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 | |
|---|---|---|---|---|---|---|
451
RPM International
RPM
$16B
| $9.84M | 0.02% |
91,351
+8,200
| +10% | +$883K |
|
452
Wayfair
W
$11.2B
| $9.78M | 0.02% |
185,534
+126,525
| +214% | +$6.67M |
|
453
GoDaddy
GDDY
$20.1B
| $9.69M | 0.02% |
69,391
-5,385
| -7% | -$752K |
|
454
Aflac
AFL
$57.3B
| $9.65M | 0.02% |
108,070
-10
| -0% | -$893 |
|
455
Carnival Corp
CCL
$42.2B
| $9.61M | 0.02% |
513,192
+81,830
| +19% | +$1.53M |
|
456
Mid-America Apartment Communities
MAA
$16.6B
| $9.53M | 0.02% |
66,830
-4,010
| -6% | -$572K |
|
|
EXE
457
Expand Energy Corporation Common Stock
EXE
$22.9B
| $9.5M | 0.02% |
115,584
+5,085
| +5% | +$418K |
|
458
Autodesk
ADSK
$68.9B
| $9.49M | 0.02% |
38,331
-11,785
| -24% | -$2.92M |
|
459
Public Service Enterprise Group
PEG
$40.6B
| $9.48M | 0.02% |
128,659
+2,510
| +2% | +$185K |
|
460
Airbnb
ABNB
$75.5B
| $9.43M | 0.02% |
62,220
-28,755
| -32% | -$4.36M |
|
461
Factset
FDS
$13.7B
| $9.28M | 0.02% |
22,727
+140
| +0.6% | +$57.2K |
|
462
CF Industries
CF
$14.1B
| $9.27M | 0.02% |
125,066
-22,752
| -15% | -$1.69M |
|
463
Booz Allen Hamilton
BAH
$12.7B
| $9.22M | 0.02% |
59,878
-755
| -1% | -$116K |
|
464
Doximity
DOCS
$12.9B
| $9.14M | 0.02% |
326,690
+294,132
| +903% | +$8.23M |
|
465
Tyler Technologies
TYL
$23.6B
| $9.13M | 0.02% |
18,160
-1,300
| -7% | -$654K |
|
466
FirstEnergy
FE
$24.9B
| $9.1M | 0.02% |
237,666
-75,580
| -24% | -$2.89M |
|
467
Flowers Foods
FLO
$3.03B
| $9.09M | 0.02% |
409,519
-14,320
| -3% | -$318K |
|
468
Charter Communications
CHTR
$35.9B
| $9.07M | 0.02% |
30,323
-3,840
| -11% | -$1.15M |
|
469
Markel Group
MKL
$24.3B
| $9.06M | 0.02% |
5,747
+385
| +7% | +$607K |
|
470
GE HealthCare
GEHC
$34.7B
| $9.03M | 0.02% |
115,895
+27,363
| +31% | +$2.13M |
|
471
Energy Transfer Partners
ET
$59.8B
| $9.01M | 0.02% |
555,230
| – | – |
|
472
NVR
NVR
$22.9B
| $9M | 0.02% |
1,186
-175
| -13% | -$1.33M |
|
473
Axon Enterprise
AXON
$58.2B
| $8.91M | 0.02% |
30,273
-330
| -1% | -$97.1K |
|
474
Trex
TREX
$6.44B
| $8.86M | 0.02% |
119,553
-7,455
| -6% | -$553K |
|
475
Generac Holdings
GNRC
$10.9B
| $8.86M | 0.02% |
66,989
-3,425
| -5% | -$453K |
|