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 | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
HNI Corp
HNI
$2.14B
| $1.09M | ﹤0.01% |
34,583
| – | – |
|
|
PSXP
1277
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.09M | ﹤0.01% |
47,085
+13,871
| +42% | +$320K |
|
1278
Mueller Industries
MLI
$10.8B
| $1.08M | ﹤0.01% |
79,966
| – | – |
|
1279
Avista
AVA
$2.99B
| $1.08M | ﹤0.01% |
31,600
| – | – |
|
1280
Phreesia
PHR
$1.68B
| $1.08M | ﹤0.01% |
33,500
-6,500
| -16% | -$209K |
|
1281
Signet Jewelers
SIG
$3.85B
| $1.08M | ﹤0.01% |
57,500
| – | – |
|
|
KAMN
1282
DELISTED
Kaman Corp
KAMN
| $1.08M | ﹤0.01% |
27,585
| – | – |
|
1283
Belden
BDC
$5.14B
| $1.07M | ﹤0.01% |
34,419
| – | – |
|
1284
NOV
NOV
$4.95B
| $1.07M | ﹤0.01% |
118,192
-37,855
| -24% | -$343K |
|
1285
OrthoPediatrics
KIDS
$524M
| $1.07M | ﹤0.01% |
23,287
-13,638
| -37% | -$626K |
|
|
BCEL
1286
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.07M | ﹤0.01% |
76,549
+64,148
| +517% | +$896K |
|
1287
CNA Financial
CNA
$13B
| $1.07M | ﹤0.01% |
35,574
+945
| +3% | +$28.3K |
|
1288
Addus HomeCare
ADUS
$2.08B
| $1.06M | ﹤0.01% |
11,200
| – | – |
|
1289
ADT
ADT
$7.13B
| $1.06M | ﹤0.01% |
129,480
+92,850
| +253% | +$759K |
|
1290
Apellis Pharmaceuticals
APLS
$3.55B
| $1.06M | ﹤0.01% |
35,045
+10,495
| +43% | +$317K |
|
1291
Enpro
NPO
$4.58B
| $1.06M | ﹤0.01% |
18,719
| – | – |
|
|
ENBL
1292
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.06M | ﹤0.01% |
254,859
+119,952
| +89% | +$497K |
|
1293
KALA BIO
KALA
$102M
| $1.05M | ﹤0.01% |
2,798
-3,707
| -57% | -$1.39M |
|
1294
Shutterstock
SSTK
$713M
| $1.04M | ﹤0.01% |
20,052
| – | – |
|
1295
CareDx
CDNA
$736M
| $1.04M | ﹤0.01% |
+27,474
| New | +$1.04M |
|
|
OPI
1296
Office Properties Income Trust
OPI
$16.7M
| $1.04M | ﹤0.01% |
50,300
| – | – |
|
1297
Urban Edge Properties
UE
$2.67B
| $1.04M | ﹤0.01% |
107,251
| – | – |
|
|
VRE
1298
Veris Residential
VRE
$1.52B
| $1.04M | ﹤0.01% |
82,605
| – | – |
|
1299
Kite Realty
KRG
$5.11B
| $1.04M | ﹤0.01% |
89,849
| – | – |
|
1300
Deluxe
DLX
$876M
| $1.04M | ﹤0.01% |
40,336
| – | – |
|