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 | |
|---|---|---|---|---|---|---|
1201
J&J Snack Foods
JJSF
$2.07B
| $1.09M | ﹤0.01% |
9,579
| – | – |
|
1202
Addus HomeCare
ADUS
$2.03B
| $1.09M | ﹤0.01% |
9,429
-500
| -5% | -$57.6K |
|
1203
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.08M | ﹤0.01% |
23,189
| – | – |
|
1204
Brink's
BCO
$4.78B
| $1.08M | ﹤0.01% |
12,142
-5,600
| -32% | -$500K |
|
1205
Medical Properties Trust
MPW
$2.79B
| $1.08M | ﹤0.01% |
251,181
+17,200
| +7% | +$74.1K |
|
1206
D-Wave Quantum
QBTS
$5.5B
| $1.08M | ﹤0.01% |
73,850
+30,500
| +70% | +$447K |
|
1207
Community Bank
CBU
$3.13B
| $1.08M | ﹤0.01% |
19,008
| – | – |
|
1208
Mercury Systems
MRCY
$4.26B
| $1.08M | ﹤0.01% |
20,002
| – | – |
|
1209
Park National Corp
PRK
$2.74B
| $1.08M | ﹤0.01% |
6,430
-1,300
| -17% | -$217K |
|
1210
United Bankshares
UBSI
$5.38B
| $1.07M | ﹤0.01% |
29,392
-17,905
| -38% | -$652K |
|
1211
LoveSac
LOVE
$298M
| $1.07M | ﹤0.01% |
58,801
| – | – |
|
1212
Southwest Gas
SWX
$5.65B
| $1.07M | ﹤0.01% |
14,332
-5,050
| -26% | -$376K |
|
1213
CAVA Group
CAVA
$7.53B
| $1.07M | ﹤0.01% |
12,650
-6,430
| -34% | -$542K |
|
1214
SoundHound AI
SOUN
$5.83B
| $1.06M | ﹤0.01% |
99,000
-34,300
| -26% | -$368K |
|
1215
Cathay General Bancorp
CATY
$3.41B
| $1.06M | ﹤0.01% |
23,325
-3,100
| -12% | -$141K |
|
1216
NorthWestern Energy
NWE
$3.48B
| $1.06M | ﹤0.01% |
20,680
| – | – |
|
1217
H.B. Fuller
FUL
$3.31B
| $1.06M | ﹤0.01% |
17,593
| – | – |
|
1218
Plains GP Holdings
PAGP
$3.68B
| $1.05M | ﹤0.01% |
54,091
| – | – |
|
1219
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.05M | ﹤0.01% |
54,586
| – | – |
|
1220
American Eagle Outfitters
AEO
$3.3B
| $1.05M | ﹤0.01% |
109,136
| – | – |
|
1221
Resideo Technologies
REZI
$5.38B
| $1.05M | ﹤0.01% |
47,556
-5,050
| -10% | -$111K |
|
1222
Dentsply Sirona
XRAY
$2.74B
| $1.05M | ﹤0.01% |
66,039
| – | – |
|
1223
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.05M | ﹤0.01% |
48,160
| – | – |
|
1224
Renasant Corp
RNST
$3.71B
| $1.04M | ﹤0.01% |
28,988
| – | – |
|
1225
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.04M | ﹤0.01% |
37,586
-1,550
| -4% | -$42.8K |
|