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 | |
|---|---|---|---|---|---|---|
651
Royalty Pharma
RPRX
$15.6B
| $4.53M | 0.01% |
171,696
-5,771
| -3% | -$152K |
|
652
HilleVax
HLVX
$106M
| $4.51M | 0.01% |
311,784
+194,038
| +165% | +$2.81M |
|
653
Bank of Montreal
BMO
$90.5B
| $4.49M | 0.01% |
51,629
+2,900
| +6% | +$252K |
|
654
Ryman Hospitality Properties
RHP
$6.34B
| $4.47M | 0.01% |
44,751
+7,255
| +19% | +$724K |
|
655
Guidewire Software
GWRE
$21.3B
| $4.42M | 0.01% |
32,053
| – | – |
|
656
NewMarket
NEU
$7.86B
| $4.39M | 0.01% |
8,524
+1,390
| +19% | +$717K |
|
657
WEX
WEX
$5.81B
| $4.35M | 0.01% |
24,582
+3,980
| +19% | +$705K |
|
658
Pentair
PNR
$17.9B
| $4.32M | 0.01% |
56,348
| – | – |
|
659
TopBuild
BLD
$11.8B
| $4.31M | 0.01% |
11,184
| – | – |
|
660
Mueller Industries
MLI
$10.8B
| $4.3M | 0.01% |
75,454
+5,610
| +8% | +$319K |
|
661
Yum! Brands
YUM
$40.5B
| $4.28M | 0.01% |
32,342
-16,095
| -33% | -$2.13M |
|
662
CACI
CACI
$10.7B
| $4.26M | 0.01% |
9,901
+2,315
| +31% | +$996K |
|
663
CarMax
KMX
$8.88B
| $4.25M | 0.01% |
57,933
+3,650
| +7% | +$268K |
|
664
Western Union
WU
$2.73B
| $4.24M | 0.01% |
346,873
-53,890
| -13% | -$659K |
|
665
Tenet Healthcare
THC
$16.9B
| $4.23M | 0.01% |
31,827
-2,740
| -8% | -$365K |
|
666
Camden Property Trust
CPT
$11.6B
| $4.22M | 0.01% |
38,639
-735
| -2% | -$80.2K |
|
667
CubeSmart
CUBE
$9.29B
| $4.21M | 0.01% |
93,292
+12,275
| +15% | +$554K |
|
668
Nordson
NDSN
$12.6B
| $4.21M | 0.01% |
18,161
+1,360
| +8% | +$315K |
|
669
Donaldson
DCI
$9.34B
| $4.21M | 0.01% |
58,845
+1,510
| +3% | +$108K |
|
670
Toll Brothers
TOL
$13.8B
| $4.2M | 0.01% |
36,484
| – | – |
|
671
Loews
L
$19.9B
| $4.18M | 0.01% |
55,962
-44,245
| -44% | -$3.31M |
|
672
Chord Energy
CHRD
$6.1B
| $4.17M | 0.01% |
24,888
-3,310
| -12% | -$555K |
|
673
Rivian
RIVN
$16.9B
| $4.17M | 0.01% |
310,844
+56,950
| +22% | +$764K |
|
674
Herc Holdings
HRI
$4.43B
| $4.15M | 0.01% |
31,106
+15,505
| +99% | +$2.07M |
|
675
nVent Electric
NVT
$15.3B
| $4.14M | 0.01% |
54,053
| – | – |
|