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 | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$10.3B
| $10.9M | 0.02% |
484,356
-29,220
| -6% | -$657K |
|
427
Darden Restaurants
DRI
$24.5B
| $10.9M | 0.02% |
71,767
+1,035
| +1% | +$157K |
|
428
State Street
STT
$31.7B
| $10.8M | 0.02% |
145,859
+41,180
| +39% | +$3.05M |
|
429
TE Connectivity
TEL
$62.4B
| $10.8M | 0.02% |
71,716
-12,639
| -15% | -$1.9M |
|
430
PACCAR
PCAR
$51.6B
| $10.8M | 0.02% |
104,736
+46,955
| +81% | +$4.83M |
|
431
Old Dominion Freight Line
ODFL
$30.7B
| $10.7M | 0.02% |
60,760
-21,546
| -26% | -$3.81M |
|
432
United Therapeutics
UTHR
$18.1B
| $10.7M | 0.02% |
33,677
+7,205
| +27% | +$2.3M |
|
433
Hexcel
HXL
$4.95B
| $10.7M | 0.02% |
170,768
+134,149
| +366% | +$8.38M |
|
434
Packaging Corp of America
PKG
$19.2B
| $10.7M | 0.02% |
58,389
-350
| -0.6% | -$63.9K |
|
435
Syndax Pharmaceuticals
SNDX
$1.39B
| $10.7M | 0.02% |
518,885
+4,033
| +0.8% | +$82.8K |
|
436
Molina Healthcare
MOH
$9.55B
| $10.6M | 0.02% |
35,741
+2,615
| +8% | +$777K |
|
437
Xylem
XYL
$33.5B
| $10.5M | 0.02% |
77,473
+150
| +0.2% | +$20.3K |
|
438
Revolution Medicines
RVMD
$7.5B
| $10.5M | 0.02% |
269,504
+229,721
| +577% | +$8.92M |
|
439
Huntington Bancshares
HBAN
$25.8B
| $10.4M | 0.02% |
792,641
+75,130
| +10% | +$990K |
|
440
Watsco
WSO
$16.1B
| $10.4M | 0.02% |
22,507
-170
| -0.7% | -$78.8K |
|
441
Hewlett Packard
HPE
$32B
| $10.4M | 0.02% |
489,962
-122,405
| -20% | -$2.59M |
|
442
Western Digital
WDC
$32.9B
| $10.4M | 0.02% |
180,910
+32,731
| +22% | +$1.87M |
|
443
Rollins
ROL
$27.4B
| $10.4M | 0.02% |
212,297
-10,545
| -5% | -$514K |
|
444
Snap
SNAP
$12B
| $10.3M | 0.02% |
618,718
+122,958
| +25% | +$2.04M |
|
445
Post Holdings
POST
$5.71B
| $10.3M | 0.02% |
98,609
+2,110
| +2% | +$220K |
|
446
Royal Bank of Canada
RY
$204B
| $10.2M | 0.02% |
92,481
+6,000
| +7% | +$661K |
|
447
Host Hotels & Resorts
HST
$12.1B
| $10.1M | 0.02% |
560,579
-106,305
| -16% | -$1.91M |
|
448
Broadridge
BR
$29.2B
| $9.97M | 0.02% |
50,631
-2,905
| -5% | -$572K |
|
449
Regions Financial
RF
$24.2B
| $9.93M | 0.02% |
495,630
+39,555
| +9% | +$793K |
|
450
Wingstop
WING
$7.84B
| $9.88M | 0.02% |
23,365
-2,990
| -11% | -$1.26M |
|