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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$8.54B
| $14M | 0.03% |
146,459
+8,528
| +6% | +$815K |
|
377
SBA Communications
SBAC
$20.6B
| $13.9M | 0.03% |
70,872
-24,506
| -26% | -$4.81M |
|
378
Newmont
NEM
$83.4B
| $13.9M | 0.03% |
331,167
+175,424
| +113% | +$7.35M |
|
379
Domino's
DPZ
$15.6B
| $13.6M | 0.02% |
26,427
-850
| -3% | -$439K |
|
380
Quanta Services
PWR
$55.6B
| $13.5M | 0.02% |
53,123
-7,460
| -12% | -$1.9M |
|
381
Garmin
GRMN
$45.9B
| $13.5M | 0.02% |
82,806
+5,775
| +7% | +$941K |
|
382
Corteva
CTVA
$49.2B
| $13.5M | 0.02% |
249,526
-101,635
| -29% | -$5.48M |
|
383
Trane Technologies
TT
$91.1B
| $13.4M | 0.02% |
40,856
-2,165
| -5% | -$712K |
|
384
Vulcan Materials
VMC
$38.6B
| $13.2M | 0.02% |
53,205
-8,724
| -14% | -$2.17M |
|
385
Cardinal Health
CAH
$36B
| $13M | 0.02% |
131,828
+10,225
| +8% | +$1.01M |
|
386
Manhattan Associates
MANH
$13B
| $12.9M | 0.02% |
52,205
-1,985
| -4% | -$490K |
|
387
Vontier
VNT
$6.25B
| $12.8M | 0.02% |
335,852
| – | – |
|
388
RBC Bearings
RBC
$11.8B
| $12.8M | 0.02% |
47,442
-34
| -0.1% | -$9.17K |
|
389
GE Vernova
GEV
$165B
| $12.8M | 0.02% |
+74,464
| New | +$12.8M |
|
390
Targa Resources
TRGP
$34.7B
| $12.7M | 0.02% |
98,989
-13,975
| -12% | -$1.8M |
|
391
Citizens Financial Group
CFG
$22.3B
| $12.7M | 0.02% |
352,392
-18,525
| -5% | -$667K |
|
392
Parker-Hannifin
PH
$95.7B
| $12.6M | 0.02% |
24,918
+710
| +3% | +$359K |
|
393
PPG Industries
PPG
$24.7B
| $12.5M | 0.02% |
99,370
+28,951
| +41% | +$3.64M |
|
394
Willis Towers Watson
WTW
$32.1B
| $12.4M | 0.02% |
47,322
-21,401
| -31% | -$5.61M |
|
395
Coterra Energy
CTRA
$18.2B
| $12.4M | 0.02% |
464,342
-19,325
| -4% | -$515K |
|
396
Steel Dynamics
STLD
$19.2B
| $12.4M | 0.02% |
95,626
-10,455
| -10% | -$1.35M |
|
397
Williams-Sonoma
WSM
$24.7B
| $12.3M | 0.02% |
87,208
+17,700
| +25% | +$2.5M |
|
398
Expedia Group
EXPE
$26.9B
| $12.3M | 0.02% |
97,722
+23,895
| +32% | +$3.01M |
|
399
Brown & Brown
BRO
$30.8B
| $12.3M | 0.02% |
137,349
+1,280
| +0.9% | +$114K |
|
400
Unity
U
$19.2B
| $12.2M | 0.02% |
752,916
-619,300
| -45% | -$10.1M |
|