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 | |
|---|---|---|---|---|---|---|
451
TG Therapeutics
TGTX
$5.05B
| $10.7M | 0.02% |
456,017
+385,000
| +542% | +$9.01M |
|
452
Strategy Inc Common Stock Class A
MSTR
$92B
| $10.7M | 0.02% |
63,260
+7,400
| +13% | +$1.25M |
|
453
Hexcel
HXL
$4.9B
| $10.6M | 0.02% |
172,088
+1,320
| +0.8% | +$81.6K |
|
454
Mid-America Apartment Communities
MAA
$16.6B
| $10.6M | 0.02% |
66,735
-95
| -0.1% | -$15.1K |
|
455
ON Semiconductor
ON
$19.7B
| $10.5M | 0.02% |
144,550
-20,325
| -12% | -$1.48M |
|
456
Hewlett Packard
HPE
$32.4B
| $10.5M | 0.02% |
511,507
+21,545
| +4% | +$441K |
|
457
Darden Restaurants
DRI
$24.7B
| $10.4M | 0.02% |
63,547
-8,220
| -11% | -$1.35M |
|
458
Bank of New York Mellon
BK
$73.4B
| $10.4M | 0.02% |
144,151
-1,300
| -0.9% | -$93.4K |
|
459
eBay
EBAY
$41.7B
| $10.3M | 0.02% |
158,789
-3,305
| -2% | -$215K |
|
460
Tyler Technologies
TYL
$23.6B
| $10.3M | 0.02% |
17,710
-450
| -2% | -$263K |
|
461
Coterra Energy
CTRA
$18.6B
| $10.3M | 0.02% |
430,051
-34,291
| -7% | -$821K |
|
462
Teradyne
TER
$18.7B
| $10.3M | 0.02% |
76,808
-149,156
| -66% | -$20M |
|
463
Cummins
CMI
$55.6B
| $10.3M | 0.02% |
31,769
-24,605
| -44% | -$7.97M |
|
464
Flowers Foods
FLO
$3.03B
| $10.3M | 0.02% |
444,704
+35,185
| +9% | +$812K |
|
465
Sempra
SRE
$53.4B
| $10.2M | 0.02% |
121,985
+9,340
| +8% | +$781K |
|
466
Charter Communications
CHTR
$35.9B
| $10.1M | 0.02% |
31,251
+928
| +3% | +$301K |
|
467
Denali Therapeutics
DNLI
$2.16B
| $10.1M | 0.02% |
346,304
| – | – |
|
468
Hologic
HOLX
$14.6B
| $10M | 0.02% |
123,276
+17,045
| +16% | +$1.39M |
|
469
Align Technology
ALGN
$9.67B
| $10M | 0.02% |
39,478
+5,745
| +17% | +$1.46M |
|
470
Equity Lifestyle Properties
ELS
$11.7B
| $9.96M | 0.02% |
139,677
+7,955
| +6% | +$568K |
|
471
First Citizens BancShares
FCNCA
$25.1B
| $9.88M | 0.02% |
5,366
-1,120
| -17% | -$2.06M |
|
472
Host Hotels & Resorts
HST
$12.1B
| $9.84M | 0.02% |
559,209
-1,370
| -0.2% | -$24.1K |
|
473
TE Connectivity
TEL
$61.9B
| $9.84M | 0.02% |
65,178
-6,538
| -9% | -$987K |
|
474
PPG Industries
PPG
$24.6B
| $9.8M | 0.02% |
73,955
-25,415
| -26% | -$3.37M |
|
475
Exelixis
EXEL
$10.2B
| $9.75M | 0.02% |
375,616
-108,740
| -22% | -$2.82M |
|