Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
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
+$3.1B
(+6.7%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
581
Reduced
361
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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39.4B
| $10.7M | 0.02% |
220,354
+37,400
| +20% | +$1.82M |
|
402
Devon Energy
DVN
$22.6B
| $10.6M | 0.02% |
219,996
-17,775
| -7% | -$859K |
|
403
Gartner
IT
$17.9B
| $10.6M | 0.02% |
30,299
+935
| +3% | +$328K |
|
404
BioMarin Pharmaceuticals
BMRN
$10.9B
| $10.6M | 0.02% |
121,951
+16,252
| +15% | +$1.41M |
|
405
Phillips 66
PSX
$53.2B
| $10.5M | 0.02% |
109,928
-53,500
| -33% | -$5.1M |
|
406
Crocs
CROX
$4.86B
| $10.5M | 0.02% |
93,029
+2,844
| +3% | +$320K |
|
407
Paycom
PAYC
$12.6B
| $10.4M | 0.02% |
32,318
+8,170
| +34% | +$2.62M |
|
408
Airbnb
ABNB
$76.8B
| $10.3M | 0.02% |
80,110
+22,895
| +40% | +$2.93M |
|
409
Teradyne
TER
$19B
| $10.2M | 0.02% |
91,967
+4,635
| +5% | +$516K |
|
410
Cboe Global Markets
CBOE
$24.5B
| $10.2M | 0.02% |
74,036
+22,060
| +42% | +$3.04M |
|
411
Incyte
INCY
$16.7B
| $10.2M | 0.02% |
163,539
+43,580
| +36% | +$2.71M |
|
412
Hologic
HOLX
$14.8B
| $10.1M | 0.02% |
124,712
-42,180
| -25% | -$3.42M |
|
413
EQT Corp
EQT
$32.3B
| $10M | 0.02% |
244,065
+135,325
| +124% | +$5.57M |
|
414
Pultegroup
PHM
$27.2B
| $10M | 0.02% |
128,755
-2,180
| -2% | -$169K |
|
415
Sempra
SRE
$53.6B
| $9.98M | 0.02% |
137,056
+43,230
| +46% | +$3.15M |
|
416
Equity Lifestyle Properties
ELS
$11.8B
| $9.95M | 0.02% |
148,785
+56,905
| +62% | +$3.81M |
|
417
Regions Financial
RF
$24.4B
| $9.95M | 0.02% |
558,189
+259,665
| +87% | +$4.63M |
|
418
Domino's
DPZ
$15.7B
| $9.92M | 0.02% |
29,438
+8,850
| +43% | +$2.98M |
|
|
EXE
419
Expand Energy Corporation Common Stock
EXE
$23B
| $9.9M | 0.02% |
118,355
+20,735
| +21% | +$1.74M |
|
420
First Horizon
FHN
$11.6B
| $9.87M | 0.02% |
+875,834
| New | +$9.87M |
|
421
Roblox
RBLX
$90B
| $9.82M | 0.02% |
243,552
+7,586
| +3% | +$306K |
|
|
MZTI
422
The Marzetti Company Common Stock
MZTI
$5.06B
| $9.74M | 0.02% |
48,433
+36,910
| +320% | +$7.42M |
|
423
Huntington Bancshares
HBAN
$26.1B
| $9.68M | 0.02% |
897,978
+354,005
| +65% | +$3.82M |
|
424
LPL Financial
LPLA
$28.8B
| $9.57M | 0.02% |
44,025
+1,030
| +2% | +$224K |
|
425
Quest Diagnostics
DGX
$20.1B
| $9.52M | 0.02% |
67,726
-21,605
| -24% | -$3.04M |
|