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 | |
|---|---|---|---|---|---|---|
651
HEICO
HEI
$44.2B
| $3.98M | 0.01% |
22,475
+21,075
| +1,505% | +$3.73M |
|
652
Westlake Corp
WLK
$11.3B
| $3.95M | 0.01% |
33,040
-32,510
| -50% | -$3.88M |
|
653
Norwegian Cruise Line
NCLH
$11.1B
| $3.94M | 0.01% |
181,141
+2,750
| +2% | +$59.9K |
|
654
Coinbase
COIN
$81.9B
| $3.93M | 0.01% |
54,955
-2,045
| -4% | -$146K |
|
655
Box
BOX
$4.8B
| $3.92M | 0.01% |
133,280
+48,485
| +57% | +$1.42M |
|
656
Landstar System
LSTR
$4.56B
| $3.91M | 0.01% |
20,306
+10,575
| +109% | +$2.04M |
|
657
Agilent Technologies
A
$36.3B
| $3.91M | 0.01% |
32,499
+4,010
| +14% | +$482K |
|
658
Advanced Drainage Systems
WMS
$11.5B
| $3.89M | 0.01% |
34,155
-22,515
| -40% | -$2.56M |
|
659
Aramark
ARMK
$10.1B
| $3.87M | 0.01% |
124,595
| – | – |
|
660
Chord Energy
CHRD
$5.9B
| $3.87M | 0.01% |
25,160
-9,340
| -27% | -$1.44M |
|
661
Boston Properties
BXP
$12B
| $3.85M | 0.01% |
66,808
-15,750
| -19% | -$907K |
|
662
Franklin Resources
BEN
$12.9B
| $3.85M | 0.01% |
144,044
-19,405
| -12% | -$518K |
|
663
Western Digital
WDC
$32.4B
| $3.85M | 0.01% |
134,179
-12,284
| -8% | -$352K |
|
664
Viatris
VTRS
$12.2B
| $3.84M | 0.01% |
384,501
-32,330
| -8% | -$323K |
|
665
Penumbra
PEN
$11.1B
| $3.82M | 0.01% |
11,110
+600
| +6% | +$206K |
|
666
Celanese
CE
$5.09B
| $3.8M | 0.01% |
32,813
-3,170
| -9% | -$367K |
|
667
Bank of Montreal
BMO
$90.9B
| $3.78M | 0.01% |
42,729
| – | – |
|
668
Wingstop
WING
$8.51B
| $3.78M | 0.01% |
18,885
+9,125
| +93% | +$1.83M |
|
669
KeyCorp
KEY
$21B
| $3.77M | 0.01% |
408,176
+99,085
| +32% | +$916K |
|
|
CHX
670
DELISTED
ChampionX
CHX
| $3.73M | 0.01% |
120,210
+62,380
| +108% | +$1.94M |
|
671
Bio-Techne
TECH
$8.42B
| $3.72M | 0.01% |
45,620
| – | – |
|
672
Dynatrace
DT
$15.1B
| $3.71M | 0.01% |
72,160
+5,200
| +8% | +$268K |
|
673
Ameriprise Financial
AMP
$46.4B
| $3.69M | 0.01% |
11,105
-35,255
| -76% | -$11.7M |
|
674
Welltower
WELL
$113B
| $3.68M | 0.01% |
45,490
+33,690
| +286% | +$2.73M |
|
675
Scotiabank
BNS
$79.5B
| $3.68M | 0.01% |
75,006
| – | – |
|