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 | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$46.4B
| $5.96M | 0.01% |
12,685
-1,010
| -7% | -$475K |
|
577
Guidewire Software
GWRE
$21.3B
| $5.95M | 0.01% |
32,523
+470
| +1% | +$86K |
|
578
Saia
SAIA
$8.19B
| $5.94M | 0.01% |
13,581
+3,420
| +34% | +$1.5M |
|
579
Jabil
JBL
$23.2B
| $5.94M | 0.01% |
49,557
-8,020
| -14% | -$961K |
|
580
First American
FAF
$6.74B
| $5.92M | 0.01% |
89,687
-30
| -0% | -$1.98K |
|
581
Enbridge
ENB
$106B
| $5.92M | 0.01% |
142,650
+5,400
| +4% | +$224K |
|
582
Consolidated Edison
ED
$35B
| $5.9M | 0.01% |
56,663
-70,520
| -55% | -$7.34M |
|
583
Zimmer Biomet
ZBH
$20.3B
| $5.89M | 0.01% |
54,523
+350
| +0.6% | +$37.8K |
|
584
Enphase Energy
ENPH
$4.85B
| $5.85M | 0.01% |
51,758
-900
| -2% | -$102K |
|
585
Ryman Hospitality Properties
RHP
$6.34B
| $5.84M | 0.01% |
54,501
+9,750
| +22% | +$1.05M |
|
586
SS&C Technologies
SSNC
$21.6B
| $5.84M | 0.01% |
78,707
-2,775
| -3% | -$206K |
|
587
Morningstar
MORN
$10.6B
| $5.83M | 0.01% |
18,255
+580
| +3% | +$185K |
|
588
Jacobs Solutions
J
$17.3B
| $5.72M | 0.01% |
44,126
-10,687
| -19% | -$1.39M |
|
589
Merus
MRUS
$5.08B
| $5.7M | 0.01% |
114,000
| – | – |
|
590
Etsy
ETSY
$5.73B
| $5.69M | 0.01% |
102,533
+3,260
| +3% | +$181K |
|
591
Weatherford International
WFRD
$4.58B
| $5.68M | 0.01% |
66,929
-4,345
| -6% | -$369K |
|
592
Match Group
MTCH
$9.12B
| $5.68M | 0.01% |
150,008
-5,390
| -3% | -$204K |
|
593
Toll Brothers
TOL
$13.8B
| $5.64M | 0.01% |
36,484
| – | – |
|
594
Stanley Black & Decker
SWK
$11.9B
| $5.62M | 0.01% |
51,062
| – | – |
|
595
Digital Realty Trust
DLR
$59.3B
| $5.59M | 0.01% |
34,539
+840
| +2% | +$136K |
|
596
Canadian Pacific Kansas City
CP
$68.4B
| $5.59M | 0.01% |
63,750
+400
| +0.6% | +$35.1K |
|
597
Universal Health Services
UHS
$11.8B
| $5.58M | 0.01% |
24,344
+3,420
| +16% | +$783K |
|
598
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.54M | 0.01% |
+122,173
| New | +$5.54M |
|
599
Kimco Realty
KIM
$15.1B
| $5.53M | 0.01% |
238,138
| – | – |
|
600
International Paper
IP
$24.5B
| $5.46M | 0.01% |
111,851
| – | – |
|