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 | |
|---|---|---|---|---|---|---|
476
Norfolk Southern
NSC
$61B
| $9.62M | 0.02% |
38,712
-2,100
| -5% | -$522K |
|
477
PTC
PTC
$24.5B
| $9.56M | 0.02% |
52,941
-38,980
| -42% | -$7.04M |
|
478
RPM International
RPM
$16B
| $9.56M | 0.02% |
79,041
-12,310
| -13% | -$1.49M |
|
479
Packaging Corp of America
PKG
$19.2B
| $9.54M | 0.02% |
44,269
-14,120
| -24% | -$3.04M |
|
480
Molina Healthcare
MOH
$9.68B
| $9.53M | 0.02% |
27,671
-8,070
| -23% | -$2.78M |
|
481
Northern Trust
NTRS
$24.2B
| $9.53M | 0.02% |
105,839
+9,840
| +10% | +$886K |
|
482
Atmos Energy
ATO
$26.4B
| $9.46M | 0.02% |
68,202
-4,560
| -6% | -$633K |
|
483
Tradeweb Markets
TW
$25.1B
| $9.43M | 0.02% |
76,270
+1,630
| +2% | +$202K |
|
484
Generac Holdings
GNRC
$10.9B
| $9.42M | 0.02% |
59,307
-7,682
| -11% | -$1.22M |
|
485
Carnival Corp
CCL
$42.2B
| $9.4M | 0.02% |
508,657
-4,535
| -0.9% | -$83.8K |
|
486
CF Industries
CF
$14.1B
| $9.34M | 0.02% |
108,876
-16,190
| -13% | -$1.39M |
|
487
Invitation Homes
INVH
$18.4B
| $9.12M | 0.02% |
258,785
+31,305
| +14% | +$1.1M |
|
488
L3Harris
LHX
$51.4B
| $9.11M | 0.02% |
38,296
-230
| -0.6% | -$54.7K |
|
489
State Street
STT
$31.5B
| $9.1M | 0.02% |
102,819
-43,040
| -30% | -$3.81M |
|
490
F5
FFIV
$18.7B
| $9.03M | 0.02% |
40,992
-6,365
| -13% | -$1.4M |
|
491
Steris
STE
$24.1B
| $8.99M | 0.02% |
37,086
| – | – |
|
492
First Solar
FSLR
$21.8B
| $8.91M | 0.02% |
35,736
| – | – |
|
493
Energy Transfer Partners
ET
$59.8B
| $8.91M | 0.02% |
555,230
| – | – |
|
494
Live Nation Entertainment
LYV
$39.4B
| $8.9M | 0.02% |
81,328
-2,135
| -3% | -$234K |
|
495
Toast
TOST
$23B
| $8.9M | 0.02% |
314,445
+99,915
| +47% | +$2.83M |
|
496
Corpay
CPAY
$21.5B
| $8.82M | 0.02% |
28,214
-2,475
| -8% | -$774K |
|
497
Arthur J. Gallagher & Co
AJG
$75.4B
| $8.72M | 0.02% |
31,004
-550
| -2% | -$155K |
|
498
Sun Communities
SUI
$16.1B
| $8.72M | 0.02% |
64,486
+16,945
| +36% | +$2.29M |
|
499
Omnicom Group
OMC
$14.7B
| $8.61M | 0.02% |
83,299
-410
| -0.5% | -$42.4K |
|
500
PACCAR
PCAR
$51.6B
| $8.61M | 0.02% |
87,221
-17,515
| -17% | -$1.73M |
|