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 | |
|---|---|---|---|---|---|---|
576
W.P. Carey
WPC
$14.8B
| $6.18M | 0.01% |
112,330
+40,710
| +57% | +$2.24M |
|
577
Brookfield
BN
$100B
| $6.14M | 0.01% |
142,277
| – | – |
|
578
Robert Half
RHI
$3.56B
| $6.12M | 0.01% |
95,710
-34,399
| -26% | -$2.2M |
|
579
Comerica
CMA
$8.9B
| $6.06M | 0.01% |
118,633
+20,920
| +21% | +$1.07M |
|
580
TechnipFMC
FTI
$16.8B
| $5.96M | 0.01% |
227,890
+43,415
| +24% | +$1.14M |
|
581
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.92M | 0.01% |
71,888
-280
| -0.4% | -$23.1K |
|
582
Emerson Electric
EMR
$75.2B
| $5.92M | 0.01% |
53,718
+2,485
| +5% | +$274K |
|
583
Applovin
APP
$192B
| $5.9M | 0.01% |
70,939
+10,700
| +18% | +$890K |
|
584
Liberty Media Series C
FWONK
$24.7B
| $5.89M | 0.01% |
82,046
-6,700
| -8% | -$481K |
|
585
Zimmer Biomet
ZBH
$20.3B
| $5.88M | 0.01% |
54,173
+38,568
| +247% | +$4.19M |
|
586
Etsy
ETSY
$5.73B
| $5.86M | 0.01% |
99,273
-19,655
| -17% | -$1.16M |
|
587
Ameriprise Financial
AMP
$46.4B
| $5.85M | 0.01% |
13,695
+1,110
| +9% | +$474K |
|
588
Waters Corp
WAT
$17.4B
| $5.85M | 0.01% |
20,149
-1,650
| -8% | -$479K |
|
589
Johnson Controls International
JCI
$70.5B
| $5.75M | 0.01% |
86,565
-9,050
| -9% | -$602K |
|
590
OneMain Financial
OMF
$7.22B
| $5.73M | 0.01% |
118,108
-16,565
| -12% | -$803K |
|
591
Sun Communities
SUI
$16.1B
| $5.72M | 0.01% |
47,541
-12,405
| -21% | -$1.49M |
|
592
Sprouts Farmers Market
SFM
$13.1B
| $5.61M | 0.01% |
67,087
+9,875
| +17% | +$826K |
|
593
Five Below
FIVE
$8.05B
| $5.61M | 0.01% |
51,475
+20,375
| +66% | +$2.22M |
|
594
Akero Therapeutics
AKRO
$3.46B
| $5.57M | 0.01% |
237,494
+4,950
| +2% | +$116K |
|
595
Janux Therapeutics
JANX
$1.46B
| $5.57M | 0.01% |
+133,000
| New | +$5.57M |
|
596
Gen Digital
GEN
$18B
| $5.55M | 0.01% |
222,002
+23,400
| +12% | +$585K |
|
597
Toast
TOST
$23.3B
| $5.53M | 0.01% |
214,530
-178,105
| -45% | -$4.59M |
|
598
Commercial Metals
CMC
$6.53B
| $5.51M | 0.01% |
100,283
+28,710
| +40% | +$1.58M |
|
599
Roku
ROKU
$14B
| $5.5M | 0.01% |
91,718
-5,375
| -6% | -$322K |
|
600
Ally Financial
ALLY
$12.7B
| $5.47M | 0.01% |
137,908
-1,550
| -1% | -$61.5K |
|