Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+5.27%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.7B
AUM Growth
-$32.1M
(-0.06%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
448
Reduced
504
Closed
45
Top Buys
| 1 |
GE Aerospace
GE
|
$158M |
| 2 |
Broadcom
AVGO
|
$135M |
| 3 |
Uber
UBER
|
$133M |
| 4 |
Humana
HUM
|
$98.8M |
| 5 |
Shift4
FOUR
|
$79.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$181M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$103M |
| 4 |
Mastercard
MA
|
$91M |
| 5 |
Nike
NKE
|
$77.6M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$70.6B
| $32.6M | 0.06% |
60,115
+2,862
| +5% | +$1.55M |
|
227
WillScot Mobile Mini Holdings
WSC
$4.32B
| $32.4M | 0.06% |
859,470
+72,405
| +9% | +$2.73M |
|
228
Transocean
RIG
$2.9B
| $32.2M | 0.06% |
6,016,242
-253,634
| -4% | -$1.36M |
|
229
lululemon athletica
LULU
$19.9B
| $32.1M | 0.06% |
107,467
+9,894
| +10% | +$2.96M |
|
230
Ulta Beauty
ULTA
$23.1B
| $32M | 0.06% |
83,024
-320
| -0.4% | -$123K |
|
231
NetApp
NTAP
$23.7B
| $32M | 0.06% |
248,675
+56,070
| +29% | +$7.22M |
|
232
Kinsale Capital Group
KNSL
$10.6B
| $31.9M | 0.06% |
82,746
-11,447
| -12% | -$4.41M |
|
233
Teledyne Technologies
TDY
$25.7B
| $31.8M | 0.06% |
82,017
-2,348
| -3% | -$911K |
|
234
Deere & Co
DE
$128B
| $31.8M | 0.06% |
85,066
-3,150
| -4% | -$1.18M |
|
235
International Flavors & Fragrances
IFF
$16.9B
| $31.8M | 0.06% |
333,591
+10,020
| +3% | +$954K |
|
236
FTAI Aviation
FTAI
$15.8B
| $31.7M | 0.06% |
307,562
+109,310
| +55% | +$11.3M |
|
237
Super Micro Computer
SMCI
$24B
| $31.6M | 0.06% |
386,270
+22,200
| +6% | +$1.82M |
|
238
Archer Daniels Midland
ADM
$30.2B
| $31.1M | 0.06% |
513,681
+7,200
| +1% | +$435K |
|
239
A.O. Smith
AOS
$10.3B
| $30.9M | 0.06% |
377,465
+2,800
| +0.7% | +$229K |
|
240
Medtronic
MDT
$119B
| $30.6M | 0.06% |
388,629
+21,545
| +6% | +$1.7M |
|
241
Illinois Tool Works
ITW
$77.6B
| $30.6M | 0.06% |
128,998
+10,875
| +9% | +$2.58M |
|
242
VeriSign
VRSN
$26.2B
| $30.5M | 0.06% |
171,643
+120,491
| +236% | +$21.4M |
|
243
Kellanova
K
$27.8B
| $30.4M | 0.06% |
526,777
-14,291
| -3% | -$824K |
|
244
Moody's
MCO
$89.5B
| $30.2M | 0.06% |
71,816
-12,795
| -15% | -$5.39M |
|
245
JFrog
FROG
$5.84B
| $30.1M | 0.06% |
+801,556
| New | +$30.1M |
|
246
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $29.8M | 0.05% |
437,300
-52,700
| -11% | -$3.59M |
|
247
Bunge Global
BG
$16.9B
| $29.7M | 0.05% |
278,258
+11,121
| +4% | +$1.19M |
|
248
Builders FirstSource
BLDR
$16.5B
| $29.7M | 0.05% |
214,570
+18,686
| +10% | +$2.59M |
|
249
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $29.7M | 0.05% |
507,264
-296,126
| -37% | -$17.3M |
|
250
Natera
NTRA
$23.1B
| $29.6M | 0.05% |
273,425
| – | – |
|