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 | |
|---|---|---|---|---|---|---|
|
ELME
1301
Elme Communities
ELME
$1.52B
| $1.03M | ﹤0.01% |
51,200
| – | – |
|
1302
Jacobs Solutions
J
$17.4B
| $1.03M | ﹤0.01% |
13,414
-14,900
| -53% | -$1.14M |
|
1303
The Greenbrier Companies
GBX
$1.46B
| $1.03M | ﹤0.01% |
34,870
| – | – |
|
1304
Openlane
KAR
$3.09B
| $1.02M | ﹤0.01% |
71,100
| – | – |
|
|
LSXMA
1305
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.02M | ﹤0.01% |
42,007
-64,328
| -60% | -$1.57M |
|
|
LMNX
1306
DELISTED
Luminex Corp
LMNX
| $1.02M | ﹤0.01% |
38,939
| – | – |
|
|
MCHB
1307
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.01M | ﹤0.01% |
39,318
| – | – |
|
1308
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.01M | ﹤0.01% |
68,525
+52,872
| +338% | +$779K |
|
1309
Lindsay Corp
LNN
$1.53B
| $1.01M | ﹤0.01% |
10,435
| – | – |
|
1310
KeyCorp
KEY
$20.8B
| $1.01M | ﹤0.01% |
84,375
-168,375
| -67% | -$2.01M |
|
1311
AMERISAFE
AMSF
$871M
| $998K | ﹤0.01% |
17,401
| – | – |
|
1312
CEVA Inc
CEVA
$543M
| $998K | ﹤0.01% |
25,351
| – | – |
|
|
PGTI
1313
DELISTED
PGT, Inc.
PGTI
| $996K | ﹤0.01% |
56,867
| – | – |
|
1314
Ferrari
RACE
$87.1B
| $993K | ﹤0.01% |
5,650
-500
| -8% | -$87.9K |
|
1315
TripAdvisor
TRIP
$2.05B
| $985K | ﹤0.01% |
50,274
+1,450
| +3% | +$28.4K |
|
1316
Nutrien
NTR
$27.4B
| $976K | ﹤0.01% |
24,239
-4,000
| -14% | -$161K |
|
1317
IPG Photonics
IPGP
$3.56B
| $974K | ﹤0.01% |
5,730
-5,730
| -50% | -$974K |
|
1318
Devon Energy
DVN
$22.1B
| $971K | ﹤0.01% |
102,553
-213,308
| -68% | -$2.02M |
|
1319
Enerpac Tool Group
EPAC
$2.3B
| $970K | ﹤0.01% |
51,554
| – | – |
|
1320
Piper Sandler
PIPR
$5.79B
| $969K | ﹤0.01% |
13,268
| – | – |
|
1321
Hope Bancorp
HOPE
$1.43B
| $968K | ﹤0.01% |
127,638
| – | – |
|
1322
Global Net Lease
GNL
$1.77B
| $965K | ﹤0.01% |
60,700
| – | – |
|
1323
Wheaton Precious Metals
WPM
$47.3B
| $965K | ﹤0.01% |
19,153
-4,564
| -19% | -$230K |
|
1324
Entegris
ENTG
$12.4B
| $961K | ﹤0.01% |
12,924
-15,545
| -55% | -$1.16M |
|
1325
Adverum Biotechnologies
ADVM
$73.9M
| $959K | ﹤0.01% |
+9,307
| New | +$959K |
|