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 | |
|---|---|---|---|---|---|---|
1451
Alight
ALIT
$1.98B
| $684K | ﹤0.01% |
120,882
| – | – |
|
1452
Astec Industries
ASTE
$1.08B
| $682K | ﹤0.01% |
16,354
| – | – |
|
1453
NovoCure
NVCR
$1.41B
| $682K | ﹤0.01% |
38,287
-850
| -2% | -$15.1K |
|
1454
ASGN Inc
ASGN
$2.3B
| $679K | ﹤0.01% |
13,605
-1,200
| -8% | -$59.9K |
|
1455
PagerDuty
PD
$1.6B
| $677K | ﹤0.01% |
44,326
| – | – |
|
1456
Ovintiv
OVV
$10.6B
| $677K | ﹤0.01% |
17,795
-4,648
| -21% | -$177K |
|
1457
Dave & Buster's
PLAY
$805M
| $675K | ﹤0.01% |
22,448
| – | – |
|
1458
Acadia Healthcare
ACHC
$2.08B
| $675K | ﹤0.01% |
29,759
-1,650
| -5% | -$37.4K |
|
|
PMT
1459
PennyMac Mortgage Investment
PMT
$1.09B
| $675K | ﹤0.01% |
52,502
-14,450
| -22% | -$186K |
|
1460
DoubleVerify
DV
$2.53B
| $675K | ﹤0.01% |
45,076
| – | – |
|
1461
Digi International
DGII
$1.28B
| $670K | ﹤0.01% |
19,220
| – | – |
|
1462
FIVE9
FIVN
$2.06B
| $670K | ﹤0.01% |
25,285
| – | – |
|
1463
Howard Hughes
HHH
$4.69B
| $664K | ﹤0.01% |
9,839
-4,250
| -30% | -$287K |
|
|
GRAL
1464
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $662K | ﹤0.01% |
12,877
| – | – |
|
1465
Vishay Intertechnology
VSH
$2.09B
| $661K | ﹤0.01% |
41,625
| – | – |
|
1466
ICF International
ICFI
$1.76B
| $656K | ﹤0.01% |
7,739
-200
| -3% | -$16.9K |
|
1467
Heidrick & Struggles
HSII
$1.04B
| $656K | ﹤0.01% |
14,326
-2,000
| -12% | -$91.5K |
|
1468
Arbor Realty Trust
ABR
$2.31B
| $653K | ﹤0.01% |
61,069
| – | – |
|
1469
Crane NXT
CXT
$3.54B
| $653K | ﹤0.01% |
12,111
-7,350
| -38% | -$396K |
|
1470
Marcus Corp
MCS
$498M
| $652K | ﹤0.01% |
38,698
| – | – |
|
1471
Hanesbrands
HBI
$2.28B
| $652K | ﹤0.01% |
142,268
-56,200
| -28% | -$257K |
|
1472
QuidelOrtho
QDEL
$1.93B
| $650K | ﹤0.01% |
22,543
| – | – |
|
1473
Lakeland Financial Corp
LKFN
$1.74B
| $648K | ﹤0.01% |
10,544
-2,450
| -19% | -$151K |
|
1474
Civitas Resources
CIVI
$3.11B
| $648K | ﹤0.01% |
23,542
| – | – |
|
|
EFC
1475
Ellington Financial
EFC
$1.37B
| $643K | ﹤0.01% |
49,508
-21,700
| -30% | -$282K |
|