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 | |
|---|---|---|---|---|---|---|
1076
Enova International
ENVA
$2.88B
| $1.35M | ﹤0.01% |
12,076
-4,250
| -26% | -$474K |
|
1077
Fresh Del Monte Produce
FDP
$1.7B
| $1.35M | ﹤0.01% |
41,523
-9,150
| -18% | -$297K |
|
1078
Tanger
SKT
$3.86B
| $1.35M | ﹤0.01% |
44,018
-3,000
| -6% | -$91.7K |
|
1079
Broadstone Net Lease
BNL
$3.52B
| $1.34M | ﹤0.01% |
83,450
| – | – |
|
1080
Roivant Sciences
ROIV
$9.4B
| $1.33M | ﹤0.01% |
118,378
| – | – |
|
1081
SiTime
SITM
$6.39B
| $1.33M | ﹤0.01% |
6,254
-400
| -6% | -$85.2K |
|
1082
Sensient Technologies
SXT
$4.51B
| $1.33M | ﹤0.01% |
13,509
| – | – |
|
1083
Lincoln National
LNC
$7.88B
| $1.33M | ﹤0.01% |
38,408
-14,750
| -28% | -$510K |
|
1084
Texas Capital Bancshares
TCBI
$3.99B
| $1.33M | ﹤0.01% |
16,726
| – | – |
|
1085
Tenable Holdings
TENB
$3.63B
| $1.33M | ﹤0.01% |
39,259
| – | – |
|
1086
OneMain Financial
OMF
$7.22B
| $1.32M | ﹤0.01% |
23,148
-27,946
| -55% | -$1.59M |
|
1087
Clearwater Analytics
CWAN
$5.88B
| $1.32M | ﹤0.01% |
60,150
-15,454
| -20% | -$339K |
|
1088
Acadia Realty Trust
AKR
$2.54B
| $1.32M | ﹤0.01% |
71,002
| – | – |
|
1089
Meritage Homes
MTH
$5.59B
| $1.31M | ﹤0.01% |
19,624
-3,850
| -16% | -$258K |
|
1090
Kontoor Brands
KTB
$4.29B
| $1.31M | ﹤0.01% |
19,895
-31,777
| -61% | -$2.1M |
|
1091
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.31M | ﹤0.01% |
36,071
| – | – |
|
1092
CNO Financial Group
CNO
$3.8B
| $1.31M | ﹤0.01% |
33,941
-8,200
| -19% | -$316K |
|
1093
International Bancshares
IBOC
$4.4B
| $1.31M | ﹤0.01% |
19,668
-3,900
| -17% | -$260K |
|
1094
Lumen
LUMN
$6.3B
| $1.31M | ﹤0.01% |
298,800
-187,166
| -39% | -$820K |
|
1095
Valley National Bancorp
VLY
$5.99B
| $1.3M | ﹤0.01% |
145,981
+5,835
| +4% | +$52.1K |
|
1096
Brunswick
BC
$4.23B
| $1.3M | ﹤0.01% |
23,589
-300
| -1% | -$16.6K |
|
1097
Novanta
NOVT
$4.14B
| $1.3M | ﹤0.01% |
10,054
-2,550
| -20% | -$329K |
|
1098
EchoStar
SATS
$23B
| $1.29M | ﹤0.01% |
46,750
| – | – |
|
1099
Dorman Products
DORM
$4.86B
| $1.29M | ﹤0.01% |
10,522
-1,900
| -15% | -$233K |
|
1100
Cleveland-Cliffs
CLF
$5.62B
| $1.29M | ﹤0.01% |
169,775
-132,190
| -44% | -$1M |
|