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 | |
|---|---|---|---|---|---|---|
|
CON
1401
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $749K | ﹤0.01% |
36,432
| – | – |
|
1402
NETSCOUT
NTCT
$1.8B
| $744K | ﹤0.01% |
30,006
| – | – |
|
1403
Magna International
MGA
$13B
| $744K | ﹤0.01% |
19,291
-7,900
| -29% | -$305K |
|
1404
Trupanion
TRUP
$1.84B
| $744K | ﹤0.01% |
13,442
| – | – |
|
1405
Gibraltar Industries
ROCK
$1.74B
| $742K | ﹤0.01% |
12,584
-2,550
| -17% | -$150K |
|
1406
Veritex Holdings
VBTX
$1.87B
| $742K | ﹤0.01% |
28,446
-3,950
| -12% | -$103K |
|
1407
Coeur Mining
CDE
$9.21B
| $742K | ﹤0.01% |
83,750
| – | – |
|
1408
Sylvamo
SLVM
$1.77B
| $740K | ﹤0.01% |
14,779
-1,900
| -11% | -$95.2K |
|
1409
Sunstone Hotel Investors
SHO
$1.78B
| $740K | ﹤0.01% |
85,268
| – | – |
|
1410
Olin
OLN
$2.91B
| $740K | ﹤0.01% |
36,817
| – | – |
|
1411
ePlus
PLUS
$1.9B
| $739K | ﹤0.01% |
10,254
-3,550
| -26% | -$256K |
|
1412
MSC Industrial Direct
MSM
$5.12B
| $739K | ﹤0.01% |
8,690
| – | – |
|
|
BBT
1413
Beacon Financial Corporation
BBT
$2.22B
| $739K | ﹤0.01% |
29,502
-4,950
| -14% | -$124K |
|
1414
Steven Madden
SHOO
$2.2B
| $736K | ﹤0.01% |
30,696
| – | – |
|
1415
Grocery Outlet
GO
$1.72B
| $735K | ﹤0.01% |
59,165
| – | – |
|
1416
RXO
RXO
$2.75B
| $732K | ﹤0.01% |
46,548
-3,650
| -7% | -$57.4K |
|
1417
HUB Group
HUBG
$2.23B
| $728K | ﹤0.01% |
21,781
| – | – |
|
1418
Dillards
DDS
$8.87B
| $727K | ﹤0.01% |
1,740
-350
| -17% | -$146K |
|
1419
TripAdvisor
TRIP
$2.06B
| $725K | ﹤0.01% |
55,565
-7,400
| -12% | -$96.6K |
|
1420
Kellanova
K
$27.6B
| $725K | ﹤0.01% |
9,116
| – | – |
|
1421
PureCycle Technologies
PCT
$2.43B
| $721K | ﹤0.01% |
52,600
| – | – |
|
1422
Adeia
ADEA
$1.68B
| $718K | ﹤0.01% |
50,795
-10,150
| -17% | -$144K |
|
1423
Preferred Bank
PFBC
$1.17B
| $718K | ﹤0.01% |
8,293
-1,750
| -17% | -$151K |
|
1424
Progyny
PGNY
$1.98B
| $718K | ﹤0.01% |
32,616
-3,350
| -9% | -$73.7K |
|
1425
Newell Brands
NWL
$2.61B
| $716K | ﹤0.01% |
132,563
| – | – |
|