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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39.4B
| $13.5M | 0.02% |
204,446
-2,860
| -1% | -$188K |
|
402
Manhattan Associates
MANH
$12.9B
| $13.4M | 0.02% |
47,620
-4,585
| -9% | -$1.29M |
|
403
Ameren
AEE
$26.8B
| $13.3M | 0.02% |
152,234
+41,915
| +38% | +$3.67M |
|
404
LPL Financial
LPLA
$27.1B
| $13.3M | 0.02% |
57,084
-18,522
| -24% | -$4.31M |
|
405
Veeva Systems
VEEV
$44.9B
| $13.3M | 0.02% |
63,262
+1,285
| +2% | +$270K |
|
406
United Therapeutics
UTHR
$18.1B
| $13.3M | 0.02% |
37,017
+3,340
| +10% | +$1.2M |
|
407
Emcor
EME
$28.5B
| $13.3M | 0.02% |
30,797
+820
| +3% | +$353K |
|
408
Erie Indemnity
ERIE
$17.3B
| $13.2M | 0.02% |
24,516
-5,940
| -20% | -$3.21M |
|
409
Snowflake
SNOW
$76.1B
| $13.1M | 0.02% |
113,765
-167,763
| -60% | -$19.3M |
|
410
Deckers Outdoor
DECK
$17B
| $13M | 0.02% |
81,478
-13,880
| -15% | -$2.21M |
|
411
Old Dominion Freight Line
ODFL
$30.7B
| $12.9M | 0.02% |
64,838
+4,078
| +7% | +$810K |
|
412
CDW
CDW
$22.2B
| $12.8M | 0.02% |
56,483
+2,230
| +4% | +$505K |
|
413
Xylem
XYL
$33.5B
| $12.7M | 0.02% |
93,913
+16,440
| +21% | +$2.22M |
|
414
W.R. Berkley
WRB
$27.3B
| $12.6M | 0.02% |
222,132
+2,947
| +1% | +$167K |
|
415
Freshpet
FRPT
$2.61B
| $12.5M | 0.02% |
91,705
+23,579
| +35% | +$3.22M |
|
416
Super Micro Computer
SMCI
$26.6B
| $12.3M | 0.02% |
295,430
-90,840
| -24% | -$3.78M |
|
417
Public Service Enterprise Group
PEG
$40.4B
| $12.3M | 0.02% |
137,644
+8,985
| +7% | +$802K |
|
418
Paychex
PAYX
$48B
| $12.1M | 0.02% |
90,507
-4,035
| -4% | -$541K |
|
419
Aflac
AFL
$57.1B
| $12M | 0.02% |
107,445
-625
| -0.6% | -$69.9K |
|
420
Wayfair
W
$11.2B
| $12M | 0.02% |
212,886
+27,352
| +15% | +$1.54M |
|
421
Domino's
DPZ
$15.2B
| $11.9M | 0.02% |
27,717
+1,290
| +5% | +$555K |
|
422
Royal Bank of Canada
RY
$204B
| $11.9M | 0.02% |
92,981
+500
| +0.5% | +$63.8K |
|
423
Western Digital
WDC
$32.9B
| $11.8M | 0.02% |
229,047
+48,137
| +27% | +$2.48M |
|
424
Medpace
MEDP
$13.3B
| $11.8M | 0.02% |
35,412
-411
| -1% | -$137K |
|
425
Axon Enterprise
AXON
$58.1B
| $11.8M | 0.02% |
29,563
-710
| -2% | -$284K |
|