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 | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$9.64B
| $8.14M | 0.01% |
33,733
-3,709
| -10% | -$895K |
|
502
Steris
STE
$24B
| $8.14M | 0.01% |
37,086
-159
| -0.4% | -$34.9K |
|
503
Qorvo
QRVO
$8.26B
| $8.11M | 0.01% |
69,932
+12,445
| +22% | +$1.44M |
|
504
Cincinnati Financial
CINF
$23.8B
| $8.11M | 0.01% |
68,662
+12,190
| +22% | +$1.44M |
|
505
Paycom
PAYC
$12.4B
| $8.09M | 0.01% |
56,578
+16,586
| +41% | +$2.37M |
|
506
Northern Trust
NTRS
$24.2B
| $8.06M | 0.01% |
95,999
+30,375
| +46% | +$2.55M |
|
507
First Solar
FSLR
$21.9B
| $8.06M | 0.01% |
35,736
| – | – |
|
508
Denali Therapeutics
DNLI
$2.14B
| $8.04M | 0.01% |
346,304
| – | – |
|
509
Biogen
BIIB
$20.9B
| $8.02M | 0.01% |
34,581
+7,505
| +28% | +$1.74M |
|
510
JB Hunt Transport Services
JBHT
$13.3B
| $7.99M | 0.01% |
49,925
+20,650
| +71% | +$3.3M |
|
511
Tradeweb Markets
TW
$25.3B
| $7.91M | 0.01% |
74,640
+4,232
| +6% | +$449K |
|
512
Delta Air Lines
DAL
$40.1B
| $7.89M | 0.01% |
166,369
+11,525
| +7% | +$547K |
|
513
Hologic
HOLX
$14.6B
| $7.89M | 0.01% |
106,231
-6,506
| -6% | -$483K |
|
514
Assurant
AIZ
$10.6B
| $7.85M | 0.01% |
47,241
-5,425
| -10% | -$902K |
|
515
Ameren
AEE
$26.8B
| $7.84M | 0.01% |
110,319
-60,265
| -35% | -$4.29M |
|
516
Pinduoduo
PDD
$177B
| $7.83M | 0.01% |
58,900
| – | – |
|
517
HP
HPQ
$26.5B
| $7.83M | 0.01% |
223,586
-35,839
| -14% | -$1.26M |
|
518
Live Nation Entertainment
LYV
$39.6B
| $7.82M | 0.01% |
83,463
-23,479
| -22% | -$2.2M |
|
519
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $7.69M | 0.01% |
55,860
+11,500
| +26% | +$1.58M |
|
520
Mirum Pharmaceuticals
MIRM
$3.76B
| $7.61M | 0.01% |
222,614
| – | – |
|
521
Lincoln Electric
LECO
$13.4B
| $7.6M | 0.01% |
40,289
+16,460
| +69% | +$3.11M |
|
522
Alexandria Real Estate Equities
ARE
$14.3B
| $7.54M | 0.01% |
64,483
+7,300
| +13% | +$854K |
|
523
Essex Property Trust
ESS
$17B
| $7.54M | 0.01% |
27,704
+3,905
| +16% | +$1.06M |
|
524
Omnicom Group
OMC
$14.7B
| $7.51M | 0.01% |
83,709
-4,020
| -5% | -$361K |
|
525
Principal Financial Group
PFG
$17.8B
| $7.48M | 0.01% |
95,327
+6,360
| +7% | +$499K |
|