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 | |
|---|---|---|---|---|---|---|
1176
Openlane
KAR
$3.12B
| $1.12M | ﹤0.01% |
45,796
-9,200
| -17% | -$225K |
|
1177
Perrigo
PRGO
$3.04B
| $1.12M | ﹤0.01% |
41,868
| – | – |
|
1178
PotlatchDeltic
PCH
$3.21B
| $1.12M | ﹤0.01% |
29,114
-550
| -2% | -$21.1K |
|
1179
Rhythm Pharmaceuticals
RYTM
$6.66B
| $1.12M | ﹤0.01% |
17,659
| – | – |
|
1180
Envista
NVST
$3.45B
| $1.11M | ﹤0.01% |
57,061
| – | – |
|
1181
Landstar System
LSTR
$4.5B
| $1.11M | ﹤0.01% |
8,016
-2,200
| -22% | -$306K |
|
1182
Herc Holdings
HRI
$4.43B
| $1.11M | ﹤0.01% |
8,441
-9,284
| -52% | -$1.22M |
|
1183
M/I Homes
MHO
$4B
| $1.11M | ﹤0.01% |
9,905
-5,150
| -34% | -$577K |
|
1184
Permian Resources
PR
$9.99B
| $1.11M | ﹤0.01% |
81,489
-85,401
| -51% | -$1.16M |
|
1185
First Hawaiian
FHB
$3.19B
| $1.11M | ﹤0.01% |
44,410
| – | – |
|
1186
Celestica
CLS
$29.1B
| $1.11M | ﹤0.01% |
+7,100
| New | +$1.11M |
|
1187
Calix
CALX
$4.11B
| $1.1M | ﹤0.01% |
20,763
| – | – |
|
1188
Tencent Music
TME
$39.2B
| $1.1M | ﹤0.01% |
56,650
-9,700
| -15% | -$189K |
|
1189
Academy Sports + Outdoors
ASO
$3.21B
| $1.1M | ﹤0.01% |
24,625
-1,650
| -6% | -$73.9K |
|
1190
Workiva
WK
$4.24B
| $1.1M | ﹤0.01% |
16,117
| – | – |
|
1191
Alarm.com
ALRM
$2.76B
| $1.1M | ﹤0.01% |
19,458
| – | – |
|
1192
American Airlines Group
AAL
$8.46B
| $1.1M | ﹤0.01% |
97,835
| – | – |
|
1193
John Wiley & Sons Class A
WLY
$2.21B
| $1.1M | ﹤0.01% |
24,590
| – | – |
|
1194
Core Scientific
CORZ
$4.88B
| $1.09M | ﹤0.01% |
64,100
| – | – |
|
1195
California Water Service
CWT
$2.72B
| $1.09M | ﹤0.01% |
24,014
-7,050
| -23% | -$321K |
|
1196
Macy's
M
$4.56B
| $1.09M | ﹤0.01% |
93,582
-15,750
| -14% | -$184K |
|
1197
AZZ Inc
AZZ
$3.46B
| $1.09M | ﹤0.01% |
11,530
-2,950
| -20% | -$279K |
|
1198
MYR Group
MYRG
$2.77B
| $1.09M | ﹤0.01% |
5,995
-1,050
| -15% | -$191K |
|
1199
Haemonetics
HAE
$2.59B
| $1.09M | ﹤0.01% |
14,566
| – | – |
|
1200
Douglas Emmett
DEI
$2.75B
| $1.09M | ﹤0.01% |
72,250
| – | – |
|