Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
-2.36%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.8B
AUM Growth
-$2.48B
(-5%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,786
New
25
Increased
394
Reduced
504
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
+$116M |
| 2 |
Amgen
AMGN
|
+$103M |
| 3 |
Progressive
PGR
|
+$101M |
| 4 |
AbbVie
ABBV
|
+$78.3M |
| 5 |
MetLife
MET
|
+$66.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$139M |
| 3 |
LyondellBasell Industries
LYB
|
+$106M |
| 4 |
Exxon Mobil
XOM
|
+$93.9M |
| 5 |
Apple
AAPL
|
+$77.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Entegris
ENTG
$12.3B
| $4.43M | 0.01% |
47,220
+100
| +0.2% | +$9.39K |
|
602
Essential Utilities
WTRG
$10.7B
| $4.43M | 0.01% |
129,002
-5,793
| -4% | -$199K |
|
603
Civitas Resources
CIVI
$3.01B
| $4.41M | 0.01% |
54,481
+16,706
| +44% | +$1.35M |
|
|
HES
604
DELISTED
Hess
HES
| $4.4M | 0.01% |
28,782
+4,183
| +17% | +$640K |
|
605
Match Group
MTCH
$9.19B
| $4.4M | 0.01% |
112,375
+13,610
| +14% | +$533K |
|
606
Arcutis Biotherapeutics
ARQT
$2.15B
| $4.39M | 0.01% |
826,095
-6,445
| -0.8% | -$34.2K |
|
607
Super Micro Computer
SMCI
$25.5B
| $4.38M | 0.01% |
159,800
-12,950
| -7% | -$355K |
|
608
Chord Energy
CHRD
$5.88B
| $4.38M | 0.01% |
27,012
+1,852
| +7% | +$300K |
|
609
Coinbase
COIN
$81.9B
| $4.37M | 0.01% |
58,150
+3,195
| +6% | +$240K |
|
610
RPM International
RPM
$16.1B
| $4.37M | 0.01% |
46,042
+8,464
| +23% | +$802K |
|
611
Avantor
AVTR
$8.75B
| $4.33M | 0.01% |
205,570
+1,000
| +0.5% | +$21.1K |
|
612
Watsco
WSO
$16.3B
| $4.33M | 0.01% |
11,470
+800
| +7% | +$302K |
|
613
Canadian National Railway
CNI
$58.2B
| $4.32M | 0.01% |
39,700
+200
| +0.5% | +$21.8K |
|
614
Affirm
AFRM
$28.8B
| $4.31M | 0.01% |
202,420
| – | – |
|
615
Trimble
TRMB
$19.1B
| $4.26M | 0.01% |
79,057
| – | – |
|
616
Comfort Systems
FIX
$25B
| $4.25M | 0.01% |
24,950
-2,563
| -9% | -$437K |
|
617
Enbridge
ENB
$105B
| $4.24M | 0.01% |
127,250
| – | – |
|
618
BorgWarner
BWA
$9.45B
| $4.22M | 0.01% |
104,618
+25,750
| +33% | +$1.04M |
|
619
UGI
UGI
$7.36B
| $4.22M | 0.01% |
183,454
-131,962
| -42% | -$3.04M |
|
620
Toast
TOST
$23.9B
| $4.18M | 0.01% |
223,337
+114,377
| +105% | +$2.14M |
|
621
Repare Therapeutics
RPTX
$74.3M
| $4.16M | 0.01% |
344,328
+73,425
| +27% | +$887K |
|
622
Texas Pacific Land
TPL
$20.7B
| $4.14M | 0.01% |
6,816
-1,059
| -13% | -$644K |
|
623
Qorvo
QRVO
$8.53B
| $4.12M | 0.01% |
43,178
-6,905
| -14% | -$659K |
|
624
Celanese
CE
$4.89B
| $4.12M | 0.01% |
32,813
| – | – |
|
625
Nordson
NDSN
$12.5B
| $4.08M | 0.01% |
18,277
-7,247
| -28% | -$1.62M |
|