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 | |
|---|---|---|---|---|---|---|
476
Syndax Pharmaceuticals
SNDX
$1.47B
| $8.13M | 0.02% |
388,352
+152,982
| +65% | +$3.2M |
|
477
Moody's
MCO
$89.5B
| $8.11M | 0.02% |
23,331
+14,320
| +159% | +$4.98M |
|
478
Packaging Corp of America
PKG
$19.8B
| $8.02M | 0.02% |
60,691
+20,820
| +52% | +$2.75M |
|
479
Arcutis Biotherapeutics
ARQT
$2.06B
| $7.93M | 0.02% |
832,540
+346,300
| +71% | +$3.3M |
|
480
United Therapeutics
UTHR
$18.1B
| $7.91M | 0.02% |
35,810
+15,250
| +74% | +$3.37M |
|
481
Live Nation Entertainment
LYV
$37.9B
| $7.9M | 0.02% |
86,733
+19,525
| +29% | +$1.78M |
|
482
Atkore
ATKR
$1.99B
| $7.84M | 0.02% |
50,300
-29,380
| -37% | -$4.58M |
|
483
Royal Bank of Canada
RY
$204B
| $7.76M | 0.02% |
82,981
| – | – |
|
484
Evergy
EVRG
$16.5B
| $7.73M | 0.02% |
132,336
-177,080
| -57% | -$10.3M |
|
485
Trex
TREX
$6.93B
| $7.65M | 0.02% |
116,641
+7,194
| +7% | +$472K |
|
486
Ingredion
INGR
$8.24B
| $7.62M | 0.02% |
71,950
+16,955
| +31% | +$1.8M |
|
487
Prudential Financial
PRU
$37.2B
| $7.62M | 0.02% |
86,334
+51,280
| +146% | +$4.52M |
|
488
Broadridge
BR
$29.4B
| $7.58M | 0.02% |
45,767
| – | – |
|
489
Transmedics
TMDX
$3.55B
| $7.52M | 0.02% |
89,596
+6,464
| +8% | +$543K |
|
|
MRO
490
DELISTED
Marathon Oil Corporation
MRO
| $7.46M | 0.02% |
323,959
-99,355
| -23% | -$2.29M |
|
491
Molina Healthcare
MOH
$9.47B
| $7.36M | 0.01% |
24,433
-1,995
| -8% | -$601K |
|
492
Evercore
EVR
$12.3B
| $7.3M | 0.01% |
59,074
-1,430
| -2% | -$177K |
|
493
lululemon athletica
LULU
$19.9B
| $7.28M | 0.01% |
19,245
+12,295
| +177% | +$4.65M |
|
494
Delta Air Lines
DAL
$39.9B
| $7.25M | 0.01% |
152,503
-37,969
| -20% | -$1.81M |
|
495
Xylem
XYL
$34.2B
| $7.25M | 0.01% |
64,359
+6,495
| +11% | +$731K |
|
496
Cooper Companies
COO
$13.5B
| $7.25M | 0.01% |
75,612
+800
| +1% | +$76.7K |
|
497
Citizens Financial Group
CFG
$22.3B
| $7.23M | 0.01% |
277,127
-208,645
| -43% | -$5.44M |
|
498
Fidelity National Financial
FNF
$16.5B
| $7.18M | 0.01% |
199,420
-141,615
| -42% | -$5.1M |
|
499
Post Holdings
POST
$5.88B
| $7.12M | 0.01% |
82,176
+41,880
| +104% | +$3.63M |
|
500
Labcorp
LH
$23.2B
| $7.11M | 0.01% |
34,304
-28,595
| -45% | -$5.93M |
|