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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$18.5B
| $7.1M | 0.01% |
206,500
+3,750
| +2% | +$129K |
|
502
Erie Indemnity
ERIE
$17.5B
| $7.1M | 0.01% |
33,785
+23,395
| +225% | +$4.91M |
|
|
ISEE
503
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.09M | 0.01% |
180,219
-331,996
| -65% | -$13.1M |
|
504
Energy Transfer Partners
ET
$59.7B
| $7.05M | 0.01% |
555,230
| – | – |
|
505
Autodesk
ADSK
$69.5B
| $7.05M | 0.01% |
34,433
+10,825
| +46% | +$2.21M |
|
506
Carnival Corp
CCL
$42.8B
| $6.92M | 0.01% |
367,365
+12,300
| +3% | +$232K |
|
507
Essex Property Trust
ESS
$17.3B
| $6.84M | 0.01% |
29,175
+3,480
| +14% | +$815K |
|
508
Carlisle Companies
CSL
$16.9B
| $6.81M | 0.01% |
26,562
-6,630
| -20% | -$1.7M |
|
509
Skechers
SKX
$9.5B
| $6.76M | 0.01% |
128,306
+2,150
| +2% | +$113K |
|
510
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.75M | 0.01% |
30,758
+22,545
| +275% | +$4.95M |
|
511
Toronto Dominion Bank
TD
$127B
| $6.72M | 0.01% |
110,653
| – | – |
|
512
Fifth Third Bancorp
FITB
$30.2B
| $6.71M | 0.01% |
256,144
+38,725
| +18% | +$1.01M |
|
513
Baxter International
BAX
$12.5B
| $6.71M | 0.01% |
147,353
+97,580
| +196% | +$4.45M |
|
514
Snap
SNAP
$12.4B
| $6.7M | 0.01% |
565,799
+460,615
| +438% | +$5.45M |
|
515
Johnson Controls International
JCI
$69.5B
| $6.67M | 0.01% |
97,935
+65,415
| +201% | +$4.46M |
|
516
Liberty Media Series C
FWONK
$25.2B
| $6.62M | 0.01% |
90,966
+4,706
| +5% | +$343K |
|
517
Twilio
TWLO
$16.7B
| $6.61M | 0.01% |
103,881
+850
| +0.8% | +$54.1K |
|
518
Albany International
AIN
$1.84B
| $6.57M | 0.01% |
70,382
| – | – |
|
519
Healthpeak Properties
DOC
$12.8B
| $6.54M | 0.01% |
325,582
+74,575
| +30% | +$1.5M |
|
520
APA Corp
APA
$8.14B
| $6.43M | 0.01% |
188,120
-177,410
| -49% | -$6.06M |
|
521
Rollins
ROL
$27.4B
| $6.42M | 0.01% |
149,815
+86,625
| +137% | +$3.71M |
|
522
PTC
PTC
$25.6B
| $6.41M | 0.01% |
45,064
-50
| -0.1% | -$7.12K |
|
523
Repligen
RGEN
$7.01B
| $6.4M | 0.01% |
45,269
+3,470
| +8% | +$491K |
|
524
Howmet Aerospace
HWM
$71.8B
| $6.36M | 0.01% |
128,237
+8,410
| +7% | +$417K |
|
525
Nordson
NDSN
$12.6B
| $6.33M | 0.01% |
25,524
+10,065
| +65% | +$2.5M |
|