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 | |
|---|---|---|---|---|---|---|
951
Pricesmart
PSMT
$3.66B
| $1.76M | ﹤0.01% |
16,802
| – | – |
|
952
AppFolio
APPF
$10.1B
| $1.76M | ﹤0.01% |
7,663
-7,098
| -48% | -$1.63M |
|
953
Brookfield Asset Management
BAM
$91.5B
| $1.76M | ﹤0.01% |
31,869
-200
| -0.6% | -$11K |
|
954
ACI Worldwide
ACIW
$5.18B
| $1.76M | ﹤0.01% |
38,294
| – | – |
|
955
SL Green Realty
SLG
$4.46B
| $1.75M | ﹤0.01% |
28,340
-2,000
| -7% | -$124K |
|
956
Zions Bancorporation
ZION
$8.53B
| $1.74M | ﹤0.01% |
33,589
-9,650
| -22% | -$501K |
|
957
Healthcare Realty
HR
$6.42B
| $1.74M | ﹤0.01% |
109,694
-31,716
| -22% | -$503K |
|
958
SiteOne Landscape Supply
SITE
$6.42B
| $1.73M | ﹤0.01% |
14,298
-2,000
| -12% | -$242K |
|
959
Old National Bancorp
ONB
$8.76B
| $1.72M | ﹤0.01% |
80,813
| – | – |
|
960
FMC
FMC
$4.73B
| $1.72M | ﹤0.01% |
41,265
-2,825
| -6% | -$118K |
|
961
NOV
NOV
$4.91B
| $1.72M | ﹤0.01% |
138,328
-17,000
| -11% | -$211K |
|
962
Element Solutions
ESI
$6.36B
| $1.71M | ﹤0.01% |
75,606
| – | – |
|
963
Celanese
CE
$5.1B
| $1.71M | ﹤0.01% |
30,930
-1,150
| -4% | -$63.6K |
|
964
AutoNation
AN
$8.52B
| $1.71M | ﹤0.01% |
8,614
-1,350
| -14% | -$268K |
|
965
Bath & Body Works
BBWI
$5.67B
| $1.71M | ﹤0.01% |
56,929
-10,200
| -15% | -$306K |
|
966
Advanced Energy
AEIS
$6.02B
| $1.7M | ﹤0.01% |
12,816
-1,750
| -12% | -$232K |
|
967
Sanmina
SANM
$6.34B
| $1.7M | ﹤0.01% |
17,355
-1,150
| -6% | -$113K |
|
968
EPR Properties
EPR
$4.27B
| $1.7M | ﹤0.01% |
29,128
| – | – |
|
969
Mine Safety
MSA
$6.72B
| $1.69M | ﹤0.01% |
10,067
-2,600
| -21% | -$436K |
|
970
Enpro
NPO
$4.71B
| $1.68M | ﹤0.01% |
8,793
-250
| -3% | -$47.9K |
|
971
AGNC Investment
AGNC
$10.8B
| $1.68M | ﹤0.01% |
182,998
-5,935
| -3% | -$54.5K |
|
972
Essent Group
ESNT
$6.3B
| $1.67M | ﹤0.01% |
27,484
| – | – |
|
973
MKS Inc. Common Stock
MKSI
$7.73B
| $1.67M | ﹤0.01% |
16,797
-2,750
| -14% | -$273K |
|
974
Granite Construction
GVA
$4.74B
| $1.66M | ﹤0.01% |
17,796
-1,950
| -10% | -$182K |
|
975
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $1.66M | ﹤0.01% |
30,549
| – | – |
|