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 | |
|---|---|---|---|---|---|---|
926
Upstart Holdings
UPST
$6.01B
| $1.87M | ﹤0.01% |
28,950
-8,586
| -23% | -$555K |
|
927
Columbia Banking Systems
COLB
$7.84B
| $1.87M | ﹤0.01% |
79,781
+6,879
| +9% | +$161K |
|
928
OGE Energy
OGE
$8.85B
| $1.86M | ﹤0.01% |
41,997
-69,282
| -62% | -$3.07M |
|
929
Franklin Resources
BEN
$12.6B
| $1.86M | ﹤0.01% |
77,853
-22,640
| -23% | -$540K |
|
930
PVH
PVH
$3.93B
| $1.86M | ﹤0.01% |
27,062
-1,450
| -5% | -$99.5K |
|
931
Nutrien
NTR
$27.9B
| $1.85M | ﹤0.01% |
31,839
-4,300
| -12% | -$250K |
|
932
Wintrust Financial
WTFC
$9.17B
| $1.85M | ﹤0.01% |
14,897
| – | – |
|
933
Merit Medical Systems
MMSI
$5.26B
| $1.85M | ﹤0.01% |
19,744
-957
| -5% | -$89.5K |
|
934
GXO Logistics
GXO
$5.76B
| $1.84M | ﹤0.01% |
37,874
-1,700
| -4% | -$82.8K |
|
935
Qualys
QLYS
$4.75B
| $1.84M | ﹤0.01% |
12,894
-2,750
| -18% | -$393K |
|
936
Albertsons Companies
ACI
$10.4B
| $1.84M | ﹤0.01% |
85,535
+56,787
| +198% | +$1.22M |
|
937
Choice Hotels
CHH
$5.2B
| $1.82M | ﹤0.01% |
14,365
| – | – |
|
938
Commercial Metals
CMC
$6.53B
| $1.82M | ﹤0.01% |
37,178
-2,669
| -7% | -$131K |
|
939
Lyft
LYFT
$7.87B
| $1.82M | ﹤0.01% |
115,199
| – | – |
|
940
Option Care Health
OPCH
$4.66B
| $1.81M | ﹤0.01% |
55,833
| – | – |
|
941
Ryder
R
$7.61B
| $1.81M | ﹤0.01% |
11,358
-4,759
| -30% | -$757K |
|
942
Itron
ITRI
$5.41B
| $1.8M | ﹤0.01% |
13,702
-5,750
| -30% | -$757K |
|
943
NewMarket
NEU
$7.86B
| $1.8M | ﹤0.01% |
2,609
| – | – |
|
944
UiPath
PATH
$6.21B
| $1.79M | ﹤0.01% |
140,178
-59,585
| -30% | -$763K |
|
945
Cousins Properties
CUZ
$4.91B
| $1.79M | ﹤0.01% |
59,681
| – | – |
|
946
TD Synnex
SNX
$12.5B
| $1.78M | ﹤0.01% |
13,139
| – | – |
|
947
Hilton Grand Vacations
HGV
$3.99B
| $1.78M | ﹤0.01% |
42,925
| – | – |
|
948
Nextracker
NXT
$10B
| $1.78M | ﹤0.01% |
32,765
| – | – |
|
949
Ferrovial SE
FER
$40.4B
| $1.78M | ﹤0.01% |
33,520
+236
| +0.7% | +$12.5K |
|
950
Moog
MOG.A
$6.24B
| $1.77M | ﹤0.01% |
9,785
-2,800
| -22% | -$507K |
|