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 | |
|---|---|---|---|---|---|---|
1226
QuantumScape
QS
$4.73B
| $1.03M | ﹤0.01% |
153,348
| – | – |
|
1227
Telephone and Data Systems
TDS
$4.43B
| $1.03M | ﹤0.01% |
28,950
| – | – |
|
1228
The Bancorp
TBBK
$3.53B
| $1.03M | ﹤0.01% |
18,026
-5,250
| -23% | -$299K |
|
1229
National Storage Affiliates Trust
NSA
$2.45B
| $1.03M | ﹤0.01% |
32,080
-8,750
| -21% | -$280K |
|
1230
Genworth Financial
GNW
$3.51B
| $1.03M | ﹤0.01% |
131,822
-35,650
| -21% | -$277K |
|
1231
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.03M | ﹤0.01% |
12,558
-200,800
| -94% | -$16.4M |
|
|
MRP
1232
Millrose Properties, Inc.
MRP
$5.83B
| $1.02M | ﹤0.01% |
35,820
| – | – |
|
1233
Murphy Oil
MUR
$3.65B
| $1.02M | ﹤0.01% |
45,243
-6,662
| -13% | -$150K |
|
1234
First Interstate BancSystem
FIBK
$3.42B
| $1.02M | ﹤0.01% |
35,318
| – | – |
|
1235
Atlantic Union Bankshares
AUB
$5.03B
| $1.02M | ﹤0.01% |
32,481
| – | – |
|
1236
Brighthouse Financial
BHF
$2.77B
| $1.01M | ﹤0.01% |
18,817
-3,050
| -14% | -$164K |
|
1237
CleanSpark
CLSK
$2.82B
| $1.01M | ﹤0.01% |
91,647
| – | – |
|
1238
EnerSys
ENS
$3.94B
| $1.01M | ﹤0.01% |
11,765
-1,250
| -10% | -$107K |
|
1239
Federated Hermes
FHI
$4.09B
| $1.01M | ﹤0.01% |
22,686
| – | – |
|
1240
Terex
TEX
$3.45B
| $997K | ﹤0.01% |
21,343
-3,400
| -14% | -$159K |
|
1241
Walker & Dunlop
WD
$2.94B
| $996K | ﹤0.01% |
14,130
| – | – |
|
1242
Avista
AVA
$2.93B
| $995K | ﹤0.01% |
26,217
| – | – |
|
1243
ScottsMiracle-Gro
SMG
$3.48B
| $993K | ﹤0.01% |
15,048
| – | – |
|
|
NTST
1244
NETSTREIT Corp
NTST
$1.75B
| $991K | ﹤0.01% |
58,556
| – | – |
|
1245
KB Home
KBH
$4.47B
| $990K | ﹤0.01% |
18,683
-10,350
| -36% | -$548K |
|
1246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $989K | ﹤0.01% |
36,822
| – | – |
|
1247
Exponent
EXPO
$3.46B
| $989K | ﹤0.01% |
13,234
| – | – |
|
1248
Four Corners Property Trust
FCPT
$2.7B
| $986K | ﹤0.01% |
36,631
| – | – |
|
1249
CVB Financial
CVBF
$2.81B
| $985K | ﹤0.01% |
49,793
-4,900
| -9% | -$97K |
|
1250
Visteon
VC
$3.41B
| $984K | ﹤0.01% |
10,548
| – | – |
|