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 | |
|---|---|---|---|---|---|---|
1051
SiriusXM
SIRI
$8.02B
| $1.42M | ﹤0.01% |
62,015
+2,715
| +5% | +$62.4K |
|
1052
Timken Company
TKR
$5.32B
| $1.42M | ﹤0.01% |
19,633
-1,400
| -7% | -$102K |
|
1053
Thor Industries
THO
$5.66B
| $1.42M | ﹤0.01% |
16,014
| – | – |
|
1054
Glacier Bancorp
GBCI
$5.76B
| $1.42M | ﹤0.01% |
33,010
-5,200
| -14% | -$224K |
|
1055
Onto Innovation
ONTO
$5.2B
| $1.42M | ﹤0.01% |
14,089
-3,400
| -19% | -$343K |
|
1056
Ormat Technologies
ORA
$5.51B
| $1.41M | ﹤0.01% |
16,869
| – | – |
|
1057
Magnite
MGNI
$3.4B
| $1.41M | ﹤0.01% |
58,508
-1,000
| -2% | -$24.1K |
|
1058
Cinemark Holdings
CNK
$3.12B
| $1.41M | ﹤0.01% |
46,664
-3,850
| -8% | -$116K |
|
1059
American States Water
AWR
$2.82B
| $1.4M | ﹤0.01% |
18,218
-4,350
| -19% | -$333K |
|
1060
Cadence Bank
CADE
$6.94B
| $1.39M | ﹤0.01% |
43,600
-18,750
| -30% | -$600K |
|
1061
Knife River
KNF
$4.45B
| $1.39M | ﹤0.01% |
17,070
| – | – |
|
1062
Kilroy Realty
KRC
$4.98B
| $1.39M | ﹤0.01% |
40,431
| – | – |
|
1063
Cabot Corp
CBT
$4.21B
| $1.38M | ﹤0.01% |
18,465
-1,487
| -7% | -$112K |
|
1064
Highwoods Properties
HIW
$3.44B
| $1.38M | ﹤0.01% |
44,539
| – | – |
|
1065
CRISPR Therapeutics
CRSP
$4.71B
| $1.38M | ﹤0.01% |
28,464
| – | – |
|
1066
StoneX
SNEX
$5.02B
| $1.37M | ﹤0.01% |
15,085
-1,050
| -7% | -$95.7K |
|
1067
Cenovus Energy
CVE
$30.7B
| $1.37M | ﹤0.01% |
101,034
-4,700
| -4% | -$63.8K |
|
1068
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.37M | ﹤0.01% |
+15,624
| New | +$1.37M |
|
1069
Dolby
DLB
$6.8B
| $1.37M | ﹤0.01% |
18,468
| – | – |
|
1070
Chefs' Warehouse
CHEF
$2.63B
| $1.37M | ﹤0.01% |
21,458
| – | – |
|
1071
Archer Aviation
ACHR
$5.32B
| $1.37M | ﹤0.01% |
126,092
-32,700
| -21% | -$355K |
|
1072
Arcosa
ACA
$4.72B
| $1.37M | ﹤0.01% |
15,745
-1,600
| -9% | -$139K |
|
1073
Yum China
YUMC
$16.2B
| $1.36M | ﹤0.01% |
30,500
-4,650
| -13% | -$208K |
|
1074
Integer Holdings
ITGR
$3.59B
| $1.36M | ﹤0.01% |
11,063
-900
| -8% | -$111K |
|
1075
Home BancShares
HOMB
$5.82B
| $1.35M | ﹤0.01% |
47,410
-4,250
| -8% | -$121K |
|