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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$23.8B
| $8.61M | 0.02% |
63,227
-5,435
| -8% | -$740K |
|
502
Mirum Pharmaceuticals
MIRM
$3.76B
| $8.6M | 0.02% |
220,394
-2,220
| -1% | -$86.6K |
|
503
Hubbell
HUBB
$23.5B
| $8.46M | 0.01% |
19,752
-3,290
| -14% | -$1.41M |
|
504
Essex Property Trust
ESS
$17B
| $8.37M | 0.01% |
28,334
+630
| +2% | +$186K |
|
505
W.P. Carey
WPC
$14.8B
| $8.32M | 0.01% |
133,575
+21,245
| +19% | +$1.32M |
|
506
Delta Air Lines
DAL
$40.1B
| $8.3M | 0.01% |
163,454
-2,915
| -2% | -$148K |
|
507
Burlington
BURL
$17.6B
| $8.28M | 0.01% |
31,432
+1,275
| +4% | +$336K |
|
508
Quest Diagnostics
DGX
$20.1B
| $8.19M | 0.01% |
52,751
-660
| -1% | -$102K |
|
509
Illumina
ILMN
$14.7B
| $8.12M | 0.01% |
62,278
+325
| +0.5% | +$42.4K |
|
510
Best Buy
BBY
$16.1B
| $8.12M | 0.01% |
78,597
-22,465
| -22% | -$2.32M |
|
511
Pentair
PNR
$17.9B
| $8.1M | 0.01% |
82,798
+26,450
| +47% | +$2.59M |
|
512
Raymond James Financial
RJF
$33.2B
| $8.09M | 0.01% |
66,103
-790
| -1% | -$96.7K |
|
513
Structure Therapeutics
GPCR
$1.2B
| $8.07M | 0.01% |
183,785
| – | – |
|
514
Pinduoduo
PDD
$177B
| $7.97M | 0.01% |
59,150
+250
| +0.4% | +$33.7K |
|
515
Cleveland-Cliffs
CLF
$5.62B
| $7.97M | 0.01% |
624,415
+66,955
| +12% | +$855K |
|
516
Toronto Dominion Bank
TD
$130B
| $7.96M | 0.01% |
122,953
+200
| +0.2% | +$13K |
|
517
Trex
TREX
$6.43B
| $7.96M | 0.01% |
119,548
-5
| -0% | -$333 |
|
518
JB Hunt Transport Services
JBHT
$13.3B
| $7.96M | 0.01% |
46,165
-3,760
| -8% | -$648K |
|
519
Labcorp
LH
$22.7B
| $7.84M | 0.01% |
35,080
+220
| +0.6% | +$49.2K |
|
520
Glaukos
GKOS
$5.02B
| $7.76M | 0.01% |
59,574
+42,353
| +246% | +$5.52M |
|
521
Brookfield
BN
$100B
| $7.75M | 0.01% |
142,277
| – | – |
|
522
PTC Therapeutics
PTCT
$4.63B
| $7.73M | 0.01% |
208,302
| – | – |
|
523
Principal Financial Group
PFG
$17.8B
| $7.7M | 0.01% |
89,687
-5,640
| -6% | -$484K |
|
524
Avery Dennison
AVY
$12.8B
| $7.67M | 0.01% |
34,760
-3,740
| -10% | -$826K |
|
525
Alexandria Real Estate Equities
ARE
$14.3B
| $7.66M | 0.01% |
64,483
| – | – |
|