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 | |
|---|---|---|---|---|---|---|
1001
KBR
KBR
$6.35B
| $1.56M | ﹤0.01% |
32,578
-6,250
| -16% | -$300K |
|
1002
CGI
GIB
$20.8B
| $1.56M | ﹤0.01% |
14,900
-1,100
| -7% | -$115K |
|
1003
Selective Insurance
SIGI
$4.8B
| $1.56M | ﹤0.01% |
18,001
-500
| -3% | -$43.3K |
|
1004
Valvoline
VVV
$5.13B
| $1.56M | ﹤0.01% |
41,144
-4,500
| -10% | -$170K |
|
1005
Ryman Hospitality Properties
RHP
$6.37B
| $1.55M | ﹤0.01% |
15,731
-2,610
| -14% | -$258K |
|
1006
Ford
F
$46.6B
| $1.55M | ﹤0.01% |
143,057
-22,023
| -13% | -$239K |
|
|
SNDK
1007
Sandisk Corporation Common Stock
SNDK
$12B
| $1.55M | ﹤0.01% |
34,139
| – | – |
|
1008
Bloom Energy
BE
$15.9B
| $1.55M | ﹤0.01% |
64,667
-352,100
| -84% | -$8.42M |
|
1009
Silgan Holdings
SLGN
$4.73B
| $1.55M | ﹤0.01% |
28,538
| – | – |
|
1010
Air Lease Corp
AL
$7.1B
| $1.54M | ﹤0.01% |
26,408
-4,750
| -15% | -$278K |
|
1011
Taylor Morrison
TMHC
$7B
| $1.54M | ﹤0.01% |
25,122
-6,350
| -20% | -$390K |
|
1012
Credicorp
BAP
$21B
| $1.54M | ﹤0.01% |
6,900
-1,350
| -16% | -$302K |
|
|
BCPC
1013
Balchem Corporation
BCPC
$5.14B
| $1.54M | ﹤0.01% |
9,676
| – | – |
|
1014
VF Corp
VFC
$6.05B
| $1.54M | ﹤0.01% |
130,957
-49,095
| -27% | -$577K |
|
1015
Silicon Laboratories
SLAB
$4.41B
| $1.53M | ﹤0.01% |
10,371
| – | – |
|
1016
Hecla Mining
HL
$7.54B
| $1.53M | ﹤0.01% |
255,082
| – | – |
|
1017
Prosperity Bancshares
PB
$6.38B
| $1.53M | ﹤0.01% |
21,743
-9,050
| -29% | -$636K |
|
1018
Pegasystems
PEGA
$9.92B
| $1.52M | ﹤0.01% |
+28,085
| New | +$1.52M |
|
1019
Boot Barn
BOOT
$5.74B
| $1.52M | ﹤0.01% |
9,989
-3,500
| -26% | -$532K |
|
1020
Penske Automotive Group
PAG
$12.2B
| $1.52M | ﹤0.01% |
8,829
-300
| -3% | -$51.5K |
|
1021
Simply Good Foods
SMPL
$2.78B
| $1.51M | ﹤0.01% |
47,913
-3,150
| -6% | -$99.5K |
|
1022
Teleflex
TFX
$5.84B
| $1.51M | ﹤0.01% |
12,785
-1,000
| -7% | -$118K |
|
1023
Hanover Insurance
THG
$6.44B
| $1.5M | ﹤0.01% |
8,842
| – | – |
|
1024
Lear
LEA
$5.78B
| $1.5M | ﹤0.01% |
15,747
-1,750
| -10% | -$166K |
|
1025
Portland General Electric
POR
$4.63B
| $1.5M | ﹤0.01% |
36,797
-7,738
| -17% | -$314K |
|