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 | |
|---|---|---|---|---|---|---|
626
Fox Class A
FOXA
$25.5B
| $4.97M | 0.01% |
144,478
-3,050
| -2% | -$105K |
|
627
BJs Wholesale Club
BJ
$12.8B
| $4.92M | 0.01% |
56,046
+4,095
| +8% | +$360K |
|
628
Advanced Drainage Systems
WMS
$11B
| $4.89M | 0.01% |
30,476
-16,210
| -35% | -$2.6M |
|
629
Interpublic Group of Companies
IPG
$9.51B
| $4.89M | 0.01% |
167,945
+6,425
| +4% | +$187K |
|
630
Canadian National Railway
CNI
$57.7B
| $4.87M | 0.01% |
39,700
| – | – |
|
631
First American
FAF
$6.74B
| $4.84M | 0.01% |
89,717
+19,365
| +28% | +$1.04M |
|
632
International Paper
IP
$24.5B
| $4.83M | 0.01% |
111,851
| – | – |
|
633
Saia
SAIA
$8.19B
| $4.82M | 0.01% |
10,161
+275
| +3% | +$130K |
|
634
Chemed
CHE
$6.57B
| $4.75M | 0.01% |
8,759
+390
| +5% | +$212K |
|
635
Arm
ARM
$163B
| $4.73M | 0.01% |
+28,900
| New | +$4.73M |
|
636
NewAmsterdam Pharma
NAMS
$3.03B
| $4.73M | 0.01% |
246,106
| – | – |
|
637
Match Group
MTCH
$9.12B
| $4.72M | 0.01% |
155,398
-31,204
| -17% | -$948K |
|
638
Nutanix
NTNX
$20.7B
| $4.71M | 0.01% |
82,898
-7,740
| -9% | -$440K |
|
639
XPO
XPO
$15.3B
| $4.71M | 0.01% |
44,367
-300
| -0.7% | -$31.8K |
|
640
Trimble
TRMB
$19.1B
| $4.67M | 0.01% |
83,535
+400
| +0.5% | +$22.4K |
|
641
Regency Centers
REG
$13.1B
| $4.65M | 0.01% |
74,789
+2,230
| +3% | +$139K |
|
642
APA Corp
APA
$8.33B
| $4.65M | 0.01% |
157,785
+18,045
| +13% | +$531K |
|
643
Healthpeak Properties
DOC
$12.5B
| $4.63M | 0.01% |
236,459
+15,015
| +7% | +$294K |
|
644
Kimco Realty
KIM
$15.1B
| $4.63M | 0.01% |
238,138
-6,555
| -3% | -$128K |
|
645
OGE Energy
OGE
$8.85B
| $4.61M | 0.01% |
129,017
-14,805
| -10% | -$529K |
|
646
Brixmor Property Group
BRX
$8.51B
| $4.59M | 0.01% |
198,964
+21,370
| +12% | +$493K |
|
647
Bentley Systems
BSY
$16B
| $4.59M | 0.01% |
92,988
-2,900
| -3% | -$143K |
|
648
Celanese
CE
$4.84B
| $4.56M | 0.01% |
33,803
-250
| -0.7% | -$33.7K |
|
649
American Homes 4 Rent
AMH
$12.7B
| $4.54M | 0.01% |
122,092
-53,955
| -31% | -$2M |
|
650
Eastman Chemical
EMN
$7.47B
| $4.53M | 0.01% |
46,288
+8,035
| +21% | +$787K |
|