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 | |
|---|---|---|---|---|---|---|
651
Bentley Systems
BSY
$16B
| $4.53M | 0.01% |
89,238
-3,750
| -4% | -$191K |
|
652
BellRing Brands
BRBR
$4.63B
| $4.53M | 0.01% |
74,628
-13,151
| -15% | -$799K |
|
|
GAP
653
The Gap, Inc.
GAP
$8.93B
| $4.53M | 0.01% |
205,497
-7,550
| -4% | -$166K |
|
654
Immunovant
IMVT
$2.82B
| $4.52M | 0.01% |
158,621
-45,600
| -22% | -$1.3M |
|
655
UDR
UDR
$12.7B
| $4.52M | 0.01% |
99,733
+3,500
| +4% | +$159K |
|
656
Fortune Brands Innovations
FBIN
$7.05B
| $4.5M | 0.01% |
50,261
-13,105
| -21% | -$1.17M |
|
|
AZPN
657
DELISTED
Aspen Technology Inc
AZPN
| $4.5M | 0.01% |
18,837
-50
| -0.3% | -$11.9K |
|
658
Nordson
NDSN
$12.6B
| $4.49M | 0.01% |
17,081
-1,080
| -6% | -$284K |
|
659
CarMax
KMX
$8.88B
| $4.48M | 0.01% |
57,933
| – | – |
|
660
Sprouts Farmers Market
SFM
$13.1B
| $4.46M | 0.01% |
40,397
-26,690
| -40% | -$2.95M |
|
661
Akero Therapeutics
AKRO
$3.46B
| $4.45M | 0.01% |
155,044
-82,450
| -35% | -$2.37M |
|
|
ALTM
662
DELISTED
Arcadium Lithium plc
ALTM
| $4.45M | 0.01% |
1,560,276
-562,065
| -26% | -$1.6M |
|
663
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.43M | 0.01% |
50,484
+7,271
| +17% | +$638K |
|
664
Allison Transmission
ALSN
$7.41B
| $4.43M | 0.01% |
46,118
-7,780
| -14% | -$747K |
|
665
Comerica
CMA
$8.9B
| $4.41M | 0.01% |
73,613
-45,020
| -38% | -$2.7M |
|
666
Viatris
VTRS
$11.9B
| $4.39M | 0.01% |
378,477
| – | – |
|
667
Coherent
COHR
$16.1B
| $4.38M | 0.01% |
49,295
| – | – |
|
668
Dayforce
DAY
$10.9B
| $4.37M | 0.01% |
71,419
+3,650
| +5% | +$224K |
|
669
Bio-Techne
TECH
$7.93B
| $4.37M | 0.01% |
54,727
-600
| -1% | -$48K |
|
670
Floor & Decor
FND
$9.16B
| $4.36M | 0.01% |
35,131
| – | – |
|
671
RenaissanceRe
RNR
$11.2B
| $4.35M | 0.01% |
15,962
| – | – |
|
672
C.H. Robinson
CHRW
$15.1B
| $4.35M | 0.01% |
39,372
-200
| -0.5% | -$22.1K |
|
673
Boston Properties
BXP
$11.7B
| $4.34M | 0.01% |
53,970
| – | – |
|
674
American Homes 4 Rent
AMH
$12.7B
| $4.34M | 0.01% |
112,947
-9,145
| -7% | -$351K |
|
675
First Horizon
FHN
$11.5B
| $4.32M | 0.01% |
277,967
+51,860
| +23% | +$805K |
|