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 | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$36.8B
| $8.79M | 0.02% |
10,863
+160
| +1% | +$129K |
|
452
Hilton Worldwide
HLT
$64B
| $8.78M | 0.02% |
60,346
+37,810
| +168% | +$5.5M |
|
453
W.R. Berkley
WRB
$27.3B
| $8.72M | 0.02% |
219,551
-55,357
| -20% | -$2.2M |
|
454
Health Catalyst
HCAT
$238M
| $8.69M | 0.02% |
695,591
+26,987
| +4% | +$337K |
|
455
Martin Marietta Materials
MLM
$37.5B
| $8.67M | 0.02% |
18,771
+400
| +2% | +$185K |
|
456
Steris
STE
$24.2B
| $8.62M | 0.02% |
38,330
-42,971
| -53% | -$9.67M |
|
457
Prothena Corp
PRTA
$460M
| $8.62M | 0.02% |
126,222
+600
| +0.5% | +$41K |
|
|
SPLK
458
DELISTED
Splunk Inc
SPLK
| $8.61M | 0.02% |
81,140
+24,965
| +44% | +$2.65M |
|
459
Southwest Airlines
LUV
$16.5B
| $8.57M | 0.02% |
236,690
-4,855
| -2% | -$176K |
|
460
Enphase Energy
ENPH
$5.18B
| $8.52M | 0.02% |
50,899
+41,235
| +427% | +$6.91M |
|
461
Garmin
GRMN
$45.7B
| $8.52M | 0.02% |
81,704
+32,200
| +65% | +$3.36M |
|
462
Snap-on
SNA
$17.1B
| $8.52M | 0.02% |
29,556
-11,230
| -28% | -$3.24M |
|
463
PBF Energy
PBF
$3.3B
| $8.51M | 0.02% |
207,907
-68,615
| -25% | -$2.81M |
|
464
UGI
UGI
$7.43B
| $8.51M | 0.02% |
315,416
+134,535
| +74% | +$3.63M |
|
465
Zillow
Z
$21.3B
| $8.47M | 0.02% |
168,495
+9,190
| +6% | +$462K |
|
466
Cincinnati Financial
CINF
$24B
| $8.47M | 0.02% |
87,005
+38,440
| +79% | +$3.74M |
|
467
Manhattan Associates
MANH
$13B
| $8.46M | 0.02% |
42,345
+23,400
| +124% | +$4.68M |
|
468
First Solar
FSLR
$22B
| $8.38M | 0.02% |
44,104
+14,230
| +48% | +$2.7M |
|
469
Loews
L
$20B
| $8.3M | 0.02% |
139,841
+1,160
| +0.8% | +$68.9K |
|
470
Akero Therapeutics
AKRO
$3.58B
| $8.29M | 0.02% |
177,614
+2,050
| +1% | +$95.7K |
|
471
C.H. Robinson
CHRW
$14.9B
| $8.28M | 0.02% |
87,733
+15,015
| +21% | +$1.42M |
|
472
Hubbell
HUBB
$23.2B
| $8.23M | 0.02% |
24,832
+6,800
| +38% | +$2.25M |
|
473
Fortune Brands Innovations
FBIN
$7.3B
| $8.22M | 0.02% |
114,195
-8,405
| -7% | -$605K |
|
474
Samsara
IOT
$24B
| $8.2M | 0.02% |
296,080
+30,700
| +12% | +$851K |
|
|
LTHM
475
DELISTED
Livent Corporation
LTHM
| $8.2M | 0.02% |
298,843
-33,621
| -10% | -$922K |
|