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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$22.2B
| $12.1M | 0.02% |
54,253
-6,041
| -10% | -$1.35M |
|
402
Howmet Aerospace
HWM
$73.9B
| $12.1M | 0.02% |
155,533
-10,800
| -6% | -$838K |
|
403
Dollar Tree
DLTR
$20B
| $12M | 0.02% |
111,925
-98,143
| -47% | -$10.5M |
|
404
WEC Energy
WEC
$35.1B
| $11.9M | 0.02% |
152,088
+28,405
| +23% | +$2.23M |
|
405
Nasdaq
NDAQ
$54.4B
| $11.9M | 0.02% |
197,621
+22,385
| +13% | +$1.35M |
|
406
General Dynamics
GD
$86.9B
| $11.8M | 0.02% |
40,786
-1,665
| -4% | -$483K |
|
407
Reliance Steel & Aluminium
RS
$15.4B
| $11.6M | 0.02% |
40,689
-3,560
| -8% | -$1.02M |
|
408
Dover
DOV
$24.2B
| $11.6M | 0.02% |
64,294
-1,570
| -2% | -$283K |
|
409
Carlisle Companies
CSL
$16.4B
| $11.5M | 0.02% |
28,467
-170
| -0.6% | -$68.9K |
|
410
W.R. Berkley
WRB
$27.3B
| $11.5M | 0.02% |
219,185
+3,060
| +1% | +$160K |
|
411
Consolidated Edison
ED
$34.9B
| $11.4M | 0.02% |
127,183
+27,675
| +28% | +$2.47M |
|
412
Pultegroup
PHM
$26.6B
| $11.4M | 0.02% |
103,233
+7,405
| +8% | +$815K |
|
413
Veeva Systems
VEEV
$44.9B
| $11.3M | 0.02% |
61,977
-2,591
| -4% | -$474K |
|
414
ON Semiconductor
ON
$19.9B
| $11.3M | 0.02% |
164,875
+113,360
| +220% | +$7.77M |
|
415
Lattice Semiconductor
LSCC
$9.1B
| $11.3M | 0.02% |
194,888
-7,930
| -4% | -$460K |
|
416
Paychex
PAYX
$48B
| $11.2M | 0.02% |
94,542
-11,119
| -11% | -$1.32M |
|
417
Repligen
RGEN
$6.82B
| $11.2M | 0.02% |
88,818
-22,803
| -20% | -$2.87M |
|
418
Entergy
ETR
$39.4B
| $11.1M | 0.02% |
207,306
-56,110
| -21% | -$3M |
|
419
Erie Indemnity
ERIE
$17.3B
| $11M | 0.02% |
30,456
+5,065
| +20% | +$1.84M |
|
420
Dyne Therapeutics
DYN
$1.88B
| $11M | 0.02% |
312,752
-298,541
| -49% | -$10.5M |
|
421
Insulet
PODD
$23.9B
| $11M | 0.02% |
54,460
-689
| -1% | -$139K |
|
422
Tecnoglass
TGLS
$3.36B
| $10.9M | 0.02% |
218,189
+149,933
| +220% | +$7.52M |
|
423
Emcor
EME
$28.5B
| $10.9M | 0.02% |
29,977
+10,030
| +50% | +$3.66M |
|
424
First Citizens BancShares
FCNCA
$25B
| $10.9M | 0.02% |
6,486
+100
| +2% | +$168K |
|
425
Ingredion
INGR
$8.08B
| $10.9M | 0.02% |
95,163
+29,260
| +44% | +$3.36M |
|