| $1.95M | ﹤0.01% |
14,325
-650
| -4% | -$88.5K |
|
919
Eagle Materials
EXP
$7.49B
| $1.93M | ﹤0.01% |
9,573
-813
| -8% | -$164K |
|
920
Mattel
MAT
$5.78B
| $1.93M | ﹤0.01% |
97,746
-24,450
| -20% | -$482K |
|
921
Halozyme
HALO
$8.87B
| $1.92M | ﹤0.01% |
36,918
-5,750
| -13% | -$299K |
|
922
Lattice Semiconductor
LSCC
$9.06B
| $1.89M | ﹤0.01% |
38,656
-3,150
| -8% | -$154K |
|
923
Universal Display
OLED
$6.52B
| $1.89M | ﹤0.01% |
12,241
-2,200
| -15% | -$340K |
|
924
RH
RH
$4.29B
| $1.88M | ﹤0.01% |
9,939
+1,403
| +16% | +$265K |
|
925
Dave Inc
DAVE
$2.89B
| $1.88M | ﹤0.01% |
+6,998
| New | +$1.88M |
|