Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+10.03%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$39.6B
AUM Growth
+$2.78B
(+7.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Meta Platforms (Facebook)
META
|
+$56.7M |
| 3 |
Analog Devices
ADI
|
+$48.6M |
| 4 |
Amazon
AMZN
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.9M |
Top Sells
| 1 |
Intel
INTC
|
+$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.8M |
| 3 |
Apple
AAPL
|
+$65.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$64.6M |
| 5 |
RB Global
RBA
|
+$62.4M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
1201
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.26M | ﹤0.01% |
120,952
| – | – |
|
1202
Sensata Technologies
ST
$4.62B
| $1.26M | ﹤0.01% |
29,120
+80
| +0.3% | +$3.45K |
|
1203
TechnipFMC
FTI
$16.3B
| $1.26M | ﹤0.01% |
267,496
-130,227
| -33% | -$611K |
|
1204
Patrick Industries
PATK
$3.72B
| $1.25M | ﹤0.01% |
32,700
| – | – |
|
1205
Xylem
XYL
$33.5B
| $1.25M | ﹤0.01% |
14,905
-13,625
| -48% | -$1.15M |
|
1206
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.25M | ﹤0.01% |
+16,459
| New | +$1.25M |
|
1207
Macerich
MAC
$4.57B
| $1.25M | ﹤0.01% |
184,261
+774
| +0.4% | +$5.26K |
|
1208
Dave & Buster's
PLAY
$771M
| $1.25M | ﹤0.01% |
82,490
+5,500
| +7% | +$83.4K |
|
1209
Red Robin
RRGB
$110M
| $1.25M | ﹤0.01% |
95,050
+23,800
| +33% | +$313K |
|
1210
Franklin Resources
BEN
$12.8B
| $1.25M | ﹤0.01% |
61,178
-27,145
| -31% | -$552K |
|
1211
Martin Marietta Materials
MLM
$37B
| $1.24M | ﹤0.01% |
5,281
-5,735
| -52% | -$1.35M |
|
|
SWTX
1212
DELISTED
SpringWorks Therapeutics
SWTX
| $1.24M | ﹤0.01% |
26,026
+16,623
| +177% | +$793K |
|
1213
Y-mAbs Therapeutics
YMAB
$390M
| $1.24M | ﹤0.01% |
32,179
+28,398
| +751% | +$1.09M |
|
1214
Expeditors International
EXPD
$16.4B
| $1.23M | ﹤0.01% |
13,627
-10,755
| -44% | -$974K |
|
1215
American Woodmark
AMWD
$944M
| $1.23M | ﹤0.01% |
15,701
| – | – |
|
1216
Carvana
CVNA
$51.8B
| $1.23M | ﹤0.01% |
+5,520
| New | +$1.23M |
|
|
TWOU
1217
DELISTED
2U, Inc.
TWOU
| $1.23M | ﹤0.01% |
+1,212
| New | +$1.23M |
|
1218
Kodiak Sciences
KOD
$531M
| $1.23M | ﹤0.01% |
20,769
+19,057
| +1,113% | +$1.13M |
|
1219
Resideo Technologies
REZI
$5.3B
| $1.23M | ﹤0.01% |
111,800
| – | – |
|
|
TBIO
1220
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.23M | ﹤0.01% |
90,077
+78,556
| +682% | +$1.07M |
|
1221
Astec Industries
ASTE
$1.05B
| $1.22M | ﹤0.01% |
22,550
| – | – |
|
1222
Adtalem Global Education
ATGE
$4.9B
| $1.22M | ﹤0.01% |
49,822
| – | – |
|
1223
Horace Mann Educators
HMN
$1.89B
| $1.22M | ﹤0.01% |
36,619
| – | – |
|
1224
Innospec
IOSP
$2.07B
| $1.22M | ﹤0.01% |
19,252
| – | – |
|
1225
Vicor
VICR
$2.25B
| $1.21M | ﹤0.01% |
15,600
| – | – |
|