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 | |
|---|---|---|---|---|---|---|
1076
Brink's
BCO
$4.78B
| $1.64M | ﹤0.01% |
39,837
| – | – |
|
1077
Bank of Montreal
BMO
$90.5B
| $1.63M | ﹤0.01% |
27,126
-5,839
| -18% | -$350K |
|
1078
New Jersey Resources
NJR
$4.7B
| $1.63M | ﹤0.01% |
60,207
| – | – |
|
1079
Avantor
AVTR
$8.63B
| $1.62M | ﹤0.01% |
72,207
+25,687
| +55% | +$578K |
|
|
WWE
1080
DELISTED
World Wrestling Entertainment
WWE
| $1.62M | ﹤0.01% |
40,087
| – | – |
|
1081
Sanmina
SANM
$6.48B
| $1.62M | ﹤0.01% |
59,908
| – | – |
|
1082
Alarm.com
ALRM
$2.76B
| $1.62M | ﹤0.01% |
29,300
| – | – |
|
1083
Beam Therapeutics
BEAM
$2.03B
| $1.62M | ﹤0.01% |
65,818
+37,366
| +131% | +$919K |
|
|
MGLN
1084
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.62M | ﹤0.01% |
21,335
| – | – |
|
1085
Grocery Outlet
GO
$1.71B
| $1.62M | ﹤0.01% |
41,096
+41,036
| +68,393% | +$1.61M |
|
1086
Applied Industrial Technologies
AIT
$9.93B
| $1.61M | ﹤0.01% |
29,270
| – | – |
|
|
UNIT
1087
Uniti Group
UNIT
$1.7B
| $1.61M | ﹤0.01% |
152,858
| – | – |
|
1088
Home BancShares
HOMB
$5.82B
| $1.61M | ﹤0.01% |
106,126
| – | – |
|
1089
Comfort Systems
FIX
$26.5B
| $1.61M | ﹤0.01% |
31,203
| – | – |
|
|
HES
1090
DELISTED
Hess
HES
| $1.61M | ﹤0.01% |
39,254
-10,424
| -21% | -$427K |
|
1091
Kirby Corp
KEX
$4.84B
| $1.61M | ﹤0.01% |
44,437
| – | – |
|
1092
Ligand Pharmaceuticals
LGND
$3.24B
| $1.61M | ﹤0.01% |
26,985
-30,269
| -53% | -$1.8M |
|
1093
Yeti Holdings
YETI
$2.87B
| $1.6M | ﹤0.01% |
+35,400
| New | +$1.6M |
|
1094
HUB Group
HUBG
$2.22B
| $1.6M | ﹤0.01% |
63,840
| – | – |
|
1095
Worthington Enterprises
WOR
$3.19B
| $1.59M | ﹤0.01% |
63,344
| – | – |
|
|
SAGE
1096
DELISTED
Sage Therapeutics
SAGE
| $1.59M | ﹤0.01% |
26,050
+13,066
| +101% | +$799K |
|
1097
Graphic Packaging
GPK
$6.09B
| $1.59M | ﹤0.01% |
112,510
+76,370
| +211% | +$1.08M |
|
|
ABMD
1098
DELISTED
Abiomed Inc
ABMD
| $1.57M | ﹤0.01% |
5,675
-3,765
| -40% | -$1.04M |
|
1099
Dana Inc
DAN
$2.71B
| $1.57M | ﹤0.01% |
127,579
| – | – |
|
1100
Fulton Financial
FULT
$3.52B
| $1.57M | ﹤0.01% |
168,260
| – | – |
|