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 | |
|---|---|---|---|---|---|---|
551
Alexandria Real Estate Equities
ARE
$14.6B
| $5.67M | 0.01% |
49,928
+650
| +1% | +$73.8K |
|
552
Avery Dennison
AVY
$13.1B
| $5.66M | 0.01% |
32,920
-3,567
| -10% | -$613K |
|
553
Revvity
RVTY
$10B
| $5.61M | 0.01% |
47,221
| – | – |
|
554
Advance Auto Parts
AAP
$3.66B
| $5.6M | 0.01% |
79,597
-9,897
| -11% | -$696K |
|
555
Deckers Outdoor
DECK
$17.4B
| $5.59M | 0.01% |
63,570
+18,660
| +42% | +$1.64M |
|
556
W.P. Carey
WPC
$14.7B
| $5.55M | 0.01% |
83,845
-13,191
| -14% | -$873K |
|
557
OGE Energy
OGE
$8.75B
| $5.52M | 0.01% |
153,826
-149,505
| -49% | -$5.37M |
|
558
Zentalis Pharmaceuticals
ZNTL
$118M
| $5.5M | 0.01% |
194,933
| – | – |
|
559
IDEAYA Biosciences
IDYA
$2.05B
| $5.49M | 0.01% |
233,434
+141,023
| +153% | +$3.31M |
|
560
Targa Resources
TRGP
$34.5B
| $5.48M | 0.01% |
71,945
+1,665
| +2% | +$127K |
|
561
Simulations Plus
SLP
$285M
| $5.47M | 0.01% |
126,159
+9,610
| +8% | +$416K |
|
562
Olin
OLN
$2.87B
| $5.46M | 0.01% |
106,294
-88,125
| -45% | -$4.53M |
|
563
Host Hotels & Resorts
HST
$12B
| $5.43M | 0.01% |
322,423
-672,735
| -68% | -$11.3M |
|
564
MarketAxess Holdings
MKTX
$6.99B
| $5.39M | 0.01% |
20,630
-49,988
| -71% | -$13.1M |
|
565
Essential Utilities
WTRG
$10.8B
| $5.38M | 0.01% |
134,795
+63,385
| +89% | +$2.53M |
|
566
Eastman Chemical
EMN
$7.91B
| $5.36M | 0.01% |
63,993
+21,390
| +50% | +$1.79M |
|
567
Huntington Ingalls Industries
HII
$10.6B
| $5.32M | 0.01% |
23,369
+7,030
| +43% | +$1.6M |
|
568
Fox Class A
FOXA
$27.8B
| $5.31M | 0.01% |
156,103
-11,150
| -7% | -$379K |
|
569
Liberty Broadband Class C
LBRDK
$8.69B
| $5.29M | 0.01% |
66,000
| – | – |
|
570
NewAmsterdam Pharma
NAMS
$2.83B
| $5.25M | 0.01% |
441,956
+86,956
| +24% | +$1.03M |
|
571
Parker-Hannifin
PH
$96.3B
| $5.25M | 0.01% |
13,448
+6,980
| +108% | +$2.72M |
|
572
Cirrus Logic
CRUS
$6.03B
| $5.24M | 0.01% |
64,661
+18,040
| +39% | +$1.46M |
|
573
Unum
UNM
$12.6B
| $5.23M | 0.01% |
109,725
-52,040
| -32% | -$2.48M |
|
574
Five Below
FIVE
$8.34B
| $5.23M | 0.01% |
26,621
+345
| +1% | +$67.8K |
|
575
Owens Corning
OC
$13B
| $5.23M | 0.01% |
40,055
-119,710
| -75% | -$15.6M |
|