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 | |
|---|---|---|---|---|---|---|
1251
Yelp
YELP
$2B
| $1.14M | ﹤0.01% |
56,700
| – | – |
|
1252
First Bancorp
FBP
$3.51B
| $1.14M | ﹤0.01% |
218,000
| – | – |
|
1253
W.R. Berkley
WRB
$27.5B
| $1.14M | ﹤0.01% |
41,816
-39,139
| -48% | -$1.06M |
|
1254
Skywest
SKYW
$4.42B
| $1.14M | ﹤0.01% |
38,052
| – | – |
|
1255
Axos Financial
AX
$5.21B
| $1.14M | ﹤0.01% |
48,671
| – | – |
|
|
CSII
1256
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.13M | ﹤0.01% |
28,800
| – | – |
|
|
TCO
1257
DELISTED
Taubman Centers Inc.
TCO
| $1.13M | ﹤0.01% |
33,910
+9,690
| +40% | +$323K |
|
|
OTIC
1258
DELISTED
Otonomy, Inc.
OTIC
| $1.12M | ﹤0.01% |
277,586
+255,159
| +1,138% | +$1.03M |
|
1259
Gentherm
THRM
$1.12B
| $1.12M | ﹤0.01% |
27,452
| – | – |
|
1260
Sealed Air
SEE
$4.86B
| $1.12M | ﹤0.01% |
28,863
-34,385
| -54% | -$1.33M |
|
1261
Steven Madden
SHOO
$2.22B
| $1.11M | ﹤0.01% |
57,124
| – | – |
|
1262
Calavo Growers
CVGW
$485M
| $1.11M | ﹤0.01% |
16,802
| – | – |
|
1263
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.11M | ﹤0.01% |
73,840
| – | – |
|
|
WW
1264
DELISTED
WW International
WW
| $1.11M | ﹤0.01% |
58,800
| – | – |
|
1265
Virtus Investment Partners
VRTS
$1.33B
| $1.11M | ﹤0.01% |
8,002
| – | – |
|
1266
Terex
TEX
$3.46B
| $1.11M | ﹤0.01% |
57,161
| – | – |
|
1267
TTM Technologies
TTMI
$4.86B
| $1.1M | ﹤0.01% |
96,420
| – | – |
|
|
LL
1268
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.1M | ﹤0.01% |
49,796
| – | – |
|
1269
NMI Holdings
NMIH
$3.09B
| $1.1M | ﹤0.01% |
61,600
| – | – |
|
1270
Sun Life Financial
SLF
$32.9B
| $1.1M | ﹤0.01% |
26,200
-5,700
| -18% | -$238K |
|
1271
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.09M | ﹤0.01% |
52,486
| – | – |
|
|
EGOV
1272
DELISTED
NIC Inc
EGOV
| $1.09M | ﹤0.01% |
55,498
| – | – |
|
1273
AeroVironment
AVAV
$11.8B
| $1.09M | ﹤0.01% |
18,200
| – | – |
|
|
MODV
1274
DELISTED
ModivCare
MODV
| $1.09M | ﹤0.01% |
11,734
| – | – |
|
1275
The Mosaic Company
MOS
$10.3B
| $1.09M | ﹤0.01% |
59,411
-84,170
| -59% | -$1.54M |
|