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 | |
|---|---|---|---|---|---|---|
|
DISCA
1051
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | ﹤0.01% |
78,935
-27,970
| -26% | -$609K |
|
1052
SPX Corp
SPXC
$9.28B
| $1.71M | ﹤0.01% |
36,888
| – | – |
|
1053
Immunic
IMUX
$87.3M
| $1.71M | ﹤0.01% |
+91,995
| New | +$1.71M |
|
1054
Xencor
XNCR
$598M
| $1.71M | ﹤0.01% |
44,000
| – | – |
|
1055
Integer Holdings
ITGR
$3.6B
| $1.7M | ﹤0.01% |
28,836
| – | – |
|
1056
Etsy
ETSY
$5.65B
| $1.7M | ﹤0.01% |
13,970
-89,562
| -87% | -$10.9M |
|
1057
InterDigital
IDCC
$7.91B
| $1.7M | ﹤0.01% |
29,788
| – | – |
|
1058
Medifast
MED
$151M
| $1.69M | ﹤0.01% |
10,300
| – | – |
|
|
IAA
1059
DELISTED
IAA, Inc. Common Stock
IAA
| $1.69M | ﹤0.01% |
32,500
+24,080
| +286% | +$1.25M |
|
1060
Chewy
CHWY
$14.5B
| $1.69M | ﹤0.01% |
+30,800
| New | +$1.69M |
|
1061
Avient
AVNT
$3.33B
| $1.69M | ﹤0.01% |
63,708
| – | – |
|
1062
Newell Brands
NWL
$2.53B
| $1.68M | ﹤0.01% |
98,082
-36,390
| -27% | -$625K |
|
1063
Olin
OLN
$2.91B
| $1.68M | ﹤0.01% |
135,424
| – | – |
|
1064
Cheesecake Factory
CAKE
$2.91B
| $1.67M | ﹤0.01% |
60,317
| – | – |
|
1065
Fifth Third Bancorp
FITB
$30.1B
| $1.67M | ﹤0.01% |
78,275
-26,270
| -25% | -$560K |
|
1066
United Bankshares
UBSI
$5.36B
| $1.66M | ﹤0.01% |
77,353
| – | – |
|
1067
Stepan Co
SCL
$1.09B
| $1.66M | ﹤0.01% |
15,186
| – | – |
|
1068
Insight Enterprises
NSIT
$3.94B
| $1.65M | ﹤0.01% |
29,235
| – | – |
|
|
EVBG
1069
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.65M | ﹤0.01% |
13,136
+7,765
| +145% | +$976K |
|
1070
Bio-Rad Laboratories Class A
BIO
$7.68B
| $1.65M | ﹤0.01% |
3,201
-13,867
| -81% | -$7.15M |
|
1071
Raymond James Financial
RJF
$33.1B
| $1.65M | ﹤0.01% |
34,013
-5,242
| -13% | -$254K |
|
|
AEL
1072
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.65M | ﹤0.01% |
75,023
| – | – |
|
|
PE
1073
DELISTED
PARSLEY ENERGY INC
PE
| $1.65M | ﹤0.01% |
176,089
-111,885
| -39% | -$1.05M |
|
1074
Visteon
VC
$3.41B
| $1.65M | ﹤0.01% |
23,800
| – | – |
|
1075
Brady Corp
BRC
$3.67B
| $1.64M | ﹤0.01% |
41,053
| – | – |
|