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 | |
|---|---|---|---|---|---|---|
426
Madrigal Pharmaceuticals
MDGL
$9.61B
| $9.52M | 0.02% |
41,197
+13,421
| +48% | +$3.1M |
|
427
F5
FFIV
$18.1B
| $9.46M | 0.02% |
64,656
+1,245
| +2% | +$182K |
|
428
MSCI
MSCI
$43.1B
| $9.45M | 0.02% |
20,131
+10,416
| +107% | +$4.89M |
|
429
Lamar Advertising Co
LAMR
$13B
| $9.36M | 0.02% |
94,276
-31,515
| -25% | -$3.13M |
|
430
Quanta Services
PWR
$56B
| $9.35M | 0.02% |
47,615
+3,875
| +9% | +$761K |
|
431
Robert Half
RHI
$3.8B
| $9.34M | 0.02% |
124,179
-68,340
| -35% | -$5.14M |
|
432
Automatic Data Processing
ADP
$122B
| $9.3M | 0.02% |
42,312
+445
| +1% | +$97.8K |
|
433
argenx
ARGX
$44.9B
| $9.25M | 0.02% |
23,743
| – | – |
|
434
Iron Mountain
IRM
$26.9B
| $9.24M | 0.02% |
162,691
+66,790
| +70% | +$3.8M |
|
435
Sun Communities
SUI
$16.1B
| $9.24M | 0.02% |
70,805
+29,275
| +70% | +$3.82M |
|
436
Power Integrations
POWI
$2.51B
| $9.23M | 0.02% |
97,515
+7,275
| +8% | +$689K |
|
437
Leidos
LDOS
$22.9B
| $9.22M | 0.02% |
104,223
+12,080
| +13% | +$1.07M |
|
438
Cleveland-Cliffs
CLF
$5.2B
| $9.19M | 0.02% |
548,200
-5,140
| -0.9% | -$86.1K |
|
439
Omnicom Group
OMC
$15.2B
| $9.13M | 0.02% |
95,968
+3,620
| +4% | +$344K |
|
440
Hewlett Packard
HPE
$30.4B
| $9.05M | 0.02% |
538,632
-223,410
| -29% | -$3.75M |
|
441
Everest Group
EG
$14.5B
| $9.04M | 0.02% |
26,454
+9,620
| +57% | +$3.29M |
|
442
Neurocrine Biosciences
NBIX
$13.9B
| $9.04M | 0.02% |
95,853
+27,433
| +40% | +$2.59M |
|
443
Generac Holdings
GNRC
$10.5B
| $9.03M | 0.02% |
60,554
+3,403
| +6% | +$507K |
|
444
Alnylam Pharmaceuticals
ALNY
$59.4B
| $8.99M | 0.02% |
47,320
+7,745
| +20% | +$1.47M |
|
445
Nasdaq
NDAQ
$54.1B
| $8.98M | 0.02% |
180,147
+49,950
| +38% | +$2.49M |
|
446
Emerson Electric
EMR
$74.9B
| $8.96M | 0.02% |
99,078
-56,120
| -36% | -$5.07M |
|
447
Gen Digital
GEN
$18.2B
| $8.94M | 0.02% |
481,993
-16,265
| -3% | -$302K |
|
448
Palantir
PLTR
$370B
| $8.91M | 0.02% |
581,170
+401,280
| +223% | +$6.15M |
|
449
CDW
CDW
$21.8B
| $8.88M | 0.02% |
48,379
+1,250
| +3% | +$229K |
|
450
H&R Block
HRB
$6.88B
| $8.84M | 0.02% |
277,335
+128,870
| +87% | +$4.11M |
|