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 | |
|---|---|---|---|---|---|---|
1351
Driven Brands
DRVN
$3.11B
| $833K | ﹤0.01% |
47,456
| – | – |
|
1352
Rigetti Computing
RGTI
$4.91B
| $833K | ﹤0.01% |
70,250
+32,600
| +87% | +$387K |
|
1353
Agios Pharmaceuticals
AGIO
$2.12B
| $831K | ﹤0.01% |
24,970
-6,950
| -22% | -$231K |
|
1354
Cushman & Wakefield
CWK
$3.79B
| $830K | ﹤0.01% |
75,013
-1,650
| -2% | -$18.3K |
|
1355
United Natural Foods
UNFI
$1.74B
| $830K | ﹤0.01% |
35,606
-7,100
| -17% | -$166K |
|
1356
Interface
TILE
$1.64B
| $829K | ﹤0.01% |
39,616
-9,100
| -19% | -$190K |
|
1357
Peloton Interactive
PTON
$3.3B
| $829K | ﹤0.01% |
119,465
-59,950
| -33% | -$416K |
|
1358
Tri Pointe Homes
TPH
$3.23B
| $827K | ﹤0.01% |
25,875
-19,700
| -43% | -$629K |
|
1359
Fulton Financial
FULT
$3.54B
| $825K | ﹤0.01% |
45,751
-13,500
| -23% | -$244K |
|
1360
Pennant Group
PNTG
$847M
| $825K | ﹤0.01% |
27,638
| – | – |
|
|
RWT
1361
Redwood Trust
RWT
$814M
| $824K | ﹤0.01% |
139,369
| – | – |
|
1362
Pilgrim's Pride
PPC
$10.6B
| $819K | ﹤0.01% |
18,200
| – | – |
|
1363
Lindsay Corp
LNN
$1.52B
| $818K | ﹤0.01% |
5,669
| – | – |
|
1364
Ingles Markets
IMKTA
$1.33B
| $817K | ﹤0.01% |
12,890
| – | – |
|
1365
Xenon Pharmaceuticals
XENE
$2.94B
| $817K | ﹤0.01% |
26,094
| – | – |
|
1366
Procept Biorobotics
PRCT
$2.17B
| $816K | ﹤0.01% |
14,165
| – | – |
|
|
ALEX
1367
Alexander & Baldwin
ALEX
$1.39B
| $815K | ﹤0.01% |
45,730
-7,450
| -14% | -$133K |
|
1368
Otter Tail
OTTR
$3.47B
| $814K | ﹤0.01% |
10,560
-4,100
| -28% | -$316K |
|
1369
Ambarella
AMBA
$3.59B
| $812K | ﹤0.01% |
12,290
| – | – |
|
1370
Grab
GRAB
$21.2B
| $809K | ﹤0.01% |
160,850
+49,300
| +44% | +$248K |
|
1371
Trinity Industries
TRN
$2.29B
| $808K | ﹤0.01% |
29,916
-500
| -2% | -$13.5K |
|
1372
Buckle
BKE
$3.04B
| $808K | ﹤0.01% |
17,809
| – | – |
|
1373
Premier
PINC
$2.24B
| $807K | ﹤0.01% |
36,784
| – | – |
|
1374
Spectrum Brands
SPB
$1.34B
| $805K | ﹤0.01% |
15,198
-900
| -6% | -$47.7K |
|
1375
Park Hotels & Resorts
PK
$2.37B
| $805K | ﹤0.01% |
78,700
-11,100
| -12% | -$114K |
|