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 | |
|---|---|---|---|---|---|---|
976
Steris
STE
$24B
| $1.98M | 0.01% |
11,241
-4,417
| -28% | -$778K |
|
977
Celanese
CE
$4.84B
| $1.98M | 0.01% |
18,385
-22,265
| -55% | -$2.39M |
|
978
Gibraltar Industries
ROCK
$1.79B
| $1.98M | 0.01% |
30,317
| – | – |
|
|
SAFM
979
DELISTED
Sanderson Farms Inc
SAFM
| $1.97M | 0.01% |
16,683
| – | – |
|
980
Sleep Number
SNBR
$211M
| $1.97M | 0.01% |
40,184
| – | – |
|
981
LendingTree
TREE
$977M
| $1.96M | 0.01% |
6,400
| – | – |
|
982
Canadian Pacific Kansas City
CP
$68.4B
| $1.96M | ﹤0.01% |
31,350
-3,000
| -9% | -$187K |
|
983
Fate Therapeutics
FATE
$115M
| $1.96M | ﹤0.01% |
48,922
+43,740
| +844% | +$1.75M |
|
984
Goodyear
GT
$2.45B
| $1.95M | ﹤0.01% |
254,800
| – | – |
|
985
B&G Foods
BGS
$368M
| $1.95M | ﹤0.01% |
70,301
| – | – |
|
986
Webster Financial
WBS
$10.2B
| $1.95M | ﹤0.01% |
73,771
| – | – |
|
|
UMPQ
987
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.94M | ﹤0.01% |
182,562
| – | – |
|
988
Installed Building Products
IBP
$7.21B
| $1.94M | ﹤0.01% |
19,034
| – | – |
|
989
IAC Inc
IAC
$2.88B
| $1.93M | ﹤0.01% |
+29,580
| New | +$1.93M |
|
990
Mercury Insurance
MCY
$4.31B
| $1.93M | ﹤0.01% |
46,742
-84,185
| -64% | -$3.48M |
|
991
H&R Block
HRB
$6.73B
| $1.93M | ﹤0.01% |
118,577
-156,462
| -57% | -$2.55M |
|
992
Werner Enterprises
WERN
$1.66B
| $1.93M | ﹤0.01% |
45,947
| – | – |
|
993
Fabrinet
FN
$13.3B
| $1.93M | ﹤0.01% |
30,552
| – | – |
|
994
MasTec
MTZ
$15B
| $1.92M | ﹤0.01% |
45,500
| – | – |
|
|
COUP
995
DELISTED
Coupa Software Incorporated
COUP
| $1.92M | ﹤0.01% |
6,994
+3,031
| +76% | +$831K |
|
996
UBS Group
UBS
$127B
| $1.92M | ﹤0.01% |
180,244
-23,750
| -12% | -$253K |
|
997
Bank of Hawaii
BOH
$2.7B
| $1.91M | ﹤0.01% |
37,766
| – | – |
|
|
NUVA
998
DELISTED
NuVasive, Inc.
NUVA
| $1.9M | ﹤0.01% |
39,187
| – | – |
|
999
Old National Bancorp
ONB
$8.81B
| $1.87M | ﹤0.01% |
149,230
| – | – |
|
1000
Dine Brands
DIN
$361M
| $1.87M | ﹤0.01% |
34,297
+1,500
| +5% | +$81.9K |
|