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 | |
|---|---|---|---|---|---|---|
1301
Advance Auto Parts
AAP
$3.66B
| $900K | ﹤0.01% |
19,368
| – | – |
|
1302
Acadia Pharmaceuticals
ACAD
$4.28B
| $899K | ﹤0.01% |
41,700
-18,750
| -31% | -$404K |
|
1303
SpartanNash
SPTN
$908M
| $899K | ﹤0.01% |
33,952
| – | – |
|
1304
LXP Industrial Trust
LXP
$2.69B
| $899K | ﹤0.01% |
108,874
-1,450
| -1% | -$12K |
|
1305
Zeta Global
ZETA
$4.45B
| $898K | ﹤0.01% |
58,000
-47,888
| -45% | -$742K |
|
1306
MDU Resources
MDU
$3.28B
| $898K | ﹤0.01% |
53,882
-14,400
| -21% | -$240K |
|
1307
First Financial Bancorp
FFBC
$2.5B
| $894K | ﹤0.01% |
36,832
-6,350
| -15% | -$154K |
|
1308
Apple Hospitality REIT
APLE
$2.99B
| $891K | ﹤0.01% |
76,387
| – | – |
|
1309
CCC Intelligent Solutions
CCCS
$6.42B
| $889K | ﹤0.01% |
94,450
| – | – |
|
1310
Veracyte
VCYT
$2.55B
| $887K | ﹤0.01% |
32,815
| – | – |
|
|
HTO
1311
H2O America Common Stock
HTO
$1.76B
| $887K | ﹤0.01% |
17,058
-1,300
| -7% | -$67.6K |
|
1312
Eastern Bankshares
EBC
$3.4B
| $886K | ﹤0.01% |
58,051
| – | – |
|
1313
Remitly
RELY
$4.18B
| $885K | ﹤0.01% |
47,150
| – | – |
|
1314
New Jersey Resources
NJR
$4.67B
| $884K | ﹤0.01% |
19,723
-7,000
| -26% | -$314K |
|
1315
O-I Glass
OI
$2B
| $879K | ﹤0.01% |
59,635
| – | – |
|
1316
ICU Medical
ICUI
$3.22B
| $879K | ﹤0.01% |
6,650
| – | – |
|
1317
Artisan Partners
APAM
$3.29B
| $879K | ﹤0.01% |
19,822
-1,550
| -7% | -$68.7K |
|
1318
Chesapeake Utilities
CPK
$2.9B
| $878K | ﹤0.01% |
7,302
| – | – |
|
1319
National Vision
EYE
$1.83B
| $878K | ﹤0.01% |
38,145
-5,900
| -13% | -$136K |
|
1320
Marqeta
MQ
$2.69B
| $878K | ﹤0.01% |
150,545
| – | – |
|
1321
Impinj
PI
$5.84B
| $874K | ﹤0.01% |
7,873
-600
| -7% | -$66.6K |
|
1322
LivaNova
LIVN
$3.18B
| $874K | ﹤0.01% |
19,409
| – | – |
|
1323
NBT Bancorp
NBTB
$2.3B
| $873K | ﹤0.01% |
21,007
-1,250
| -6% | -$51.9K |
|
|
JBGS
1324
JBG SMITH
JBGS
$1.42B
| $871K | ﹤0.01% |
50,369
| – | – |
|
1325
Insight Enterprises
NSIT
$4.03B
| $869K | ﹤0.01% |
6,293
-3,650
| -37% | -$504K |
|