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 | |
|---|---|---|---|---|---|---|
1476
John B. Sanfilippo & Son
JBSS
$749M
| $640K | ﹤0.01% |
10,122
-1,950
| -16% | -$123K |
|
1477
Phreesia
PHR
$1.68B
| $640K | ﹤0.01% |
22,491
| – | – |
|
1478
Adient
ADNT
$2B
| $640K | ﹤0.01% |
32,891
| – | – |
|
1479
Teradata
TDC
$1.99B
| $639K | ﹤0.01% |
28,624
-3,000
| -9% | -$66.9K |
|
|
INVX
1480
Innovex International, Inc.
INVX
$1.16B
| $637K | ﹤0.01% |
40,758
| – | – |
|
1481
Donnelley Financial Solutions
DFIN
$1.55B
| $635K | ﹤0.01% |
10,303
-3,000
| -23% | -$185K |
|
1482
Pebblebrook Hotel Trust
PEB
$1.4B
| $634K | ﹤0.01% |
63,421
| – | – |
|
1483
MillerKnoll
MLKN
$1.47B
| $631K | ﹤0.01% |
32,480
| – | – |
|
1484
NCR Atleos
NATL
$2.95B
| $631K | ﹤0.01% |
22,100
| – | – |
|
1485
QuinStreet
QNST
$920M
| $626K | ﹤0.01% |
38,881
| – | – |
|
1486
First Financial Corporation Common Stock
THFF
$695M
| $619K | ﹤0.01% |
11,426
-150
| -1% | -$8.13K |
|
1487
NCR Voyix
VYX
$1.84B
| $619K | ﹤0.01% |
52,783
| – | – |
|
1488
IPG Photonics
IPGP
$3.56B
| $615K | ﹤0.01% |
8,962
-1,100
| -11% | -$75.5K |
|
1489
Scansource
SCSC
$983M
| $614K | ﹤0.01% |
14,696
-4,250
| -22% | -$178K |
|
1490
Huazhu Hotels Group
HTHT
$11.5B
| $614K | ﹤0.01% |
18,100
-1,900
| -10% | -$64.4K |
|
1491
Columbia Sportswear
COLM
$3.09B
| $613K | ﹤0.01% |
10,043
| – | – |
|
1492
Ziff Davis
ZD
$1.56B
| $612K | ﹤0.01% |
20,227
| – | – |
|
1493
Applied Digital
APLD
$3.64B
| $611K | ﹤0.01% |
60,700
+2,150
| +4% | +$21.7K |
|
1494
DigitalOcean
DOCN
$2.98B
| $609K | ﹤0.01% |
21,320
-3,250
| -13% | -$92.8K |
|
1495
Merus
MRUS
$5.1B
| $608K | ﹤0.01% |
11,550
+4,850
| +72% | +$255K |
|
1496
The Greenbrier Companies
GBX
$1.46B
| $606K | ﹤0.01% |
13,162
-4,250
| -24% | -$196K |
|
1497
Koppers
KOP
$569M
| $603K | ﹤0.01% |
18,770
| – | – |
|
1498
Patterson-UTI
PTEN
$2.18B
| $602K | ﹤0.01% |
101,595
| – | – |
|
1499
Hope Bancorp
HOPE
$1.43B
| $602K | ﹤0.01% |
56,143
-17,500
| -24% | -$188K |
|
1500
Northwest Bancshares
NWBI
$1.86B
| $602K | ﹤0.01% |
47,110
-17,250
| -27% | -$220K |
|