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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.5B
| $18.3M | 0.03% |
129,790
+2,330
| +2% | +$329K |
|
327
argenx
ARGX
$46.9B
| $18.2M | 0.03% |
42,207
-3,702
| -8% | -$1.59M |
|
328
Conagra Brands
CAG
$9.3B
| $18M | 0.03% |
634,308
+55,790
| +10% | +$1.59M |
|
329
Occidental Petroleum
OXY
$44.4B
| $17.9M | 0.03% |
284,192
-7,355
| -3% | -$464K |
|
330
Alnylam Pharmaceuticals
ALNY
$63.2B
| $17.9M | 0.03% |
73,473
-8,297
| -10% | -$2.02M |
|
331
Capital One
COF
$142B
| $17.6M | 0.03% |
127,458
-3,585
| -3% | -$496K |
|
332
Weyerhaeuser
WY
$18.2B
| $17.5M | 0.03% |
615,222
+67,200
| +12% | +$1.91M |
|
333
Avantor
AVTR
$8.75B
| $17.4M | 0.03% |
822,081
+256,589
| +45% | +$5.44M |
|
334
Travelers Companies
TRV
$61.6B
| $17.4M | 0.03% |
85,547
-1,410
| -2% | -$287K |
|
335
Ares Management
ARES
$38.4B
| $17.2M | 0.03% |
129,408
+35,370
| +38% | +$4.71M |
|
336
IDEAYA Biosciences
IDYA
$2.17B
| $17M | 0.03% |
483,714
-4,656
| -1% | -$163K |
|
337
Fidelity National Information Services
FIS
$35.9B
| $16.9M | 0.03% |
224,758
-18,575
| -8% | -$1.4M |
|
338
US Bancorp
USB
$76.8B
| $16.8M | 0.03% |
424,102
+33,120
| +8% | +$1.31M |
|
339
Inspire Medical Systems
INSP
$2.41B
| $16.8M | 0.03% |
125,286
-38,350
| -23% | -$5.13M |
|
340
DTE Energy
DTE
$28B
| $16.7M | 0.03% |
150,644
-3,380
| -2% | -$375K |
|
341
PTC
PTC
$24.4B
| $16.7M | 0.03% |
91,921
-1,930
| -2% | -$351K |
|
342
Idexx Laboratories
IDXX
$52.5B
| $16.6M | 0.03% |
34,006
-5,609
| -14% | -$2.73M |
|
343
Arch Capital
ACGL
$33.4B
| $16.6M | 0.03% |
164,099
-5,450
| -3% | -$550K |
|
344
Roblox
RBLX
$91.4B
| $16.5M | 0.03% |
443,126
+107,182
| +32% | +$3.99M |
|
345
ResMed
RMD
$40.9B
| $16.4M | 0.03% |
85,710
+13,324
| +18% | +$2.55M |
|
346
Twist Bioscience
TWST
$1.51B
| $16.3M | 0.03% |
331,373
+141,557
| +75% | +$6.98M |
|
347
Coupang
CPNG
$58.9B
| $16.3M | 0.03% |
775,840
-35,132
| -4% | -$736K |
|
348
Cboe Global Markets
CBOE
$24.3B
| $16.2M | 0.03% |
95,306
-6,010
| -6% | -$1.02M |
|
349
Tarsus Pharmaceuticals
TARS
$2.38B
| $16.2M | 0.03% |
594,325
-133,566
| -18% | -$3.63M |
|
350
M&T Bank
MTB
$31.2B
| $16.1M | 0.03% |
106,296
-6,415
| -6% | -$971K |
|