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 | |
|---|---|---|---|---|---|---|
|
BBBY
951
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.08M | 0.01% |
138,620
| – | – |
|
952
Cooper Companies
COO
$13.5B
| $2.07M | 0.01% |
24,596
-10,696
| -30% | -$901K |
|
953
Tenet Healthcare
THC
$16.9B
| $2.07M | 0.01% |
84,573
| – | – |
|
954
Denali Therapeutics
DNLI
$2.14B
| $2.07M | 0.01% |
57,721
+414
| +0.7% | +$14.8K |
|
955
Kennametal
KMT
$1.59B
| $2.06M | 0.01% |
71,088
| – | – |
|
956
Sensient Technologies
SXT
$4.51B
| $2.06M | 0.01% |
35,600
| – | – |
|
957
Mercado Libre
MELI
$119B
| $2.05M | 0.01% |
1,890
| – | – |
|
|
PDCO
958
DELISTED
Patterson Companies, Inc.
PDCO
| $2.04M | 0.01% |
84,800
| – | – |
|
959
Palo Alto Networks
PANW
$132B
| $2.04M | 0.01% |
50,010
+10,350
| +26% | +$422K |
|
|
CCXI
960
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.04M | 0.01% |
37,224
+22,540
| +154% | +$1.24M |
|
|
ARNA
961
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.04M | 0.01% |
27,270
+17,270
| +173% | +$1.29M |
|
962
Four Corners Property Trust
FCPT
$2.68B
| $2.03M | 0.01% |
79,429
| – | – |
|
963
lululemon athletica
LULU
$19.4B
| $2.03M | 0.01% |
6,170
+1,410
| +30% | +$464K |
|
964
Merit Medical Systems
MMSI
$5.26B
| $2.03M | 0.01% |
46,720
| – | – |
|
965
National Storage Affiliates Trust
NSA
$2.45B
| $2.03M | 0.01% |
62,000
| – | – |
|
966
Teradyne
TER
$18.7B
| $2.02M | 0.01% |
25,467
-154,899
| -86% | -$12.3M |
|
967
LGI Homes
LGIH
$1.41B
| $2.02M | 0.01% |
17,400
| – | – |
|
|
PSB
968
DELISTED
PS Business Parks, Inc.
PSB
| $2.02M | 0.01% |
16,516
| – | – |
|
969
Corteva
CTVA
$48.7B
| $2.02M | 0.01% |
69,959
-12,250
| -15% | -$353K |
|
970
ABM Industries
ABM
$2.82B
| $2.01M | 0.01% |
54,904
| – | – |
|
971
Hain Celestial
HAIN
$176M
| $2.01M | 0.01% |
+58,710
| New | +$2.01M |
|
972
Macy's
M
$4.56B
| $2.01M | 0.01% |
352,536
+14,936
| +4% | +$85.2K |
|
973
Murphy Oil
MUR
$3.72B
| $2M | 0.01% |
224,255
| – | – |
|
974
GATX Corp
GATX
$6B
| $2M | 0.01% |
31,339
| – | – |
|
975
Wintrust Financial
WTFC
$9.17B
| $1.99M | 0.01% |
49,649
-8,500
| -15% | -$340K |
|