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 | |
|---|---|---|---|---|---|---|
1326
Materion
MTRN
$2.34B
| $869K | ﹤0.01% |
10,948
| – | – |
|
1327
Strategic Education
STRA
$1.99B
| $867K | ﹤0.01% |
10,188
-1,350
| -12% | -$115K |
|
1328
Dana Inc
DAN
$2.72B
| $867K | ﹤0.01% |
50,534
-7,050
| -12% | -$121K |
|
1329
Wyndham Hotels & Resorts
WH
$6.71B
| $865K | ﹤0.01% |
10,650
| – | – |
|
1330
Power Integrations
POWI
$2.52B
| $864K | ﹤0.01% |
15,452
| – | – |
|
1331
Rogers Communications
RCI
$19.3B
| $862K | ﹤0.01% |
29,117
-6,600
| -18% | -$195K |
|
1332
Cogent Communications
CCOI
$1.81B
| $861K | ﹤0.01% |
17,859
| – | – |
|
1333
Enovix
ENVX
$2.04B
| $861K | ﹤0.01% |
95,126
| – | – |
|
1334
Extreme Networks
EXTR
$2.86B
| $860K | ﹤0.01% |
47,907
| – | – |
|
1335
Papa John's
PZZA
$1.63B
| $856K | ﹤0.01% |
17,500
| – | – |
|
1336
RingCentral
RNG
$2.94B
| $856K | ﹤0.01% |
30,197
| – | – |
|
1337
Valaris
VAL
$3.65B
| $854K | ﹤0.01% |
20,277
| – | – |
|
1338
Customers Bancorp
CUBI
$2.32B
| $854K | ﹤0.01% |
14,534
-3,700
| -20% | -$217K |
|
1339
Mercury Insurance
MCY
$4.3B
| $853K | ﹤0.01% |
12,667
-7,550
| -37% | -$508K |
|
1340
WaFd
WAFD
$2.48B
| $853K | ﹤0.01% |
29,120
| – | – |
|
1341
Simmons First National
SFNC
$3.01B
| $850K | ﹤0.01% |
44,824
-10,800
| -19% | -$205K |
|
1342
DiamondRock Hospitality
DRH
$1.73B
| $850K | ﹤0.01% |
110,905
| – | – |
|
1343
Credit Acceptance
CACC
$5.77B
| $845K | ﹤0.01% |
1,659
-350
| -17% | -$178K |
|
1344
Liberty Global Class C
LBTYK
$4.04B
| $843K | ﹤0.01% |
81,784
-29,700
| -27% | -$306K |
|
1345
SM Energy
SM
$3.07B
| $842K | ﹤0.01% |
34,071
-6,550
| -16% | -$162K |
|
1346
Clear Secure
YOU
$3.33B
| $840K | ﹤0.01% |
30,250
| – | – |
|
|
ARI
1347
Apollo Commercial Real Estate
ARI
$1.53B
| $839K | ﹤0.01% |
86,715
| – | – |
|
1348
Boise Cascade
BCC
$3.32B
| $836K | ﹤0.01% |
9,632
-4,500
| -32% | -$391K |
|
1349
Minerals Technologies
MTX
$2.01B
| $836K | ﹤0.01% |
15,185
| – | – |
|
1350
Viavi Solutions
VIAV
$2.59B
| $834K | ﹤0.01% |
82,800
| – | – |
|