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 | |
|---|---|---|---|---|---|---|
1101
Avnet
AVT
$4.5B
| $1.29M | ﹤0.01% |
24,219
-2,000
| -8% | -$106K |
|
1102
Kinross Gold
KGC
$28B
| $1.29M | ﹤0.01% |
+82,400
| New | +$1.29M |
|
1103
Stellantis
STLA
$25.3B
| $1.28M | ﹤0.01% |
128,493
-14,850
| -10% | -$148K |
|
1104
Black Hills Corp
BKH
$4.28B
| $1.28M | ﹤0.01% |
22,873
+4,035
| +21% | +$226K |
|
1105
Verra Mobility
VRRM
$3.87B
| $1.28M | ﹤0.01% |
50,538
-10,350
| -17% | -$263K |
|
1106
Protagonist Therapeutics
PTGX
$3.59B
| $1.28M | ﹤0.01% |
23,136
-3,900
| -14% | -$216K |
|
1107
Agilysys
AGYS
$3.03B
| $1.28M | ﹤0.01% |
11,154
-650
| -6% | -$74.5K |
|
1108
BancFirst
BANF
$4.46B
| $1.28M | ﹤0.01% |
10,329
| – | – |
|
1109
CareTrust REIT
CTRE
$7.54B
| $1.28M | ﹤0.01% |
41,719
| – | – |
|
1110
CNX Resources
CNX
$4.14B
| $1.28M | ﹤0.01% |
37,883
-2,977
| -7% | -$100K |
|
1111
Plexus
PLXS
$3.71B
| $1.27M | ﹤0.01% |
9,409
-1,150
| -11% | -$156K |
|
1112
Cavco Industries
CVCO
$4.28B
| $1.27M | ﹤0.01% |
2,930
-250
| -8% | -$109K |
|
1113
AerCap
AER
$21.7B
| $1.27M | ﹤0.01% |
10,850
-500
| -4% | -$58.5K |
|
1114
Avient
AVNT
$3.34B
| $1.27M | ﹤0.01% |
39,286
-2,634
| -6% | -$85.1K |
|
1115
WD-40
WDFC
$2.85B
| $1.26M | ﹤0.01% |
5,516
| – | – |
|
|
UCB
1116
United Community Banks, Inc.
UCB
$3.95B
| $1.26M | ﹤0.01% |
42,190
| – | – |
|
1117
WSFS Financial
WSFS
$3.15B
| $1.25M | ﹤0.01% |
22,807
-5,800
| -20% | -$319K |
|
1118
Signet Jewelers
SIG
$3.75B
| $1.25M | ﹤0.01% |
15,708
-18,999
| -55% | -$1.51M |
|
1119
Enerpac Tool Group
EPAC
$2.28B
| $1.25M | ﹤0.01% |
30,800
-1,200
| -4% | -$48.7K |
|
1120
Korn Ferry
KFY
$3.81B
| $1.24M | ﹤0.01% |
16,921
-850
| -5% | -$62.3K |
|
1121
Check Point Software Technologies
CHKP
$20.9B
| $1.24M | ﹤0.01% |
5,600
-700
| -11% | -$155K |
|
1122
PJT Partners
PJT
$4.37B
| $1.23M | ﹤0.01% |
7,480
-1,050
| -12% | -$173K |
|
1123
Inspire Medical Systems
INSP
$2.33B
| $1.23M | ﹤0.01% |
9,477
-1,723
| -15% | -$224K |
|
1124
Whirlpool
WHR
$5.24B
| $1.23M | ﹤0.01% |
12,119
-4,150
| -26% | -$421K |
|
1125
Spire
SR
$4.5B
| $1.23M | ﹤0.01% |
16,809
| – | – |
|