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
(+3.9%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
385
Reduced
488
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
+$116M |
| 2 |
Estee Lauder
EL
|
+$96.9M |
| 3 |
NVIDIA
NVDA
|
+$85.3M |
| 4 |
Broadcom
AVGO
|
+$62.5M |
| 5 |
Applied Materials
AMAT
|
+$62.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$128M |
| 2 |
Microsoft
MSFT
|
+$123M |
| 3 |
Advanced Micro Devices
AMD
|
+$100M |
| 4 |
Apple
AAPL
|
+$97.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Twist Bioscience
TWST
$1.51B
| $15M | 0.03% |
330,904
-469
| -0.1% | -$21.2K |
|
377
Cooper Companies
COO
$13.6B
| $14.9M | 0.03% |
135,225
+54,380
| +67% | +$6M |
|
378
Tecnoglass
TGLS
$3.31B
| $14.8M | 0.03% |
216,046
-2,143
| -1% | -$147K |
|
379
Expedia Group
EXPE
$26.9B
| $14.8M | 0.03% |
99,757
+2,035
| +2% | +$301K |
|
380
Brown & Brown
BRO
$30.8B
| $14.7M | 0.03% |
142,354
+5,005
| +4% | +$519K |
|
381
Edwards Lifesciences
EW
$46.9B
| $14.7M | 0.03% |
222,686
-17,200
| -7% | -$1.14M |
|
382
Nasdaq
NDAQ
$54.4B
| $14.6M | 0.03% |
200,166
+2,545
| +1% | +$186K |
|
383
Citizens Financial Group
CFG
$22.3B
| $14.6M | 0.03% |
354,907
+2,515
| +0.7% | +$103K |
|
384
T Rowe Price
TROW
$23.5B
| $14.3M | 0.03% |
130,936
-8,360
| -6% | -$911K |
|
385
Corteva
CTVA
$49.2B
| $14.2M | 0.03% |
242,246
-7,280
| -3% | -$428K |
|
386
Doximity
DOCS
$13B
| $14.2M | 0.03% |
326,690
| – | – |
|
387
Albemarle
ALB
$8.54B
| $14.2M | 0.03% |
150,269
+3,810
| +3% | +$361K |
|
388
RBC Bearings
RBC
$11.8B
| $14.2M | 0.03% |
47,440
-2
| -0% | -$599 |
|
389
Prudential Financial
PRU
$37.1B
| $14.2M | 0.03% |
117,259
-8,885
| -7% | -$1.08M |
|
390
Pultegroup
PHM
$27B
| $13.9M | 0.02% |
97,158
-6,075
| -6% | -$872K |
|
391
Steel Dynamics
STLD
$19.2B
| $13.9M | 0.02% |
110,351
+14,725
| +15% | +$1.86M |
|
392
Dollar General
DG
$23B
| $13.9M | 0.02% |
164,111
-19,321
| -11% | -$1.63M |
|
393
Idexx Laboratories
IDXX
$52.5B
| $13.8M | 0.02% |
27,314
-6,692
| -20% | -$3.38M |
|
394
Ingredion
INGR
$8.16B
| $13.7M | 0.02% |
99,563
+4,400
| +5% | +$605K |
|
395
Occidental Petroleum
OXY
$44.4B
| $13.7M | 0.02% |
265,240
-18,952
| -7% | -$977K |
|
396
Williams-Sonoma
WSM
$24.7B
| $13.7M | 0.02% |
88,113
+905
| +1% | +$140K |
|
397
General Motors
GM
$55.2B
| $13.6M | 0.02% |
304,323
-4,193
| -1% | -$188K |
|
398
Broadridge
BR
$29.6B
| $13.6M | 0.02% |
63,201
+12,570
| +25% | +$2.7M |
|
399
Dollar Tree
DLTR
$19.6B
| $13.6M | 0.02% |
192,802
+80,877
| +72% | +$5.69M |
|
400
Carlisle Companies
CSL
$16.3B
| $13.5M | 0.02% |
29,927
+1,460
| +5% | +$657K |
|