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 | |
|---|---|---|---|---|---|---|
601
Texas Roadhouse
TXRH
$11B
| $5.45M | 0.01% |
31,751
-1,090
| -3% | -$187K |
|
602
Canadian Natural Resources
CNQ
$64.9B
| $5.43M | 0.01% |
147,000
| – | – |
|
603
Outset Medical
OM
$241M
| $5.4M | 0.01% |
93,458
-13,493
| -13% | -$779K |
|
604
Immunovant
IMVT
$2.82B
| $5.39M | 0.01% |
204,221
+37,165
| +22% | +$981K |
|
605
Devon Energy
DVN
$22.5B
| $5.33M | 0.01% |
112,472
-6,520
| -5% | -$309K |
|
606
SEI Investments
SEIC
$10.7B
| $5.27M | 0.01% |
81,458
-1,615
| -2% | -$104K |
|
607
Enphase Energy
ENPH
$4.85B
| $5.25M | 0.01% |
52,658
-10,525
| -17% | -$1.05M |
|
608
Westlake Corp
WLK
$10.9B
| $5.25M | 0.01% |
36,227
-1,460
| -4% | -$211K |
|
609
Morningstar
MORN
$10.6B
| $5.23M | 0.01% |
17,675
+4,300
| +32% | +$1.27M |
|
610
Macy's
M
$4.56B
| $5.22M | 0.01% |
271,962
+170,115
| +167% | +$3.27M |
|
611
Range Resources
RRC
$8.3B
| $5.21M | 0.01% |
155,369
+65,095
| +72% | +$2.18M |
|
612
KeyCorp
KEY
$21.1B
| $5.21M | 0.01% |
366,336
+16,650
| +5% | +$237K |
|
613
News Corp Class A
NWSA
$16.2B
| $5.2M | 0.01% |
188,493
-27,485
| -13% | -$758K |
|
614
Canadian Pacific Kansas City
CP
$68.4B
| $5.17M | 0.01% |
63,350
+900
| +1% | +$73.5K |
|
615
Jones Lang LaSalle
JLL
$14.6B
| $5.16M | 0.01% |
25,131
-1,945
| -7% | -$399K |
|
616
Digital Realty Trust
DLR
$59.3B
| $5.12M | 0.01% |
33,699
+15,450
| +85% | +$2.35M |
|
617
SS&C Technologies
SSNC
$21.6B
| $5.11M | 0.01% |
81,482
+4,255
| +6% | +$267K |
|
618
Ovintiv
OVV
$11B
| $5.1M | 0.01% |
108,800
+93,265
| +600% | +$4.37M |
|
619
Acuity Brands
AYI
$10.1B
| $5.09M | 0.01% |
21,097
-755
| -3% | -$182K |
|
|
GAP
620
The Gap, Inc.
GAP
$8.93B
| $5.09M | 0.01% |
213,047
+17,195
| +9% | +$411K |
|
621
Enbridge
ENB
$106B
| $5.05M | 0.01% |
137,250
+9,200
| +7% | +$339K |
|
622
AptarGroup
ATR
$8.98B
| $5.04M | 0.01% |
35,782
+10,921
| +44% | +$1.54M |
|
623
Amcor
AMCR
$19B
| $5.02M | 0.01% |
513,564
+22,795
| +5% | +$223K |
|
624
SoFi Technologies
SOFI
$30.6B
| $5.02M | 0.01% |
759,158
+60,495
| +9% | +$400K |
|
625
BellRing Brands
BRBR
$4.63B
| $5.02M | 0.01% |
87,779
+7,733
| +10% | +$442K |
|