Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+9.93%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$49.3B
(+6.7%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
583
Reduced
359
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$96.3M |
| 2 |
Microsoft
MSFT
|
$85.3M |
| 3 |
Eli Lilly
LLY
|
$78.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$64.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$54.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Johnson & Johnson
JNJ
|
$69.7M |
| 3 |
Pfizer
PFE
|
$65.9M |
| 4 |
Danaher
DHR
|
$56.7M |
| 5 |
Walmart
WMT
|
$56.3M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.1B
| $13.7M | 0.03% |
81,921
-15,090
| -16% | -$2.52M |
|
352
CF Industries
CF
$14B
| $13.7M | 0.03% |
197,059
-70,645
| -26% | -$4.9M |
|
353
Newmont
NEM
$83.3B
| $13.6M | 0.03% |
318,795
+143,165
| +82% | +$6.11M |
|
354
Arch Capital
ACGL
$34.2B
| $13.5M | 0.03% |
180,530
+20,705
| +13% | +$1.55M |
|
355
Jack Henry & Associates
JKHY
$11.9B
| $13.5M | 0.03% |
80,385
+23,975
| +43% | +$4.01M |
|
356
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.4M | 0.03% |
280,143
+104,150
| +59% | +$4.98M |
|
357
TE Connectivity
TEL
$61B
| $13.3M | 0.03% |
95,038
-96,828
| -50% | -$13.6M |
|
358
Microchip Technology
MCHP
$34.3B
| $13.3M | 0.03% |
147,897
+13,480
| +10% | +$1.21M |
|
359
DTE Energy
DTE
$28.2B
| $13.2M | 0.03% |
119,900
-48,300
| -29% | -$5.31M |
|
360
Truist Financial
TFC
$60.4B
| $13.1M | 0.03% |
432,915
-54,610
| -11% | -$1.66M |
|
|
RETA
361
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.9M | 0.03% |
126,625
+8,250
| +7% | +$841K |
|
362
Alkermes
ALKS
$4.85B
| $12.9M | 0.03% |
412,290
+6,935
| +2% | +$217K |
|
363
United Airlines
UAL
$33.9B
| $12.9M | 0.03% |
234,680
| – | – |
|
364
Ameren
AEE
$27B
| $12.8M | 0.03% |
156,666
+12,115
| +8% | +$989K |
|
365
Yum! Brands
YUM
$40.8B
| $12.8M | 0.03% |
92,260
+30,600
| +50% | +$4.24M |
|
366
Monro
MNRO
$497M
| $12.7M | 0.03% |
312,710
+9,307
| +3% | +$378K |
|
367
NVR
NVR
$22.4B
| $12.7M | 0.03% |
1,995
-585
| -23% | -$3.72M |
|
368
GE HealthCare
GEHC
$33.7B
| $12.7M | 0.03% |
155,875
+9,483
| +6% | +$770K |
|
369
Flowers Foods
FLO
$3.13B
| $12.6M | 0.03% |
507,223
+74,805
| +17% | +$1.86M |
|
370
Coterra Energy
CTRA
$18.9B
| $12.5M | 0.03% |
493,716
+53,310
| +12% | +$1.35M |
|
371
Reliance Steel & Aluminium
RS
$15.5B
| $12.4M | 0.03% |
45,618
+3,570
| +8% | +$970K |
|
372
HP
HPQ
$27.1B
| $12.3M | 0.02% |
400,513
-279,785
| -41% | -$8.59M |
|
373
Markel Group
MKL
$24.6B
| $12.2M | 0.02% |
8,845
+3,285
| +59% | +$4.54M |
|
374
Halozyme
HALO
$8.56B
| $12.2M | 0.02% |
338,600
+293,780
| +655% | +$10.6M |
|
|
MORF
375
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $12.1M | 0.02% |
211,448
| – | – |
|