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 | |
|---|---|---|---|---|---|---|
526
Xenon Pharmaceuticals
XENE
$3.02B
| $6.33M | 0.01% |
164,380
| – | – |
|
527
Raymond James Financial
RJF
$33B
| $6.32M | 0.01% |
60,940
+600
| +1% | +$62.3K |
|
528
JB Hunt Transport Services
JBHT
$13.9B
| $6.3M | 0.01% |
34,786
+7,085
| +26% | +$1.28M |
|
529
Allegion
ALLE
$14.8B
| $6.28M | 0.01% |
52,294
+25,050
| +92% | +$3.01M |
|
530
Replimune Group
REPL
$494M
| $6.27M | 0.01% |
270,007
| – | – |
|
531
AGNC Investment
AGNC
$10.8B
| $6.17M | 0.01% |
608,658
-2,739,060
| -82% | -$27.7M |
|
532
Ventas
VTR
$30.9B
| $6.14M | 0.01% |
129,879
+6,700
| +5% | +$317K |
|
533
Alliant Energy
LNT
$16.6B
| $6.14M | 0.01% |
116,984
| – | – |
|
534
BILL Holdings
BILL
$5.24B
| $6.13M | 0.01% |
52,432
-100
| -0.2% | -$11.7K |
|
535
GoDaddy
GDDY
$20.1B
| $6.12M | 0.01% |
81,485
-28,775
| -26% | -$2.16M |
|
536
Interpublic Group of Companies
IPG
$9.94B
| $6.08M | 0.01% |
157,543
+18,910
| +14% | +$730K |
|
537
Chipotle Mexican Grill
CMG
$55.1B
| $6.05M | 0.01% |
141,500
+48,000
| +51% | +$2.05M |
|
538
Ascendis Pharma
ASND
$12.5B
| $6.04M | 0.01% |
67,693
| – | – |
|
539
Skyworks Solutions
SWKS
$11.2B
| $6.01M | 0.01% |
54,329
-5,510
| -9% | -$610K |
|
540
Ally Financial
ALLY
$12.7B
| $5.97M | 0.01% |
221,070
-92,945
| -30% | -$2.51M |
|
541
Booz Allen Hamilton
BAH
$12.6B
| $5.9M | 0.01% |
52,910
+6,015
| +13% | +$671K |
|
542
Outset Medical
OM
$249M
| $5.87M | 0.01% |
17,894
+1,116
| +7% | +$366K |
|
543
Corpay
CPAY
$22.4B
| $5.85M | 0.01% |
23,303
-1,080
| -4% | -$271K |
|
544
Mirum Pharmaceuticals
MIRM
$3.82B
| $5.84M | 0.01% |
225,700
| – | – |
|
545
Zebra Technologies
ZBRA
$16B
| $5.81M | 0.01% |
19,624
+300
| +2% | +$88.7K |
|
546
Bath & Body Works
BBWI
$6.06B
| $5.77M | 0.01% |
153,880
+33,240
| +28% | +$1.25M |
|
547
Williams-Sonoma
WSM
$24.7B
| $5.75M | 0.01% |
91,958
-37,060
| -29% | -$2.32M |
|
548
Dyne Therapeutics
DYN
$2.02B
| $5.75M | 0.01% |
511,293
+284,667
| +126% | +$3.2M |
|
549
Dropbox
DBX
$8.06B
| $5.71M | 0.01% |
214,135
-158,420
| -43% | -$4.23M |
|
550
Factset
FDS
$14B
| $5.71M | 0.01% |
14,253
+2,620
| +23% | +$1.05M |
|