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 | |
|---|---|---|---|---|---|---|
1501
Coty
COTY
$3.81B
| $601K | ﹤0.01% |
129,354
| – | – |
|
1502
Western Union
WU
$2.86B
| $600K | ﹤0.01% |
71,273
-8,750
| -11% | -$73.7K |
|
1503
Ingevity
NGVT
$2.18B
| $599K | ﹤0.01% |
13,894
| – | – |
|
1504
DigitalBridge
DBRG
$2.04B
| $598K | ﹤0.01% |
57,735
-16,500
| -22% | -$171K |
|
1505
National Presto Industries
NPK
$782M
| $597K | ﹤0.01% |
6,093
| – | – |
|
|
PGRE
1506
Paramount Group
PGRE
$1.66B
| $597K | ﹤0.01% |
97,820
-51,250
| -34% | -$313K |
|
1507
Delek US
DK
$1.88B
| $596K | ﹤0.01% |
28,150
| – | – |
|
|
CSR
1508
Centerspace
CSR
$1.01B
| $592K | ﹤0.01% |
9,833
-2,400
| -20% | -$144K |
|
1509
Teladoc Health
TDOC
$1.38B
| $591K | ﹤0.01% |
67,838
| – | – |
|
1510
Liberty Energy
LBRT
$1.7B
| $589K | ﹤0.01% |
51,311
| – | – |
|
1511
CONMED
CNMD
$1.7B
| $588K | ﹤0.01% |
11,290
| – | – |
|
1512
Helmerich & Payne
HP
$2.01B
| $585K | ﹤0.01% |
38,612
| – | – |
|
1513
RLJ Lodging Trust
RLJ
$1.18B
| $582K | ﹤0.01% |
79,880
| – | – |
|
1514
Safety Insurance
SAFT
$1.08B
| $575K | ﹤0.01% |
7,244
-1,000
| -12% | -$79.4K |
|
1515
Kulicke & Soffa
KLIC
$1.99B
| $573K | ﹤0.01% |
16,570
-950
| -5% | -$32.9K |
|
1516
Healthcare Services Group
HCSG
$1.15B
| $573K | ﹤0.01% |
38,138
| – | – |
|
1517
Southside Bancshares
SBSI
$932M
| $573K | ﹤0.01% |
19,464
-2,450
| -11% | -$72.1K |
|
1518
Quaker Houghton
KWR
$2.51B
| $572K | ﹤0.01% |
5,113
| – | – |
|
|
NXRT
1519
NexPoint Residential Trust
NXRT
$879M
| $571K | ﹤0.01% |
17,136
| – | – |
|
1520
Treehouse Foods
THS
$917M
| $570K | ﹤0.01% |
29,356
| – | – |
|
|
XHR
1521
Xenia Hotels & Resorts
XHR
$1.38B
| $568K | ﹤0.01% |
45,225
-23,850
| -35% | -$300K |
|
1522
Amicus Therapeutics
FOLD
$2.46B
| $566K | ﹤0.01% |
98,806
| – | – |
|
|
AAT
1523
American Assets Trust
AAT
$1.28B
| $565K | ﹤0.01% |
28,607
-3,800
| -12% | -$75.1K |
|
1524
World Kinect Corp
WKC
$1.48B
| $564K | ﹤0.01% |
19,897
| – | – |
|
1525
Tidewater
TDW
$2.86B
| $562K | ﹤0.01% |
12,185
| – | – |
|