Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Return 23.83%
This Quarter Return
+6.96%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.9B
AUM Growth
+$2.14B
Cap. Flow
-$867M
Cap. Flow %
-1.53%
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
385
Reduced
488
Closed
24

Top Buys

1
ORCL icon
Oracle
ORCL
+$116M
2
EL icon
Estee Lauder
EL
+$96.9M
3
NVDA icon
NVIDIA
NVDA
+$85.3M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
AMAT icon
Applied Materials
AMAT
+$62.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$128M
2
MSFT icon
Microsoft
MSFT
+$123M
3
AMD icon
Advanced Micro Devices
AMD
+$100M
4
AAPL icon
Apple
AAPL
+$97.1M
5
APD icon
Air Products & Chemicals
APD
+$90.4M

Sector Composition

1 Technology 30.12%
2 Healthcare 14.35%
3 Financials 12.69%
4 Consumer Discretionary 9.69%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOB icon
301
Globant
GLOB
$2.71B
$22.9M 0.04%
115,624
-5
-0% -$991
NSP icon
302
Insperity
NSP
$2B
$22.8M 0.04%
259,371
-8,746
-3% -$770K
FIVE icon
303
Five Below
FIVE
$8.34B
$22.7M 0.04%
257,369
+205,894
+400% +$18.2M
FROG icon
304
JFrog
FROG
$5.89B
$22.7M 0.04%
782,991
-18,565
-2% -$539K
ARGX icon
305
argenx
ARGX
$47B
$22.6M 0.04%
41,704
-503
-1% -$273K
ARQT icon
306
Arcutis Biotherapeutics
ARQT
$2.15B
$22.5M 0.04%
2,416,812
+283,110
+13% +$2.63M
FANG icon
307
Diamondback Energy
FANG
$39.5B
$22.2M 0.04%
128,582
-3,316
-3% -$572K
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$63.2B
$22.2M 0.04%
80,568
+7,095
+10% +$1.95M
WEC icon
309
WEC Energy
WEC
$34.6B
$21.8M 0.04%
227,058
+74,970
+49% +$7.21M
SBAC icon
310
SBA Communications
SBAC
$20.6B
$21.8M 0.04%
90,515
+19,643
+28% +$4.73M
NET icon
311
Cloudflare
NET
$76.2B
$21.8M 0.04%
269,158
-33,047
-11% -$2.67M
EPAM icon
312
EPAM Systems
EPAM
$9.16B
$21.7M 0.04%
109,242
-2,055
-2% -$409K
CBOE icon
313
Cboe Global Markets
CBOE
$24.5B
$21.7M 0.04%
105,876
+10,570
+11% +$2.17M
VMC icon
314
Vulcan Materials
VMC
$39.5B
$21.5M 0.04%
86,000
+32,795
+62% +$8.21M
DAVA icon
315
Endava
DAVA
$539M
$21.5M 0.04%
840,071
+92,026
+12% +$2.35M
SKX icon
316
Skechers
SKX
$9.5B
$21.2M 0.04%
316,774
+217,930
+220% +$14.6M
XIFR
317
XPLR Infrastructure, LP
XIFR
$939M
$21.2M 0.04%
765,837
+734,574
+2,350% +$20.3M
FIS icon
318
Fidelity National Information Services
FIS
$36B
$21.1M 0.04%
251,563
+26,805
+12% +$2.24M
SYF icon
319
Synchrony
SYF
$28B
$21M 0.04%
421,636
-21,615
-5% -$1.08M
ARES icon
320
Ares Management
ARES
$38.7B
$20.8M 0.04%
133,303
+3,895
+3% +$607K
RGEN icon
321
Repligen
RGEN
$6.79B
$20.7M 0.04%
139,175
+50,357
+57% +$7.49M
TXT icon
322
Textron
TXT
$14.7B
$20.7M 0.04%
233,423
+9,758
+4% +$864K
KMB icon
323
Kimberly-Clark
KMB
$43.5B
$20.7M 0.04%
145,305
+7,861
+6% +$1.12M
INCY icon
324
Incyte
INCY
$16.9B
$20.5M 0.04%
310,648
-60,630
-16% -$4.01M
TRV icon
325
Travelers Companies
TRV
$61.8B
$20.5M 0.04%
87,572
+2,025
+2% +$474K
11 12
13
14 15