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 | |
|---|---|---|---|---|---|---|
601
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.82M | 0.01% |
28,380
| – | – |
|
602
SolarEdge
SEDG
$1.78B
| $4.82M | 0.01% |
17,910
+1,600
| +10% | +$430K |
|
603
Waters Corp
WAT
$17.9B
| $4.78M | 0.01% |
17,932
-1,080
| -6% | -$288K |
|
604
First American
FAF
$6.8B
| $4.77M | 0.01% |
83,616
-265
| -0.3% | -$15.1K |
|
605
Jacobs Solutions
J
$17.2B
| $4.75M | 0.01% |
48,291
| – | – |
|
606
Canadian National Railway
CNI
$58.2B
| $4.69M | 0.01% |
39,500
| – | – |
|
607
Brookfield
BN
$99B
| $4.68M | 0.01% |
142,277
| – | – |
|
608
Zoom
ZM
$25.6B
| $4.68M | 0.01% |
68,939
-74,880
| -52% | -$5.08M |
|
609
Kinsale Capital Group
KNSL
$10.3B
| $4.64M | 0.01% |
12,400
+5,550
| +81% | +$2.08M |
|
610
Enbridge
ENB
$105B
| $4.63M | 0.01% |
127,250
| – | – |
|
611
Pure Storage
PSTG
$25.9B
| $4.58M | 0.01% |
124,435
+40,365
| +48% | +$1.49M |
|
612
DocuSign
DOCU
$16B
| $4.58M | 0.01% |
89,645
-1,530
| -2% | -$78.2K |
|
613
Burlington
BURL
$17.7B
| $4.57M | 0.01% |
29,015
+8,015
| +38% | +$1.26M |
|
614
CarMax
KMX
$9.21B
| $4.54M | 0.01% |
54,291
| – | – |
|
615
Comfort Systems
FIX
$25B
| $4.52M | 0.01% |
27,513
+16,350
| +146% | +$2.68M |
|
616
Stanley Black & Decker
SWK
$11.9B
| $4.51M | 0.01% |
48,160
| – | – |
|
617
Lattice Semiconductor
LSCC
$9.05B
| $4.5M | 0.01% |
46,800
+8,550
| +22% | +$821K |
|
618
Assurant
AIZ
$10.7B
| $4.49M | 0.01% |
35,747
+6,730
| +23% | +$846K |
|
619
The Mosaic Company
MOS
$10.2B
| $4.44M | 0.01% |
126,820
-222,805
| -64% | -$7.8M |
|
620
Viking Therapeutics
VKTX
$2.84B
| $4.42M | 0.01% |
272,421
+28,100
| +12% | +$456K |
|
621
Akamai
AKAM
$11.2B
| $4.41M | 0.01% |
49,090
-12,925
| -21% | -$1.16M |
|
622
Denali Therapeutics
DNLI
$2.25B
| $4.38M | 0.01% |
148,497
+3,950
| +3% | +$117K |
|
623
Tarsus Pharmaceuticals
TARS
$2.38B
| $4.38M | 0.01% |
242,451
| – | – |
|
624
Brixmor Property Group
BRX
$8.52B
| $4.38M | 0.01% |
199,025
-36,540
| -16% | -$804K |
|
625
UDR
UDR
$12.9B
| $4.37M | 0.01% |
101,634
+3,770
| +4% | +$162K |
|