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 | |
|---|---|---|---|---|---|---|
|
CVET
926
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.16M | 0.01% |
88,700
| – | – |
|
|
B
927
Barrick Mining Corporation
B
$50.3B
| $2.16M | 0.01% |
75,025
-3,203
| -4% | -$92.2K |
|
928
Core Laboratories
CLB
$577M
| $2.15M | 0.01% |
141,106
| – | – |
|
|
ARI
929
Apollo Commercial Real Estate
ARI
$1.53B
| $2.15M | 0.01% |
238,900
| – | – |
|
930
C.H. Robinson
CHRW
$15.1B
| $2.15M | 0.01% |
21,062
-3,560
| -14% | -$364K |
|
931
Chart Industries
GTLS
$8.95B
| $2.15M | 0.01% |
30,570
| – | – |
|
|
MORF
932
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.15M | 0.01% |
78,494
+24,131
| +44% | +$660K |
|
933
Pilgrim's Pride
PPC
$10.3B
| $2.14M | 0.01% |
142,853
-58,916
| -29% | -$882K |
|
934
Iridium Communications
IRDM
$1.91B
| $2.14M | 0.01% |
83,534
| – | – |
|
935
Papa John's
PZZA
$1.63B
| $2.14M | 0.01% |
25,963
| – | – |
|
936
Glacier Bancorp
GBCI
$5.76B
| $2.13M | 0.01% |
66,408
| – | – |
|
937
FirstEnergy
FE
$25B
| $2.12M | 0.01% |
73,931
-25,539
| -26% | -$733K |
|
938
H.B. Fuller
FUL
$3.33B
| $2.11M | 0.01% |
46,171
| – | – |
|
939
LCI Industries
LCII
$2.47B
| $2.11M | 0.01% |
19,869
| – | – |
|
940
American Eagle Outfitters
AEO
$3.34B
| $2.11M | 0.01% |
142,482
| – | – |
|
|
SMAR
941
DELISTED
Smartsheet Inc.
SMAR
| $2.11M | 0.01% |
42,698
-11,324
| -21% | -$560K |
|
942
Uber
UBER
$196B
| $2.11M | 0.01% |
57,797
-43,005
| -43% | -$1.57M |
|
943
Carnival Corp
CCL
$42.5B
| $2.11M | 0.01% |
138,755
-275,114
| -66% | -$4.18M |
|
|
PRSP
944
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.1M | 0.01% |
108,200
| – | – |
|
945
J&J Snack Foods
JJSF
$2.08B
| $2.1M | 0.01% |
16,102
| – | – |
|
946
Popular Inc
BPOP
$8.45B
| $2.1M | 0.01% |
57,820
-114,378
| -66% | -$4.15M |
|
947
Quaker Houghton
KWR
$2.42B
| $2.09M | 0.01% |
11,651
| – | – |
|
948
Chegg
CHGG
$179M
| $2.09M | 0.01% |
29,270
+24,770
| +550% | +$1.77M |
|
949
NewMarket
NEU
$7.86B
| $2.09M | 0.01% |
6,101
-760
| -11% | -$260K |
|
950
Advanced Energy
AEIS
$5.93B
| $2.08M | 0.01% |
33,101
| – | – |
|