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 | |
|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$16.2B
| $5.46M | 0.01% |
205,063
+16,570
| +9% | +$441K |
|
602
Skyworks Solutions
SWKS
$10.9B
| $5.44M | 0.01% |
55,106
-12,305
| -18% | -$1.22M |
|
603
Samsara
IOT
$22.1B
| $5.41M | 0.01% |
112,432
-2,000
| -2% | -$96.2K |
|
604
Carvana
CVNA
$50.4B
| $5.4M | 0.01% |
31,018
+650
| +2% | +$113K |
|
605
Mueller Industries
MLI
$10.8B
| $5.38M | 0.01% |
72,614
-2,840
| -4% | -$210K |
|
606
Allegion
ALLE
$14.6B
| $5.37M | 0.01% |
36,865
-20,805
| -36% | -$3.03M |
|
607
Pure Storage
PSTG
$26.5B
| $5.37M | 0.01% |
106,811
-2,565
| -2% | -$129K |
|
608
Coinbase
COIN
$81B
| $5.32M | 0.01% |
29,864
-2,199
| -7% | -$392K |
|
609
Tenet Healthcare
THC
$16.9B
| $5.29M | 0.01% |
31,827
| – | – |
|
|
SWTX
610
DELISTED
SpringWorks Therapeutics
SWTX
| $5.28M | 0.01% |
164,944
+200
| +0.1% | +$6.41K |
|
611
H&R Block
HRB
$6.73B
| $5.23M | 0.01% |
82,237
+10,470
| +15% | +$665K |
|
612
Trimble
TRMB
$19.1B
| $5.22M | 0.01% |
84,085
+550
| +0.7% | +$34.2K |
|
613
Louisiana-Pacific
LPX
$6.64B
| $5.2M | 0.01% |
48,402
+12,975
| +37% | +$1.39M |
|
614
HEICO
HEI
$44.1B
| $5.2M | 0.01% |
19,874
+12,155
| +157% | +$3.18M |
|
615
RxSight
RXST
$410M
| $5.19M | 0.01% |
104,971
+44,403
| +73% | +$2.19M |
|
616
Qorvo
QRVO
$8.26B
| $5.18M | 0.01% |
50,167
-19,765
| -28% | -$2.04M |
|
617
CubeSmart
CUBE
$9.29B
| $5.18M | 0.01% |
96,152
+2,860
| +3% | +$154K |
|
618
Descartes Systems
DSGX
$9.1B
| $5.15M | 0.01% |
+49,997
| New | +$5.15M |
|
619
SEI Investments
SEIC
$10.7B
| $5.13M | 0.01% |
74,143
-7,315
| -9% | -$506K |
|
620
EQT Corp
EQT
$31.9B
| $5.11M | 0.01% |
139,552
-60,220
| -30% | -$2.21M |
|
621
Autoliv
ALV
$9.63B
| $5.1M | 0.01% |
54,644
-3,380
| -6% | -$316K |
|
622
Symbotic
SYM
$5.44B
| $5.06M | 0.01% |
207,490
+13,812
| +7% | +$337K |
|
623
Owens Corning
OC
$12.8B
| $5.03M | 0.01% |
28,503
-22,410
| -44% | -$3.96M |
|
624
Healthpeak Properties
DOC
$12.5B
| $5.03M | 0.01% |
219,739
-16,720
| -7% | -$382K |
|
625
AppFolio
APPF
$9.92B
| $5.02M | 0.01% |
21,328
+6,295
| +42% | +$1.48M |
|