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 | |
|---|---|---|---|---|---|---|
|
SIX
1001
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.87M | ﹤0.01% |
92,200
-52,010
| -36% | -$1.06M |
|
1002
Harley-Davidson
HOG
$3.65B
| $1.87M | ﹤0.01% |
76,100
+7,270
| +11% | +$178K |
|
1003
EXL Service
EXLS
$6.94B
| $1.86M | ﹤0.01% |
141,260
| – | – |
|
1004
Kinsale Capital Group
KNSL
$10B
| $1.86M | ﹤0.01% |
9,800
| – | – |
|
1005
Spire
SR
$4.5B
| $1.86M | ﹤0.01% |
34,987
| – | – |
|
1006
Strategic Education
STRA
$1.96B
| $1.86M | ﹤0.01% |
20,342
+2,142
| +12% | +$196K |
|
1007
CONMED
CNMD
$1.63B
| $1.86M | ﹤0.01% |
23,620
| – | – |
|
1008
UMB Financial
UMBF
$9.29B
| $1.85M | ﹤0.01% |
37,800
| – | – |
|
1009
Select Medical
SEM
$1.53B
| $1.84M | ﹤0.01% |
164,358
| – | – |
|
1010
FormFactor
FORM
$2.28B
| $1.84M | ﹤0.01% |
73,900
| – | – |
|
1011
Amicus Therapeutics
FOLD
$2.44B
| $1.84M | ﹤0.01% |
130,107
+124,019
| +2,037% | +$1.75M |
|
1012
Dropbox
DBX
$8.31B
| $1.83M | ﹤0.01% |
95,228
+31,905
| +50% | +$614K |
|
1013
Teleflex
TFX
$5.73B
| $1.83M | ﹤0.01% |
5,390
-27,260
| -83% | -$9.28M |
|
1014
Compass Minerals
CMP
$754M
| $1.83M | ﹤0.01% |
30,853
| – | – |
|
1015
TG Therapeutics
TGTX
$5.04B
| $1.83M | ﹤0.01% |
+68,309
| New | +$1.83M |
|
1016
PRA Group
PRAA
$652M
| $1.82M | ﹤0.01% |
45,554
| – | – |
|
|
SVC
1017
Service Properties Trust
SVC
$469M
| $1.82M | ﹤0.01% |
229,002
-478,577
| -68% | -$3.8M |
|
1018
Itron
ITRI
$5.41B
| $1.82M | ﹤0.01% |
29,903
| – | – |
|
|
BIG
1019
DELISTED
Big Lots, Inc.
BIG
| $1.82M | ﹤0.01% |
40,701
| – | – |
|
1020
Aaon
AAON
$6.75B
| $1.81M | ﹤0.01% |
45,152
| – | – |
|
1021
Prestige Consumer Healthcare
PBH
$3.21B
| $1.81M | ﹤0.01% |
49,655
| – | – |
|
1022
TransDigm Group
TDG
$72.2B
| $1.81M | ﹤0.01% |
3,805
-3,305
| -46% | -$1.57M |
|
|
NLSN
1023
DELISTED
Nielsen Holdings plc
NLSN
| $1.81M | ﹤0.01% |
127,326
-29,655
| -19% | -$421K |
|
1024
Plexus
PLXS
$3.71B
| $1.8M | ﹤0.01% |
25,472
| – | – |
|
1025
TC Energy
TRP
$54B
| $1.8M | ﹤0.01% |
41,761
-256
| -0.6% | -$11K |
|