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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$46.9B
| $22.2M | 0.04% |
239,886
-25,590
| -10% | -$2.36M |
|
302
Lennox International
LII
$20.4B
| $22.1M | 0.04% |
41,397
-6,485
| -14% | -$3.47M |
|
303
Endava
DAVA
$539M
| $21.9M | 0.04% |
748,045
-11,111
| -1% | -$325K |
|
304
Okta
OKTA
$16.3B
| $21.7M | 0.04% |
231,977
-8,471
| -4% | -$793K |
|
305
Kraft Heinz
KHC
$31.6B
| $21.7M | 0.04% |
673,136
+89,245
| +15% | +$2.88M |
|
306
Fair Isaac
FICO
$36.9B
| $21.3M | 0.04% |
14,340
-114
| -0.8% | -$170K |
|
307
Centene
CNC
$15.3B
| $21.3M | 0.04% |
321,184
-10,055
| -3% | -$667K |
|
308
LPL Financial
LPLA
$27.2B
| $21.1M | 0.04% |
75,606
+27,608
| +58% | +$7.71M |
|
309
EPAM Systems
EPAM
$9.16B
| $20.9M | 0.04% |
111,297
-50,579
| -31% | -$9.51M |
|
310
Synchrony
SYF
$28B
| $20.9M | 0.04% |
443,251
+36,865
| +9% | +$1.74M |
|
311
Globant
GLOB
$2.71B
| $20.6M | 0.04% |
115,629
-16,622
| -13% | -$2.96M |
|
312
Corebridge Financial
CRBG
$18B
| $20.4M | 0.04% |
700,051
-259,151
| -27% | -$7.55M |
|
313
D.R. Horton
DHI
$53B
| $20.4M | 0.04% |
144,513
-98,865
| -41% | -$13.9M |
|
314
Chipotle Mexican Grill
CMG
$52.9B
| $20.1M | 0.04% |
321,475
-83,275
| -21% | -$5.22M |
|
315
Iron Mountain
IRM
$27.3B
| $20M | 0.04% |
223,686
+30,293
| +16% | +$2.71M |
|
316
Veralto
VLTO
$26.5B
| $20M | 0.04% |
209,061
+4,829
| +2% | +$461K |
|
317
Hilton Worldwide
HLT
$65.3B
| $19.9M | 0.04% |
90,983
-12,370
| -12% | -$2.7M |
|
318
Arcutis Biotherapeutics
ARQT
$2.15B
| $19.8M | 0.04% |
2,133,702
-846,645
| -28% | -$7.87M |
|
319
Edison International
EIX
$20.5B
| $19.8M | 0.04% |
276,059
+27,595
| +11% | +$1.98M |
|
320
Pinterest
PINS
$24.8B
| $19.6M | 0.04% |
443,873
+24,856
| +6% | +$1.1M |
|
321
Textron
TXT
$14.7B
| $19.2M | 0.04% |
223,665
+34,705
| +18% | +$2.98M |
|
322
Kimberly-Clark
KMB
$43.5B
| $19M | 0.03% |
137,444
-6,020
| -4% | -$832K |
|
323
Microchip Technology
MCHP
$35.2B
| $18.9M | 0.03% |
206,516
+38,785
| +23% | +$3.55M |
|
324
Hormel Foods
HRL
$14B
| $18.8M | 0.03% |
616,078
-810
| -0.1% | -$24.7K |
|
325
Lithia Motors
LAD
$8.71B
| $18.3M | 0.03% |
72,609
+150
| +0.2% | +$37.9K |
|