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 | |
|---|---|---|---|---|---|---|
1026
Aurora
AUR
$10.1B
| $1.49M | ﹤0.01% |
284,950
| – | – |
|
1027
OSI Systems
OSIS
$4.01B
| $1.49M | ﹤0.01% |
6,623
-1,550
| -19% | -$349K |
|
1028
Prestige Consumer Healthcare
PBH
$3.21B
| $1.49M | ﹤0.01% |
18,635
| – | – |
|
1029
Kadant
KAI
$3.8B
| $1.48M | ﹤0.01% |
4,655
-200
| -4% | -$63.5K |
|
1030
BILL Holdings
BILL
$5.31B
| $1.48M | ﹤0.01% |
31,910
-7,500
| -19% | -$347K |
|
1031
ServisFirst Bancshares
SFBS
$4.62B
| $1.48M | ﹤0.01% |
19,042
-850
| -4% | -$65.9K |
|
1032
WEX
WEX
$6.01B
| $1.48M | ﹤0.01% |
10,047
-3,550
| -26% | -$521K |
|
1033
Gentex
GNTX
$6.22B
| $1.47M | ﹤0.01% |
66,631
-3,350
| -5% | -$73.7K |
|
1034
Marathon Digital Holdings
MARA
$5.88B
| $1.46M | ﹤0.01% |
92,913
+300
| +0.3% | +$4.7K |
|
1035
PennyMac Financial
PFSI
$6.49B
| $1.46M | ﹤0.01% |
14,619
-2,850
| -16% | -$284K |
|
1036
Mineralys Therapeutics
MLYS
$2.94B
| $1.46M | ﹤0.01% |
107,640
+70,147
| +187% | +$949K |
|
1037
Axos Financial
AX
$5.17B
| $1.46M | ﹤0.01% |
19,147
-7,100
| -27% | -$540K |
|
1038
Frontdoor
FTDR
$4.83B
| $1.46M | ﹤0.01% |
24,694
-5,550
| -18% | -$327K |
|
1039
Hawkins
HWKN
$3.65B
| $1.45M | ﹤0.01% |
10,230
-1,700
| -14% | -$242K |
|
1040
Graham Holdings Company
GHC
$5.16B
| $1.45M | ﹤0.01% |
1,534
-200
| -12% | -$189K |
|
1041
Pembina Pipeline
PBA
$22.5B
| $1.45M | ﹤0.01% |
38,700
-2,400
| -6% | -$89.9K |
|
1042
NMI Holdings
NMIH
$3.11B
| $1.44M | ﹤0.01% |
34,223
-600
| -2% | -$25.3K |
|
1043
Wayfair
W
$11.8B
| $1.44M | ﹤0.01% |
28,225
-728,121
| -96% | -$37.2M |
|
1044
Invesco
IVZ
$10B
| $1.44M | ﹤0.01% |
91,420
-6,605
| -7% | -$104K |
|
1045
Freshpet
FRPT
$2.61B
| $1.44M | ﹤0.01% |
21,166
-154,288
| -88% | -$10.5M |
|
1046
Yelp
YELP
$1.99B
| $1.43M | ﹤0.01% |
41,859
-5,050
| -11% | -$173K |
|
1047
Americold
COLD
$3.85B
| $1.43M | ﹤0.01% |
86,049
| – | – |
|
1048
Clearway Energy Class C
CWEN
$3.37B
| $1.43M | ﹤0.01% |
44,714
| – | – |
|
|
JBTM
1049
JBT Marel Corporation
JBTM
$7.27B
| $1.43M | ﹤0.01% |
11,880
| – | – |
|
1050
SentinelOne
S
$6.2B
| $1.43M | ﹤0.01% |
78,095
-1,384,999
| -95% | -$25.3M |
|