Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.03%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$39.6B
AUM Growth
+$2.78B
(+7.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 3 |
Analog Devices
ADI
|
$48.6M |
| 4 |
Amazon
AMZN
|
$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Top Sells
| 1 |
Intel
INTC
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.8M |
| 3 |
Apple
AAPL
|
$65.8M |
| 4 |
Johnson & Johnson
JNJ
|
$64.6M |
| 5 |
RB Global
RBA
|
$62.4M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brixmor Property Group
BRX
$8.59B
| $33.1M | 0.08% |
2,834,272
-35,208
| -1% | -$412K |
|
202
Dorman Products
DORM
$4.85B
| $33.1M | 0.08% |
366,518
-8,826
| -2% | -$798K |
|
203
General Motors
GM
$55.2B
| $33M | 0.08% |
1,114,218
-106,667
| -9% | -$3.16M |
|
204
Fiserv
FI
$73.6B
| $32.8M | 0.08% |
318,231
+192,262
| +153% | +$19.8M |
|
205
Phathom Pharmaceuticals
PHAT
$841M
| $32.7M | 0.08% |
892,792
+42,789
| +5% | +$1.57M |
|
206
Twilio
TWLO
$15.9B
| $32.5M | 0.08% |
131,699
+32,054
| +32% | +$7.92M |
|
207
Pool Corp
POOL
$11.4B
| $32.5M | 0.08% |
97,247
+7,817
| +9% | +$2.62M |
|
208
Leidos
LDOS
$22.5B
| $32.5M | 0.08% |
364,913
+177,085
| +94% | +$15.8M |
|
209
Micron Technology
MU
$134B
| $32.5M | 0.08% |
692,400
+164,579
| +31% | +$7.73M |
|
210
CF Industries
CF
$13.4B
| $32.5M | 0.08% |
1,057,388
+302,788
| +40% | +$9.3M |
|
211
Ryder
R
$7.67B
| $32.2M | 0.08% |
761,153
-18,233
| -2% | -$770K |
|
212
DaVita
DVA
$9.68B
| $32.1M | 0.08% |
375,181
-129,496
| -26% | -$11.1M |
|
213
Endava
DAVA
$625M
| $31.9M | 0.08% |
505,586
+1,233
| +0.2% | +$77.9K |
|
214
Acuity Brands
AYI
$10.2B
| $31.7M | 0.08% |
309,677
+148,051
| +92% | +$15.2M |
|
215
Regal Rexnord
RRX
$9.41B
| $31.6M | 0.08% |
336,909
-18,214
| -5% | -$1.71M |
|
216
OneMain Financial
OMF
$7.39B
| $31.5M | 0.08% |
1,006,560
-111,104
| -10% | -$3.47M |
|
217
Unum
UNM
$12.5B
| $31.3M | 0.08% |
1,861,541
+26,416
| +1% | +$445K |
|
218
United Therapeutics
UTHR
$17.5B
| $31.3M | 0.08% |
310,054
+168,249
| +119% | +$17M |
|
219
Dollar Tree
DLTR
$20.2B
| $31.3M | 0.08% |
342,540
+27,668
| +9% | +$2.53M |
|
220
Universal Health Services
UHS
$11.6B
| $31.2M | 0.08% |
291,219
+5,995
| +2% | +$642K |
|
221
Allison Transmission
ALSN
$7.4B
| $31.1M | 0.08% |
885,945
+17,543
| +2% | +$616K |
|
222
Valero Energy
VLO
$48.4B
| $31.1M | 0.08% |
718,178
+88,823
| +14% | +$3.85M |
|
223
Prudential Financial
PRU
$37.8B
| $31M | 0.08% |
487,661
-201,672
| -29% | -$12.8M |
|
224
CBRE Group
CBRE
$47.5B
| $30.2M | 0.08% |
643,363
-194,132
| -23% | -$9.12M |
|
225
Becton Dickinson
BDX
$54.1B
| $30M | 0.08% |
132,356
+16,010
| +14% | +$3.63M |
|