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 | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$12.4B
| $7.65M | 0.01% |
45,918
-10,660
| -19% | -$1.78M |
|
527
Acuity Brands
AYI
$10.1B
| $7.64M | 0.01% |
27,747
+6,650
| +32% | +$1.83M |
|
528
Amcor
AMCR
$19B
| $7.57M | 0.01% |
668,449
+154,885
| +30% | +$1.75M |
|
529
Baxter International
BAX
$12.3B
| $7.56M | 0.01% |
198,980
-23,640
| -11% | -$898K |
|
530
Matador Resources
MTDR
$6.16B
| $7.41M | 0.01% |
149,878
+86,375
| +136% | +$4.27M |
|
531
Evercore
EVR
$12.8B
| $7.35M | 0.01% |
29,027
-655
| -2% | -$166K |
|
532
Lincoln Electric
LECO
$13.4B
| $7.31M | 0.01% |
38,089
-2,200
| -5% | -$422K |
|
533
Booz Allen Hamilton
BAH
$12.6B
| $7.24M | 0.01% |
44,493
-15,385
| -26% | -$2.5M |
|
534
Waters Corp
WAT
$17.4B
| $7.18M | 0.01% |
19,949
-200
| -1% | -$72K |
|
535
Autodesk
ADSK
$69B
| $7.17M | 0.01% |
26,036
-12,295
| -32% | -$3.39M |
|
536
Assurant
AIZ
$10.6B
| $7.15M | 0.01% |
35,931
-11,310
| -24% | -$2.25M |
|
537
Dick's Sporting Goods
DKS
$18.2B
| $7.12M | 0.01% |
34,094
-6,669
| -16% | -$1.39M |
|
538
Johnson Controls International
JCI
$70.5B
| $7.08M | 0.01% |
91,165
+4,600
| +5% | +$357K |
|
539
Jack Henry & Associates
JKHY
$11.6B
| $7.04M | 0.01% |
39,891
+2,525
| +7% | +$446K |
|
540
Lamar Advertising Co
LAMR
$12.8B
| $7.03M | 0.01% |
52,620
-2,280
| -4% | -$305K |
|
541
Akamai
AKAM
$11B
| $6.99M | 0.01% |
69,247
-9,765
| -12% | -$986K |
|
542
Syndax Pharmaceuticals
SNDX
$1.36B
| $6.97M | 0.01% |
361,825
-157,060
| -30% | -$3.02M |
|
543
KeyCorp
KEY
$21.1B
| $6.96M | 0.01% |
415,406
+49,070
| +13% | +$822K |
|
544
UBS Group
UBS
$127B
| $6.87M | 0.01% |
221,894
| – | – |
|
545
Snap-on
SNA
$16.9B
| $6.85M | 0.01% |
23,641
-395
| -2% | -$114K |
|
546
Warner Bros
WBD
$31B
| $6.85M | 0.01% |
829,718
+372,850
| +82% | +$3.08M |
|
547
Expeditors International
EXPD
$16.5B
| $6.82M | 0.01% |
51,900
-1,415
| -3% | -$186K |
|
548
Liberty Media Series C
FWONK
$24.7B
| $6.7M | 0.01% |
86,581
+4,535
| +6% | +$351K |
|
549
Aptiv
APTV
$17.8B
| $6.7M | 0.01% |
93,023
-7,169
| -7% | -$516K |
|
550
DocuSign
DOCU
$15.9B
| $6.66M | 0.01% |
107,262
-27,575
| -20% | -$1.71M |
|