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 | |
|---|---|---|---|---|---|---|
576
Entegris
ENTG
$12.4B
| $5.22M | 0.01% |
47,120
+2,800
| +6% | +$310K |
|
577
Ares Management
ARES
$38.7B
| $5.18M | 0.01% |
53,770
+5,050
| +10% | +$487K |
|
578
Axon Enterprise
AXON
$58.1B
| $5.12M | 0.01% |
26,229
+5,210
| +25% | +$1.02M |
|
579
Qorvo
QRVO
$8.5B
| $5.11M | 0.01% |
50,083
-7,275
| -13% | -$742K |
|
580
Etsy
ETSY
$5.77B
| $5.11M | 0.01% |
60,379
+16,420
| +37% | +$1.39M |
|
581
SEI Investments
SEIC
$10.8B
| $5.1M | 0.01% |
85,619
+18,730
| +28% | +$1.12M |
|
582
Moderna
MRNA
$9.66B
| $5.1M | 0.01% |
41,992
-107,060
| -72% | -$13M |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $5.1M | 0.01% |
162,657
+61,415
| +61% | +$1.92M |
|
584
First Citizens BancShares
FCNCA
$25.2B
| $5.07M | 0.01% |
3,950
-5,210
| -57% | -$6.69M |
|
585
OneMain Financial
OMF
$7.27B
| $5.04M | 0.01% |
115,445
+970
| +0.8% | +$42.4K |
|
586
Matador Resources
MTDR
$5.89B
| $5.03M | 0.01% |
96,120
+37,515
| +64% | +$1.96M |
|
587
Lantheus
LNTH
$3.65B
| $5.01M | 0.01% |
59,660
+33,980
| +132% | +$2.85M |
|
588
Iridium Communications
IRDM
$2.27B
| $4.99M | 0.01% |
80,299
+40,535
| +102% | +$2.52M |
|
589
Amcor
AMCR
$18.9B
| $4.98M | 0.01% |
499,082
-5,550
| -1% | -$55.4K |
|
590
Corning
GLW
$61.8B
| $4.96M | 0.01% |
141,472
+7,090
| +5% | +$248K |
|
591
Kimco Realty
KIM
$15.3B
| $4.93M | 0.01% |
250,015
+58,580
| +31% | +$1.16M |
|
592
Zscaler
ZS
$43.8B
| $4.91M | 0.01% |
33,582
+500
| +2% | +$73.2K |
|
593
TransUnion
TRU
$18.2B
| $4.9M | 0.01% |
62,600
+1,450
| +2% | +$114K |
|
594
Canadian Pacific Kansas City
CP
$69.9B
| $4.9M | 0.01% |
61,850
| – | – |
|
595
Crinetics Pharmaceuticals
CRNX
$3.31B
| $4.87M | 0.01% |
270,269
| – | – |
|
596
Black Hills Corp
BKH
$4.26B
| $4.85M | 0.01% |
80,488
-15,360
| -16% | -$926K |
|
597
Americold
COLD
$3.85B
| $4.84M | 0.01% |
149,875
+68,635
| +84% | +$2.22M |
|
598
Uber
UBER
$197B
| $4.84M | 0.01% |
112,125
+70,340
| +168% | +$3.04M |
|
599
Eagle Materials
EXP
$7.71B
| $4.84M | 0.01% |
25,941
+8,790
| +51% | +$1.64M |
|
600
NNN REIT
NNN
$8.12B
| $4.83M | 0.01% |
112,824
-7,015
| -6% | -$300K |
|