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 | |
|---|---|---|---|---|---|---|
626
Vir Biotechnology
VIR
$728M
| $4.36M | 0.01% |
177,701
| – | – |
|
627
UBS Group
UBS
$127B
| $4.34M | 0.01% |
221,894
| – | – |
|
628
Super Micro Computer
SMCI
$25.5B
| $4.31M | 0.01% |
172,750
-21,100
| -11% | -$526K |
|
629
Acuity Brands
AYI
$10.1B
| $4.3M | 0.01% |
26,340
+3,455
| +15% | +$563K |
|
630
Jabil
JBL
$22.5B
| $4.27M | 0.01% |
39,584
-2,310
| -6% | -$249K |
|
631
Charles River Laboratories
CRL
$7.75B
| $4.27M | 0.01% |
20,300
+500
| +3% | +$105K |
|
632
Illumina
ILMN
$15.1B
| $4.26M | 0.01% |
23,359
+1,773
| +8% | +$323K |
|
633
Universal Health Services
UHS
$11.9B
| $4.24M | 0.01% |
26,869
+4,195
| +19% | +$662K |
|
634
AptarGroup
ATR
$9.03B
| $4.24M | 0.01% |
36,588
+19,450
| +113% | +$2.25M |
|
635
Vail Resorts
MTN
$5.48B
| $4.24M | 0.01% |
16,825
-40
| -0.2% | -$10.1K |
|
636
Avantor
AVTR
$8.75B
| $4.2M | 0.01% |
204,570
| – | – |
|
637
Trimble
TRMB
$19.1B
| $4.19M | 0.01% |
79,057
| – | – |
|
638
Northern Trust
NTRS
$24.6B
| $4.17M | 0.01% |
56,298
-168,518
| -75% | -$12.5M |
|
639
Teleflex
TFX
$5.76B
| $4.16M | 0.01% |
17,192
+50
| +0.3% | +$12.1K |
|
640
Match Group
MTCH
$9.19B
| $4.13M | 0.01% |
98,765
-8,315
| -8% | -$348K |
|
641
Watsco
WSO
$16.3B
| $4.07M | 0.01% |
10,670
+1,185
| +12% | +$452K |
|
642
Wayfair
W
$11.2B
| $4.07M | 0.01% |
62,590
| – | – |
|
643
Ryman Hospitality Properties
RHP
$6.23B
| $4.07M | 0.01% |
43,775
+16,695
| +62% | +$1.55M |
|
644
Canadian Natural Resources
CNQ
$64.3B
| $4.05M | 0.01% |
147,000
| – | – |
|
645
Exelixis
EXEL
$10.3B
| $4.03M | 0.01% |
211,145
-17,595
| -8% | -$336K |
|
646
Aflac
AFL
$56.8B
| $4.02M | 0.01% |
57,530
-91,845
| -61% | -$6.41M |
|
647
BJs Wholesale Club
BJ
$12.8B
| $4.01M | 0.01% |
63,585
+10,590
| +20% | +$667K |
|
648
CubeSmart
CUBE
$9.29B
| $4M | 0.01% |
89,480
+25,200
| +39% | +$1.13M |
|
|
AZPN
649
DELISTED
Aspen Technology Inc
AZPN
| $3.99M | 0.01% |
23,809
| – | – |
|
650
Commercial Metals
CMC
$6.54B
| $3.99M | 0.01% |
75,738
+16,235
| +27% | +$855K |
|