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 | |
|---|---|---|---|---|---|---|
1126
Avis
CAR
$5.56B
| $1.23M | ﹤0.01% |
7,253
-1,300
| -15% | -$220K |
|
1127
Associated Banc-Corp
ASB
$4.36B
| $1.22M | ﹤0.01% |
50,148
| – | – |
|
1128
Virtu Financial
VIRT
$3.14B
| $1.22M | ﹤0.01% |
27,236
| – | – |
|
1129
Franklin Electric
FELE
$4.27B
| $1.22M | ﹤0.01% |
13,561
| – | – |
|
1130
Comstock Resources
CRK
$4.64B
| $1.21M | ﹤0.01% |
43,867
-4,250
| -9% | -$118K |
|
1131
Marriott Vacations Worldwide
VAC
$2.73B
| $1.21M | ﹤0.01% |
16,753
| – | – |
|
1132
UL Solutions
ULS
$13.6B
| $1.21M | ﹤0.01% |
+16,625
| New | +$1.21M |
|
1133
Madison Square Garden
MSGS
$5.04B
| $1.2M | ﹤0.01% |
5,750
| – | – |
|
1134
Champion Homes, Inc.
SKY
$4.3B
| $1.2M | ﹤0.01% |
19,144
| – | – |
|
1135
Bruker
BRKR
$4.85B
| $1.2M | ﹤0.01% |
29,092
-2,000
| -6% | -$82.4K |
|
1136
RadNet
RDNT
$5.67B
| $1.2M | ﹤0.01% |
21,056
-10,750
| -34% | -$612K |
|
1137
Weatherford International
WFRD
$4.54B
| $1.2M | ﹤0.01% |
23,809
-22,588
| -49% | -$1.14M |
|
|
ATYR
1138
aTyr Pharma
ATYR
$519M
| $1.19M | ﹤0.01% |
+235,675
| New | +$1.19M |
|
1139
CBIZ
CBZ
$3.08B
| $1.19M | ﹤0.01% |
16,648
-4,000
| -19% | -$287K |
|
1140
National Health Investors
NHI
$3.71B
| $1.19M | ﹤0.01% |
17,002
| – | – |
|
1141
Rush Enterprises Class A
RUSHA
$4.49B
| $1.19M | ﹤0.01% |
23,128
| – | – |
|
|
MZTI
1142
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.19M | ﹤0.01% |
6,895
| – | – |
|
1143
Riot Platforms
RIOT
$5.95B
| $1.19M | ﹤0.01% |
105,003
| – | – |
|
1144
Independence Realty Trust
IRT
$4.13B
| $1.19M | ﹤0.01% |
67,073
-30,400
| -31% | -$538K |
|
1145
First Bancorp
FBP
$3.53B
| $1.18M | ﹤0.01% |
56,864
-21,950
| -28% | -$457K |
|
1146
Assured Guaranty
AGO
$3.92B
| $1.18M | ﹤0.01% |
13,556
-5,950
| -31% | -$518K |
|
1147
Sealed Air
SEE
$4.95B
| $1.18M | ﹤0.01% |
38,034
-4,300
| -10% | -$133K |
|
1148
NuScale Power
SMR
$4.74B
| $1.17M | ﹤0.01% |
29,700
+4,050
| +16% | +$160K |
|
1149
Maximus
MMS
$5.05B
| $1.17M | ﹤0.01% |
16,692
| – | – |
|
1150
Iridium Communications
IRDM
$1.97B
| $1.17M | ﹤0.01% |
38,819
-2,700
| -7% | -$81.5K |
|