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 | |
|---|---|---|---|---|---|---|
551
Texas Roadhouse
TXRH
$11B
| $6.62M | 0.01% |
37,486
+5,735
| +18% | +$1.01M |
|
552
Texas Pacific Land
TPL
$21.6B
| $6.61M | 0.01% |
7,470
-1,050
| -12% | -$929K |
|
553
Rubrik
RBRK
$15.6B
| $6.59M | 0.01% |
205,059
| – | – |
|
554
Everest Group
EG
$14.3B
| $6.55M | 0.01% |
16,715
-850
| -5% | -$333K |
|
555
Dynatrace
DT
$14.4B
| $6.54M | 0.01% |
122,351
-212,089
| -63% | -$11.3M |
|
|
SW
556
Smurfit Westrock plc
SW
$23.6B
| $6.43M | 0.01% |
+130,175
| New | +$6.43M |
|
557
Xenon Pharmaceuticals
XENE
$2.86B
| $6.42M | 0.01% |
163,064
| – | – |
|
558
Crocs
CROX
$4.43B
| $6.39M | 0.01% |
44,111
+234
| +0.5% | +$33.9K |
|
559
GE HealthCare
GEHC
$34.7B
| $6.38M | 0.01% |
68,020
-47,875
| -41% | -$4.49M |
|
560
Comfort Systems
FIX
$26.5B
| $6.32M | 0.01% |
16,184
-7,015
| -30% | -$2.74M |
|
561
AptarGroup
ATR
$8.98B
| $6.31M | 0.01% |
39,397
+3,615
| +10% | +$579K |
|
562
Genuine Parts
GPC
$19.4B
| $6.3M | 0.01% |
45,090
-2,575
| -5% | -$360K |
|
563
TechnipFMC
FTI
$16.8B
| $6.28M | 0.01% |
239,530
+11,640
| +5% | +$305K |
|
564
Fox Class A
FOXA
$25.5B
| $6.25M | 0.01% |
147,673
+3,195
| +2% | +$135K |
|
565
Chemed
CHE
$6.57B
| $6.19M | 0.01% |
10,299
+1,540
| +18% | +$925K |
|
566
Gen Digital
GEN
$18B
| $6.19M | 0.01% |
225,557
+3,555
| +2% | +$97.5K |
|
567
Airbnb
ABNB
$75.6B
| $6.14M | 0.01% |
48,385
-13,835
| -22% | -$1.75M |
|
568
Impinj
PI
$5.53B
| $6.09M | 0.01% |
28,118
+19,645
| +232% | +$4.25M |
|
569
Janux Therapeutics
JANX
$1.46B
| $6.04M | 0.01% |
133,000
| – | – |
|
|
XYZ
570
Block, Inc.
XYZ
$45B
| $6.02M | 0.01% |
89,614
-22,730
| -20% | -$1.53M |
|
571
Equity Residential
EQR
$25.2B
| $6.01M | 0.01% |
80,669
-9,695
| -11% | -$722K |
|
572
Franklin Resources
BEN
$12.6B
| $5.99M | 0.01% |
297,182
+175,575
| +144% | +$3.54M |
|
573
Dow Inc
DOW
$16.9B
| $5.99M | 0.01% |
109,562
-18,270
| -14% | -$998K |
|
574
Royalty Pharma
RPRX
$15.6B
| $5.97M | 0.01% |
211,179
+39,483
| +23% | +$1.12M |
|
575
Entegris
ENTG
$12B
| $5.97M | 0.01% |
53,080
+450
| +0.9% | +$50.6K |
|