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 | |
|---|---|---|---|---|---|---|
1601
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $414K | ﹤0.01% |
9,550
-1,500
| -14% | -$65K |
|
1602
Kohl's
KSS
$1.84B
| $410K | ﹤0.01% |
48,404
-12,000
| -20% | -$102K |
|
1603
XP
XP
$9.43B
| $410K | ﹤0.01% |
20,300
| – | – |
|
1604
Quanex
NX
$961M
| $409K | ﹤0.01% |
21,623
| – | – |
|
1605
Evolent Health
EVH
$1.1B
| $406K | ﹤0.01% |
36,089
| – | – |
|
1606
Jack in the Box
JACK
$367M
| $406K | ﹤0.01% |
23,264
| – | – |
|
1607
Winnebago Industries
WGO
$1.02B
| $406K | ﹤0.01% |
13,987
| – | – |
|
1608
Vipshop
VIPS
$8.37B
| $406K | ﹤0.01% |
26,950
-4,050
| -13% | -$61K |
|
1609
Northfield Bancorp
NFBK
$501M
| $403K | ﹤0.01% |
35,063
-350
| -1% | -$4.02K |
|
1610
MaxLinear
MXL
$1.35B
| $399K | ﹤0.01% |
28,112
| – | – |
|
1611
Carter's
CRI
$1.04B
| $397K | ﹤0.01% |
13,161
| – | – |
|
1612
Sonos
SONO
$1.74B
| $396K | ﹤0.01% |
36,647
-5,050
| -12% | -$54.6K |
|
1613
LGI Homes
LGIH
$1.51B
| $394K | ﹤0.01% |
7,653
-1,200
| -14% | -$61.8K |
|
1614
WK Kellogg Co
KLG
$1.98B
| $394K | ﹤0.01% |
24,706
| – | – |
|
1615
Cohu
COHU
$934M
| $393K | ﹤0.01% |
20,401
| – | – |
|
1616
AdaptHealth
AHCO
$1.25B
| $388K | ﹤0.01% |
41,127
-8,100
| -16% | -$76.4K |
|
|
PRMB
1617
Primo Brands Corporation
PRMB
$9.38B
| $385K | ﹤0.01% |
12,984
+1,330
| +11% | +$39.4K |
|
|
INN
1618
Summit Hotel Properties
INN
$617M
| $383K | ﹤0.01% |
75,178
-26,350
| -26% | -$134K |
|
1619
Bristow Group
VTOL
$1.08B
| $382K | ﹤0.01% |
11,591
| – | – |
|
1620
American Woodmark
AMWD
$968M
| $381K | ﹤0.01% |
7,147
-3,050
| -30% | -$163K |
|
1621
NeoGenomics
NEO
$1.04B
| $378K | ﹤0.01% |
51,740
| – | – |
|
1622
BOK Financial
BOKF
$7.19B
| $375K | ﹤0.01% |
3,844
-4,200
| -52% | -$410K |
|
1623
Biohaven
BHVN
$1.7B
| $373K | ﹤0.01% |
26,438
| – | – |
|
1624
Intuitive Machines
LUNR
$992M
| $373K | ﹤0.01% |
+34,300
| New | +$373K |
|
1625
Eagle Bancorp
EGBN
$606M
| $371K | ﹤0.01% |
19,030
| – | – |
|