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 | |
|---|---|---|---|---|---|---|
1426
Synaptics
SYNA
$2.73B
| $716K | ﹤0.01% |
11,039
-1,300
| -11% | -$84.3K |
|
1427
Quantum Computing Inc
QUBT
$2.44B
| $715K | ﹤0.01% |
37,300
+22,050
| +145% | +$423K |
|
1428
Kennametal
KMT
$1.63B
| $714K | ﹤0.01% |
31,109
-4,350
| -12% | -$99.9K |
|
|
LTC
1429
LTC Properties
LTC
$1.69B
| $713K | ﹤0.01% |
20,595
| – | – |
|
1430
DNOW Inc
DNOW
$1.66B
| $710K | ﹤0.01% |
47,892
-3,350
| -7% | -$49.7K |
|
1431
Pediatrix Medical
MD
$1.48B
| $710K | ﹤0.01% |
49,454
| – | – |
|
1432
Sunrun
RUN
$3.9B
| $708K | ﹤0.01% |
86,506
-23,600
| -21% | -$193K |
|
1433
Cracker Barrel
CBRL
$1.13B
| $702K | ﹤0.01% |
11,501
| – | – |
|
1434
Diodes
DIOD
$2.47B
| $702K | ﹤0.01% |
13,279
| – | – |
|
1435
Joby Aviation
JOBY
$11.5B
| $701K | ﹤0.01% |
66,400
+2,150
| +3% | +$22.7K |
|
1436
NETGEAR
NTGR
$817M
| $700K | ﹤0.01% |
24,090
-9,950
| -29% | -$289K |
|
1437
PBF Energy
PBF
$3.29B
| $699K | ﹤0.01% |
32,269
| – | – |
|
1438
Bumble
BMBL
$703M
| $699K | ﹤0.01% |
105,999
-26,550
| -20% | -$175K |
|
1439
Concentrix
CNXC
$3.31B
| $697K | ﹤0.01% |
13,187
| – | – |
|
1440
ANI Pharmaceuticals
ANIP
$2.06B
| $696K | ﹤0.01% |
10,667
-1,550
| -13% | -$101K |
|
1441
Vitesse Energy
VTS
$990M
| $696K | ﹤0.01% |
31,498
| – | – |
|
1442
Ashland
ASH
$2.49B
| $695K | ﹤0.01% |
13,823
| – | – |
|
1443
Axcelis
ACLS
$2.57B
| $695K | ﹤0.01% |
9,966
-3,400
| -25% | -$237K |
|
1444
Artivion
AORT
$2.05B
| $694K | ﹤0.01% |
22,319
-6,050
| -21% | -$188K |
|
1445
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $692K | ﹤0.01% |
14,059
| – | – |
|
1446
Polaris
PII
$3.35B
| $688K | ﹤0.01% |
16,937
| – | – |
|
|
GTY
1447
Getty Realty Corp
GTY
$1.62B
| $686K | ﹤0.01% |
24,828
| – | – |
|
1448
Atkore
ATKR
$1.97B
| $686K | ﹤0.01% |
9,717
-1,450
| -13% | -$102K |
|
1449
Select Medical
SEM
$1.64B
| $685K | ﹤0.01% |
45,147
| – | – |
|
1450
Outfront Media
OUT
$3.17B
| $685K | ﹤0.01% |
41,957
-20,000
| -32% | -$326K |
|