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 | |
|---|---|---|---|---|---|---|
676
Rithm Capital
RITM
$6.64B
| $3.67M | 0.01% |
392,445
-189,695
| -33% | -$1.77M |
|
677
Zimmer Biomet
ZBH
$20.7B
| $3.66M | 0.01% |
25,153
+5,925
| +31% | +$863K |
|
678
Toro Company
TTC
$7.96B
| $3.66M | 0.01% |
35,983
+6,050
| +20% | +$615K |
|
679
Floor & Decor
FND
$9.45B
| $3.66M | 0.01% |
35,170
+800
| +2% | +$83.2K |
|
680
American Homes 4 Rent
AMH
$12.9B
| $3.64M | 0.01% |
102,550
+2,100
| +2% | +$74.4K |
|
681
Flex
FLEX
$20.9B
| $3.59M | 0.01% |
172,404
+863
| +0.5% | +$18K |
|
682
National Fuel Gas
NFG
$7.71B
| $3.58M | 0.01% |
69,688
-89,910
| -56% | -$4.62M |
|
683
Bentley Systems
BSY
$16.5B
| $3.57M | 0.01% |
65,910
+650
| +1% | +$35.3K |
|
684
MSC Industrial Direct
MSM
$5.17B
| $3.57M | 0.01% |
37,513
+27,870
| +289% | +$2.66M |
|
685
Selective Insurance
SIGI
$4.85B
| $3.57M | 0.01% |
37,239
+19,455
| +109% | +$1.87M |
|
686
Tapestry
TPR
$21.8B
| $3.56M | 0.01% |
83,259
+2,150
| +3% | +$92K |
|
687
Pinduoduo
PDD
$179B
| $3.56M | 0.01% |
51,450
+100
| +0.2% | +$6.91K |
|
|
MMP
688
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.52M | 0.01% |
56,480
| – | – |
|
689
Texas Roadhouse
TXRH
$11.1B
| $3.51M | 0.01% |
31,226
+1,840
| +6% | +$207K |
|
690
Rambus
RMBS
$8.02B
| $3.5M | 0.01% |
54,607
+21,690
| +66% | +$1.39M |
|
691
Dollar Tree
DLTR
$20.3B
| $3.49M | 0.01% |
24,337
-3,590
| -13% | -$515K |
|
692
Service Corp International
SCI
$11.1B
| $3.47M | 0.01% |
53,778
-16,680
| -24% | -$1.08M |
|
693
Allison Transmission
ALSN
$7.52B
| $3.47M | 0.01% |
61,465
-88,505
| -59% | -$5M |
|
694
Donaldson
DCI
$9.35B
| $3.47M | 0.01% |
55,496
+23,480
| +73% | +$1.47M |
|
695
Texas Pacific Land
TPL
$21B
| $3.46M | 0.01% |
7,875
+1,905
| +32% | +$836K |
|
696
Pentair
PNR
$18.1B
| $3.44M | 0.01% |
53,200
| – | – |
|
|
SMAR
697
DELISTED
Smartsheet Inc.
SMAR
| $3.4M | 0.01% |
88,900
+40,310
| +83% | +$1.54M |
|
698
BorgWarner
BWA
$9.45B
| $3.4M | 0.01% |
78,868
-150,639
| -66% | -$6.49M |
|
699
Warner Bros
WBD
$30.4B
| $3.39M | 0.01% |
270,509
+173,600
| +179% | +$2.18M |
|
700
Regency Centers
REG
$13.3B
| $3.37M | 0.01% |
54,629
-20,770
| -28% | -$1.28M |
|