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 | |
|---|---|---|---|---|---|---|
1151
Teva Pharmaceuticals
TEVA
$22.8B
| $1.17M | ﹤0.01% |
69,850
-6,500
| -9% | -$109K |
|
1152
Magnolia Oil & Gas
MGY
$4.48B
| $1.17M | ﹤0.01% |
51,959
-115,414
| -69% | -$2.59M |
|
1153
ONE Gas
OGS
$4.52B
| $1.17M | ﹤0.01% |
16,241
| – | – |
|
|
BWIN
1154
Baldwin Insurance Group
BWIN
$2.26B
| $1.16M | ﹤0.01% |
27,198
| – | – |
|
1155
Urban Edge Properties
UE
$2.67B
| $1.16M | ﹤0.01% |
61,936
| – | – |
|
1156
Independent Bank
INDB
$3.48B
| $1.16M | ﹤0.01% |
18,374
| – | – |
|
1157
Semtech
SMTC
$5.25B
| $1.15M | ﹤0.01% |
25,506
| – | – |
|
1158
WIX.com
WIX
$9.46B
| $1.15M | ﹤0.01% |
7,250
| – | – |
|
1159
Progress Software
PRGS
$1.85B
| $1.15M | ﹤0.01% |
17,994
| – | – |
|
1160
Kemper
KMPR
$3.34B
| $1.15M | ﹤0.01% |
17,787
-4,750
| -21% | -$307K |
|
1161
OFG Bancorp
OFG
$1.97B
| $1.15M | ﹤0.01% |
26,790
-5,300
| -17% | -$227K |
|
1162
AAR Corp
AIR
$2.72B
| $1.15M | ﹤0.01% |
16,661
-3,600
| -18% | -$248K |
|
1163
Huron Consulting
HURN
$2.41B
| $1.15M | ﹤0.01% |
8,329
-1,400
| -14% | -$193K |
|
1164
RB Global
RBA
$22B
| $1.15M | ﹤0.01% |
+10,800
| New | +$1.15M |
|
1165
Cactus
WHD
$2.86B
| $1.14M | ﹤0.01% |
26,179
| – | – |
|
1166
First Bancorp
FBNC
$2.28B
| $1.14M | ﹤0.01% |
25,934
-550
| -2% | -$24.2K |
|
1167
IAC Inc
IAC
$2.92B
| $1.14M | ﹤0.01% |
30,568
-6,694
| -18% | -$250K |
|
1168
Gildan
GIL
$8.17B
| $1.14M | ﹤0.01% |
23,200
-7,000
| -23% | -$344K |
|
1169
Blackbaud
BLKB
$3.34B
| $1.14M | ﹤0.01% |
17,755
| – | – |
|
1170
Installed Building Products
IBP
$7.44B
| $1.14M | ﹤0.01% |
6,317
-2,950
| -32% | -$532K |
|
1171
Viper Energy
VNOM
$6.59B
| $1.14M | ﹤0.01% |
29,838
-2,620
| -8% | -$99.9K |
|
1172
Imperial Oil
IMO
$46.9B
| $1.14M | ﹤0.01% |
14,324
-1,200
| -8% | -$95.1K |
|
1173
Sonoco
SON
$4.57B
| $1.13M | ﹤0.01% |
25,994
| – | – |
|
|
GMS
1174
DELISTED
GMS Inc
GMS
| $1.13M | ﹤0.01% |
10,401
-4,650
| -31% | -$506K |
|
1175
Sensata Technologies
ST
$4.67B
| $1.13M | ﹤0.01% |
37,551
-4,650
| -11% | -$140K |
|