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 | |
|---|---|---|---|---|---|---|
1276
Tootsie Roll Industries
TR
$3B
| $950K | ﹤0.01% |
28,397
-200
| -0.7% | -$6.69K |
|
|
GTM
1277
ZoomInfo Technologies
GTM
$3.39B
| $948K | ﹤0.01% |
93,651
| – | – |
|
1278
Logitech
LOGI
$16B
| $947K | ﹤0.01% |
10,550
-2,200
| -17% | -$197K |
|
1279
DXP Enterprises
DXPE
$1.93B
| $946K | ﹤0.01% |
10,794
-2,200
| -17% | -$193K |
|
1280
FNB Corp
FNB
$5.92B
| $942K | ﹤0.01% |
64,621
-77,903
| -55% | -$1.14M |
|
1281
Harley-Davidson
HOG
$3.77B
| $942K | ﹤0.01% |
39,916
| – | – |
|
1282
Unifirst Corp
UNF
$3.24B
| $942K | ﹤0.01% |
5,003
| – | – |
|
1283
Innospec
IOSP
$2.12B
| $938K | ﹤0.01% |
11,159
| – | – |
|
1284
Bank of Hawaii
BOH
$2.71B
| $938K | ﹤0.01% |
13,895
| – | – |
|
1285
Pathward Financial
CASH
$1.75B
| $935K | ﹤0.01% |
11,818
-2,900
| -20% | -$229K |
|
1286
Utz Brands
UTZ
$1.17B
| $927K | ﹤0.01% |
73,843
-5,000
| -6% | -$62.8K |
|
1287
TPG
TPG
$8.72B
| $923K | ﹤0.01% |
17,590
-729
| -4% | -$38.2K |
|
1288
Oscar Health
OSCR
$5.18B
| $922K | ﹤0.01% |
43,022
| – | – |
|
1289
Bread Financial
BFH
$3.06B
| $919K | ﹤0.01% |
16,092
-2,500
| -13% | -$143K |
|
1290
Brady Corp
BRC
$3.79B
| $919K | ﹤0.01% |
13,521
| – | – |
|
1291
Southern Copper
SCCO
$84B
| $916K | ﹤0.01% |
9,149
-1,061
| -10% | -$106K |
|
1292
California Resources
CRC
$4.14B
| $913K | ﹤0.01% |
19,991
| – | – |
|
1293
HNI Corp
HNI
$2.16B
| $912K | ﹤0.01% |
18,546
-4,200
| -18% | -$207K |
|
|
CURB
1294
Curbline Properties Corp.
CURB
$2.38B
| $912K | ﹤0.01% |
39,926
| – | – |
|
1295
FB Financial Corp
FBK
$2.85B
| $904K | ﹤0.01% |
19,963
-4,550
| -19% | -$206K |
|
1296
Interparfums
IPAR
$3.65B
| $903K | ﹤0.01% |
6,878
| – | – |
|
1297
Krystal Biotech
KRYS
$4.2B
| $903K | ﹤0.01% |
6,569
| – | – |
|
1298
Hawaiian Electric Industries
HE
$2.05B
| $902K | ﹤0.01% |
84,898
+4,700
| +6% | +$50K |
|
1299
Griffon
GFF
$3.67B
| $902K | ﹤0.01% |
12,467
-8,650
| -41% | -$626K |
|
1300
GFL Environmental
GFL
$17.2B
| $902K | ﹤0.01% |
17,900
-1,900
| -10% | -$95.7K |
|