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 | |
|---|---|---|---|---|---|---|
526
Baxter International
BAX
$12.3B
| $7.45M | 0.01% |
222,620
+33,722
| +18% | +$1.13M |
|
527
Ford
F
$45.5B
| $7.39M | 0.01% |
589,197
+169,725
| +40% | +$2.13M |
|
528
EQT Corp
EQT
$31.9B
| $7.39M | 0.01% |
199,772
-51,970
| -21% | -$1.92M |
|
529
Darling Ingredients
DAR
$4.95B
| $7.34M | 0.01% |
199,695
+51,454
| +35% | +$1.89M |
|
530
Quest Diagnostics
DGX
$20.1B
| $7.31M | 0.01% |
53,411
+10,125
| +23% | +$1.39M |
|
531
HF Sinclair
DINO
$9.57B
| $7.25M | 0.01% |
135,829
+15,875
| +13% | +$847K |
|
|
XYZ
532
Block, Inc.
XYZ
$45B
| $7.25M | 0.01% |
112,344
-1,514
| -1% | -$97.6K |
|
533
Dell
DELL
$84.2B
| $7.24M | 0.01% |
52,530
-175,185
| -77% | -$24.2M |
|
534
Burlington
BURL
$17.6B
| $7.24M | 0.01% |
30,157
+1,510
| +5% | +$362K |
|
535
Structure Therapeutics
GPCR
$1.2B
| $7.22M | 0.01% |
+183,785
| New | +$7.22M |
|
536
DocuSign
DOCU
$15.9B
| $7.21M | 0.01% |
134,837
+18,415
| +16% | +$985K |
|
537
Skyworks Solutions
SWKS
$10.9B
| $7.18M | 0.01% |
67,411
+1,000
| +2% | +$107K |
|
|
ALTM
538
DELISTED
Arcadium Lithium plc
ALTM
| $7.13M | 0.01% |
2,122,341
+1,480,453
| +231% | +$4.97M |
|
539
Entegris
ENTG
$12B
| $7.13M | 0.01% |
52,630
-1,500
| -3% | -$203K |
|
540
Coinbase
COIN
$81B
| $7.13M | 0.01% |
32,063
-58,154
| -64% | -$12.9M |
|
541
Akamai
AKAM
$11B
| $7.12M | 0.01% |
79,012
-3,990
| -5% | -$359K |
|
542
Labcorp
LH
$22.7B
| $7.09M | 0.01% |
34,860
-715
| -2% | -$146K |
|
543
Cooper Companies
COO
$13.5B
| $7.06M | 0.01% |
80,845
-8,251
| -9% | -$720K |
|
544
Aptiv
APTV
$17.8B
| $7.06M | 0.01% |
100,192
+57,145
| +133% | +$4.02M |
|
545
Comfort Systems
FIX
$26.5B
| $7.06M | 0.01% |
23,199
+9,490
| +69% | +$2.89M |
|
546
Pure Storage
PSTG
$26.5B
| $7.02M | 0.01% |
109,376
-1,420
| -1% | -$91.2K |
|
547
Toronto Dominion Bank
TD
$130B
| $6.99M | 0.01% |
122,753
+5,500
| +5% | +$313K |
|
548
UBS Group
UBS
$127B
| $6.97M | 0.01% |
221,894
| – | – |
|
549
Halliburton
HAL
$19.3B
| $6.92M | 0.01% |
204,922
+23,608
| +13% | +$797K |
|
550
Skechers
SKX
$9.5B
| $6.83M | 0.01% |
98,844
-11,710
| -11% | -$809K |
|