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 | |
|---|---|---|---|---|---|---|
426
Darling Ingredients
DAR
$4.98B
| $11.8M | 0.02% |
317,810
+118,115
| +59% | +$4.39M |
|
427
Clorox
CLX
$15.1B
| $11.8M | 0.02% |
72,449
-36,831
| -34% | -$6M |
|
428
Dover
DOV
$24.2B
| $11.7M | 0.02% |
61,069
-3,225
| -5% | -$618K |
|
429
Huntington Bancshares
HBAN
$25.8B
| $11.6M | 0.02% |
791,381
-1,260
| -0.2% | -$18.5K |
|
430
General Dynamics
GD
$86.9B
| $11.5M | 0.02% |
38,081
-2,705
| -7% | -$817K |
|
431
Post Holdings
POST
$5.71B
| $11.5M | 0.02% |
99,274
+665
| +0.7% | +$77K |
|
432
Markel Group
MKL
$24.4B
| $11.5M | 0.02% |
7,317
+1,570
| +27% | +$2.46M |
|
433
Reliance Steel & Aluminium
RS
$15.4B
| $11.4M | 0.02% |
39,409
-1,280
| -3% | -$370K |
|
434
Martin Marietta Materials
MLM
$37.2B
| $11.4M | 0.02% |
21,100
-4,795
| -19% | -$2.58M |
|
435
GoDaddy
GDDY
$20.2B
| $11.4M | 0.02% |
72,396
+3,005
| +4% | +$471K |
|
436
Vontier
VNT
$6.29B
| $11.3M | 0.02% |
335,852
| – | – |
|
437
Wingstop
WING
$7.84B
| $11.3M | 0.02% |
27,045
+3,680
| +16% | +$1.53M |
|
438
Ventas
VTR
$31.5B
| $11.2M | 0.02% |
175,219
+14,530
| +9% | +$932K |
|
439
Dyne Therapeutics
DYN
$1.88B
| $11.2M | 0.02% |
312,752
| – | – |
|
440
Watsco
WSO
$16.1B
| $11.2M | 0.02% |
22,697
+190
| +0.8% | +$93.5K |
|
441
Rollins
ROL
$27.4B
| $11.2M | 0.02% |
220,632
+8,335
| +4% | +$422K |
|
442
NVR
NVR
$23B
| $11.1M | 0.02% |
1,131
-55
| -5% | -$540K |
|
443
HP
HPQ
$26.5B
| $11M | 0.02% |
306,996
+83,410
| +37% | +$2.99M |
|
444
FirstEnergy
FE
$24.9B
| $10.9M | 0.02% |
245,696
+8,030
| +3% | +$356K |
|
445
Regions Financial
RF
$24.2B
| $10.9M | 0.02% |
466,240
-29,390
| -6% | -$686K |
|
446
Fidelity National Financial
FNF
$16.1B
| $10.9M | 0.02% |
175,240
+90
| +0.1% | +$5.59K |
|
447
Fifth Third Bancorp
FITB
$30.2B
| $10.8M | 0.02% |
252,643
+24,895
| +11% | +$1.07M |
|
448
Applovin
APP
$192B
| $10.8M | 0.02% |
82,389
+11,450
| +16% | +$1.49M |
|
449
Corebridge Financial
CRBG
$17.9B
| $10.7M | 0.02% |
367,901
-332,150
| -47% | -$9.69M |
|
450
Factset
FDS
$13.7B
| $10.7M | 0.02% |
23,272
+545
| +2% | +$251K |
|