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 | |
|---|---|---|---|---|---|---|
976
AngloGold Ashanti
AU
$32.6B
| $1.65M | ﹤0.01% |
36,650
-5,550
| -13% | -$250K |
|
977
Alaska Air
ALK
$7.23B
| $1.65M | ﹤0.01% |
33,272
| – | – |
|
978
FTI Consulting
FCN
$5.33B
| $1.64M | ﹤0.01% |
10,154
-3,540
| -26% | -$572K |
|
979
Phillips Edison & Co
PECO
$4.52B
| $1.64M | ﹤0.01% |
46,742
+1,096
| +2% | +$38.4K |
|
980
Etsy
ETSY
$6.03B
| $1.63M | ﹤0.01% |
32,434
-38,892
| -55% | -$1.95M |
|
981
Freshworks
FRSH
$3.86B
| $1.62M | ﹤0.01% |
108,972
| – | – |
|
982
Sabra Healthcare REIT
SBRA
$4.53B
| $1.62M | ﹤0.01% |
88,026
| – | – |
|
983
Littelfuse
LFUS
$6.67B
| $1.62M | ﹤0.01% |
7,157
-1,450
| -17% | -$329K |
|
984
Asbury Automotive
ABG
$4.97B
| $1.62M | ﹤0.01% |
6,801
| – | – |
|
|
GAP
985
The Gap, Inc.
GAP
$8.94B
| $1.62M | ﹤0.01% |
74,292
-13,717
| -16% | -$299K |
|
986
White Mountains Insurance
WTM
$4.52B
| $1.62M | ﹤0.01% |
900
-100
| -10% | -$180K |
|
987
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.6M | ﹤0.01% |
6,645
-300
| -4% | -$72.4K |
|
988
Euronet Worldwide
EEFT
$3.59B
| $1.6M | ﹤0.01% |
15,800
-50
| -0.3% | -$5.07K |
|
989
Hancock Whitney
HWC
$5.36B
| $1.6M | ﹤0.01% |
27,865
-12,786
| -31% | -$734K |
|
990
Saic
SAIC
$4.8B
| $1.6M | ﹤0.01% |
14,201
-950
| -6% | -$107K |
|
991
Nexstar Media Group
NXST
$6.09B
| $1.6M | ﹤0.01% |
9,230
-3,650
| -28% | -$631K |
|
992
Arrow Electronics
ARW
$6.58B
| $1.59M | ﹤0.01% |
12,516
-2,750
| -18% | -$350K |
|
993
Ameris Bancorp
ABCB
$5.08B
| $1.59M | ﹤0.01% |
24,621
-3,100
| -11% | -$201K |
|
994
Archrock
AROC
$4.35B
| $1.59M | ﹤0.01% |
64,087
| – | – |
|
995
Flowers Foods
FLO
$3B
| $1.58M | ﹤0.01% |
99,054
-200
| -0.2% | -$3.2K |
|
996
Belden
BDC
$5.27B
| $1.58M | ﹤0.01% |
13,638
-450
| -3% | -$52.1K |
|
997
Terreno Realty
TRNO
$6.02B
| $1.57M | ﹤0.01% |
28,055
| – | – |
|
998
First Financial Bankshares
FFIN
$5.04B
| $1.57M | ﹤0.01% |
43,662
-7,256
| -14% | -$261K |
|
999
Macerich
MAC
$4.6B
| $1.57M | ﹤0.01% |
96,763
| – | – |
|
1000
Radian Group
RDN
$4.8B
| $1.56M | ﹤0.01% |
43,439
| – | – |
|