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 | |
|---|---|---|---|---|---|---|
1526
Werner Enterprises
WERN
$1.71B
| $558K | ﹤0.01% |
20,378
| – | – |
|
1527
United Fire Group
UFCS
$794M
| $555K | ﹤0.01% |
19,329
-1,850
| -9% | -$53.1K |
|
1528
MasterBrand
MBC
$1.71B
| $554K | ﹤0.01% |
50,665
-3,150
| -6% | -$34.4K |
|
1529
Seaboard Corp
SEB
$3.78B
| $552K | ﹤0.01% |
193
| – | – |
|
1530
Clarivate
CLVT
$2.96B
| $546K | ﹤0.01% |
126,994
| – | – |
|
1531
Hillenbrand
HI
$1.85B
| $545K | ﹤0.01% |
27,143
| – | – |
|
1532
OneSpan
OSPN
$583M
| $543K | ﹤0.01% |
32,557
| – | – |
|
1533
Chemours
CC
$2.34B
| $541K | ﹤0.01% |
47,262
| – | – |
|
1534
Aurinia Pharmaceuticals
AUPH
$1.63B
| $540K | ﹤0.01% |
63,735
| – | – |
|
1535
Applied Optoelectronics
AAOI
$1.5B
| $537K | ﹤0.01% |
+20,900
| New | +$537K |
|
1536
AMERISAFE
AMSF
$871M
| $535K | ﹤0.01% |
12,243
-1,000
| -8% | -$43.7K |
|
1537
Reynolds Consumer Products
REYN
$5B
| $534K | ﹤0.01% |
24,942
| – | – |
|
1538
Capitol Federal Financial
CFFN
$846M
| $526K | ﹤0.01% |
86,268
-16,450
| -16% | -$100K |
|
1539
Collegium Pharmaceutical
COLL
$1.21B
| $526K | ﹤0.01% |
17,793
-4,150
| -19% | -$123K |
|
1540
SolarEdge
SEDG
$2.04B
| $523K | ﹤0.01% |
25,641
+3,350
| +15% | +$68.3K |
|
1541
Omnicell
OMCL
$1.47B
| $523K | ﹤0.01% |
17,786
| – | – |
|
1542
ArcBest
ARCB
$1.72B
| $522K | ﹤0.01% |
6,777
-2,850
| -30% | -$219K |
|
1543
Organon & Co
OGN
$2.7B
| $520K | ﹤0.01% |
53,759
-15,250
| -22% | -$148K |
|
1544
Virtus Investment Partners
VRTS
$1.31B
| $520K | ﹤0.01% |
2,865
-850
| -23% | -$154K |
|
1545
ACM Research
ACMR
$1.76B
| $520K | ﹤0.01% |
20,064
-3,650
| -15% | -$94.5K |
|
1546
ManpowerGroup
MAN
$1.91B
| $519K | ﹤0.01% |
12,840
| – | – |
|
1547
Rapid7
RPD
$1.32B
| $517K | ﹤0.01% |
22,336
-150
| -0.7% | -$3.47K |
|
1548
Schrodinger
SDGR
$1.41B
| $516K | ﹤0.01% |
25,643
| – | – |
|
1549
Enovis
ENOV
$1.84B
| $511K | ﹤0.01% |
16,284
| – | – |
|
1550
Lindblad Expeditions
LIND
$803M
| $510K | ﹤0.01% |
43,667
| – | – |
|