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 | |
|---|---|---|---|---|---|---|
551
AvalonBay Communities
AVB
$27.4B
| $6.82M | 0.01% |
32,987
+17,257
| +110% | +$3.57M |
|
552
Allegion
ALLE
$14.6B
| $6.81M | 0.01% |
57,670
+14,235
| +33% | +$1.68M |
|
553
Symbotic
SYM
$5.44B
| $6.81M | 0.01% |
193,678
+188,475
| +3,622% | +$6.63M |
|
554
Dow Inc
DOW
$16.9B
| $6.78M | 0.01% |
127,832
+18,365
| +17% | +$974K |
|
555
Merus
MRUS
$5.08B
| $6.75M | 0.01% |
+114,000
| New | +$6.75M |
|
556
Everest Group
EG
$14.3B
| $6.69M | 0.01% |
17,565
-85
| -0.5% | -$32.4K |
|
557
Expeditors International
EXPD
$16.5B
| $6.65M | 0.01% |
53,315
-24,010
| -31% | -$3M |
|
558
Genuine Parts
GPC
$19.4B
| $6.59M | 0.01% |
47,665
+3,095
| +7% | +$428K |
|
559
Lamar Advertising Co
LAMR
$12.8B
| $6.56M | 0.01% |
54,900
+7,995
| +17% | +$956K |
|
560
Dropbox
DBX
$8.29B
| $6.53M | 0.01% |
290,402
-33,485
| -10% | -$752K |
|
561
Illumina
ILMN
$14.7B
| $6.47M | 0.01% |
61,953
-6,309
| -9% | -$659K |
|
562
Crocs
CROX
$4.43B
| $6.4M | 0.01% |
43,877
-21,000
| -32% | -$3.06M |
|
563
PTC Therapeutics
PTCT
$4.63B
| $6.37M | 0.01% |
208,302
+180,561
| +651% | +$5.52M |
|
564
Xenon Pharmaceuticals
XENE
$2.86B
| $6.36M | 0.01% |
163,064
| – | – |
|
565
Applied Industrial Technologies
AIT
$9.95B
| $6.35M | 0.01% |
32,757
+11,380
| +53% | +$2.21M |
|
566
Jacobs Solutions
J
$17.3B
| $6.33M | 0.01% |
54,813
+1,855
| +4% | +$214K |
|
567
Rubrik
RBRK
$15.6B
| $6.29M | 0.01% |
+205,059
| New | +$6.29M |
|
568
Snap-on
SNA
$16.9B
| $6.28M | 0.01% |
24,036
+550
| +2% | +$144K |
|
569
Equity Residential
EQR
$25.2B
| $6.27M | 0.01% |
90,364
+32,750
| +57% | +$2.27M |
|
570
Jabil
JBL
$23.2B
| $6.26M | 0.01% |
57,577
+705
| +1% | +$76.7K |
|
571
Texas Pacific Land
TPL
$21.6B
| $6.26M | 0.01% |
8,520
-820
| -9% | -$602K |
|
572
Autoliv
ALV
$9.63B
| $6.21M | 0.01% |
58,024
+28,135
| +94% | +$3.01M |
|
|
SWTX
573
DELISTED
SpringWorks Therapeutics
SWTX
| $6.21M | 0.01% |
164,744
+62,953
| +62% | +$2.37M |
|
574
Jack Henry & Associates
JKHY
$11.6B
| $6.2M | 0.01% |
37,366
-2,200
| -6% | -$365K |
|
575
Evercore
EVR
$12.8B
| $6.19M | 0.01% |
29,682
+9,060
| +44% | +$1.89M |
|