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 | |
|---|---|---|---|---|---|---|
626
Canadian Natural Resources
CNQ
$64.9B
| $5.01M | 0.01% |
147,000
| – | – |
|
627
Evergy
EVRG
$16.5B
| $4.9M | 0.01% |
79,094
+2,310
| +3% | +$143K |
|
628
Revvity
RVTY
$9.58B
| $4.9M | 0.01% |
38,366
+200
| +0.5% | +$25.6K |
|
629
Nutanix
NTNX
$20.7B
| $4.88M | 0.01% |
82,298
-600
| -0.7% | -$35.6K |
|
630
Scotiabank
BNS
$79.4B
| $4.83M | 0.01% |
86,506
| – | – |
|
631
Brixmor Property Group
BRX
$8.51B
| $4.81M | 0.01% |
172,529
-26,435
| -13% | -$736K |
|
632
OGE Energy
OGE
$8.85B
| $4.8M | 0.01% |
117,072
-11,945
| -9% | -$490K |
|
633
Encompass Health
EHC
$12.6B
| $4.8M | 0.01% |
49,671
+8,535
| +21% | +$825K |
|
|
EXE
634
Expand Energy Corporation Common Stock
EXE
$23B
| $4.79M | 0.01% |
58,254
-57,330
| -50% | -$4.72M |
|
635
Emerson Electric
EMR
$75.2B
| $4.78M | 0.01% |
43,733
-9,985
| -19% | -$1.09M |
|
636
Bank of Montreal
BMO
$90.5B
| $4.78M | 0.01% |
51,729
+100
| +0.2% | +$9.24K |
|
637
Alliant Energy
LNT
$16.4B
| $4.78M | 0.01% |
78,699
+1,885
| +2% | +$114K |
|
638
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.77M | 0.01% |
67,863
-4,025
| -6% | -$283K |
|
639
Canadian National Railway
CNI
$57.7B
| $4.77M | 0.01% |
39,700
| – | – |
|
640
XPO
XPO
$15.3B
| $4.75M | 0.01% |
44,182
-185
| -0.4% | -$19.9K |
|
641
Interpublic Group of Companies
IPG
$9.51B
| $4.74M | 0.01% |
149,720
-18,225
| -11% | -$576K |
|
642
Biogen
BIIB
$20.9B
| $4.67M | 0.01% |
24,111
-10,470
| -30% | -$2.03M |
|
643
Curtiss-Wright
CW
$18.7B
| $4.66M | 0.01% |
14,186
| – | – |
|
644
Snap
SNAP
$11.9B
| $4.63M | 0.01% |
432,248
-186,470
| -30% | -$2M |
|
645
Applied Industrial Technologies
AIT
$9.95B
| $4.6M | 0.01% |
20,612
-12,145
| -37% | -$2.71M |
|
646
Celanese
CE
$4.84B
| $4.6M | 0.01% |
33,803
| – | – |
|
647
Flex
FLEX
$21.7B
| $4.59M | 0.01% |
137,246
| – | – |
|
648
Moderna
MRNA
$9.46B
| $4.58M | 0.01% |
68,589
-4,475
| -6% | -$299K |
|
649
Camden Property Trust
CPT
$11.6B
| $4.55M | 0.01% |
36,869
-1,770
| -5% | -$219K |
|
650
TopBuild
BLD
$11.8B
| $4.55M | 0.01% |
11,184
| – | – |
|