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 | |
|---|---|---|---|---|---|---|
1026
LivaNova
LIVN
$3.09B
| $1.8M | ﹤0.01% |
39,738
| – | – |
|
1027
Vishay Intertechnology
VSH
$2.07B
| $1.79M | ﹤0.01% |
115,145
| – | – |
|
1028
Topgolf Callaway Brands
MODG
$1.7B
| $1.79M | ﹤0.01% |
93,456
| – | – |
|
1029
Asbury Automotive
ABG
$4.86B
| $1.79M | ﹤0.01% |
18,334
| – | – |
|
1030
Innovative Industrial Properties
IIPR
$1.58B
| $1.79M | ﹤0.01% |
14,400
| – | – |
|
1031
iRobot
IRBT
$107M
| $1.79M | ﹤0.01% |
23,535
| – | – |
|
1032
Valley National Bancorp
VLY
$5.99B
| $1.78M | ﹤0.01% |
260,216
| – | – |
|
|
RUTH
1033
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.78M | ﹤0.01% |
161,000
+7,700
| +5% | +$85.2K |
|
1034
M&T Bank
MTB
$31B
| $1.78M | ﹤0.01% |
19,335
-4,425
| -19% | -$407K |
|
1035
CNX Resources
CNX
$4.14B
| $1.77M | ﹤0.01% |
187,600
| – | – |
|
1036
Hexcel
HXL
$4.93B
| $1.76M | ﹤0.01% |
52,575
+25,823
| +97% | +$866K |
|
1037
Ball Corp
BALL
$13.6B
| $1.76M | ﹤0.01% |
21,139
-14,785
| -41% | -$1.23M |
|
1038
CoreCard
CCRD
$208M
| $1.75M | ﹤0.01% |
45,000
| – | – |
|
1039
Arcosa
ACA
$4.72B
| $1.75M | ﹤0.01% |
39,600
| – | – |
|
|
CIT
1040
DELISTED
CIT Group Inc.
CIT
| $1.74M | ﹤0.01% |
98,500
| – | – |
|
|
BPMC
1041
DELISTED
Blueprint Medicines
BPMC
| $1.74M | ﹤0.01% |
18,799
-974
| -5% | -$90.3K |
|
1042
Group 1 Automotive
GPI
$6.09B
| $1.74M | ﹤0.01% |
19,717
| – | – |
|
1043
Liberty Broadband Class C
LBRDK
$8.67B
| $1.74M | ﹤0.01% |
12,195
+5,925
| +94% | +$846K |
|
1044
California Water Service
CWT
$2.72B
| $1.74M | ﹤0.01% |
40,036
| – | – |
|
1045
Essent Group
ESNT
$6.24B
| $1.74M | ﹤0.01% |
47,000
| – | – |
|
1046
CareTrust REIT
CTRE
$7.54B
| $1.73M | ﹤0.01% |
97,434
| – | – |
|
1047
Wolverine World Wide
WWW
$2.51B
| $1.73M | ﹤0.01% |
66,867
| – | – |
|
1048
O-I Glass
OI
$1.95B
| $1.73M | ﹤0.01% |
163,083
| – | – |
|
|
HMSY
1049
DELISTED
HMS Holdings Corp.
HMSY
| $1.73M | ﹤0.01% |
72,120
| – | – |
|
1050
Invesco
IVZ
$9.88B
| $1.72M | ﹤0.01% |
151,148
-52,650
| -26% | -$601K |
|