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 | |
|---|---|---|---|---|---|---|
676
PBF Energy
PBF
$3.26B
| $4.12M | 0.01% |
89,604
-51,910
| -37% | -$2.39M |
|
677
Fortune Brands Innovations
FBIN
$7.05B
| $4.11M | 0.01% |
63,366
-4,075
| -6% | -$265K |
|
678
Scotiabank
BNS
$79.4B
| $4.1M | 0.01% |
86,506
+2,800
| +3% | +$133K |
|
679
New York Times
NYT
$9.37B
| $4.09M | 0.01% |
79,946
-230
| -0.3% | -$11.8K |
|
680
Unum
UNM
$12.6B
| $4.09M | 0.01% |
80,041
+2,350
| +3% | +$120K |
|
681
Allison Transmission
ALSN
$7.41B
| $4.09M | 0.01% |
53,898
+13,625
| +34% | +$1.03M |
|
682
Stanley Black & Decker
SWK
$11.9B
| $4.08M | 0.01% |
51,062
-24,380
| -32% | -$1.95M |
|
683
Evergy
EVRG
$16.5B
| $4.07M | 0.01% |
76,784
-56,125
| -42% | -$2.97M |
|
684
e.l.f. Beauty
ELF
$7.63B
| $4.06M | 0.01% |
19,249
-200
| -1% | -$42.1K |
|
685
Flex
FLEX
$21.7B
| $4.05M | 0.01% |
137,246
| – | – |
|
686
Viatris
VTRS
$11.9B
| $4.02M | 0.01% |
378,477
+500
| +0.1% | +$5.32K |
|
687
Robinhood
HOOD
$104B
| $4.01M | 0.01% |
176,606
+17,758
| +11% | +$403K |
|
688
Revvity
RVTY
$9.58B
| $4M | 0.01% |
38,166
| – | – |
|
689
Bio-Techne
TECH
$7.93B
| $3.96M | 0.01% |
55,327
-4,000
| -7% | -$287K |
|
690
Clean Harbors
CLH
$12.6B
| $3.96M | 0.01% |
17,521
| – | – |
|
691
UDR
UDR
$12.7B
| $3.96M | 0.01% |
96,233
| – | – |
|
692
UGI
UGI
$7.38B
| $3.96M | 0.01% |
172,744
-315
| -0.2% | -$7.21K |
|
693
WESCO International
WCC
$10.5B
| $3.94M | 0.01% |
24,859
+10,465
| +73% | +$1.66M |
|
694
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.94M | 0.01% |
43,213
+6,752
| +19% | +$615K |
|
695
Alliant Energy
LNT
$16.4B
| $3.91M | 0.01% |
76,814
-300
| -0.4% | -$15.3K |
|
696
Carvana
CVNA
$50.4B
| $3.91M | 0.01% |
30,368
| – | – |
|
697
H&R Block
HRB
$6.73B
| $3.89M | 0.01% |
71,767
+25,225
| +54% | +$1.37M |
|
|
MORF
698
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.88M | 0.01% |
113,883
-27,340
| -19% | -$931K |
|
699
Universal Health Services
UHS
$11.8B
| $3.87M | 0.01% |
20,924
| – | – |
|
700
Samsara
IOT
$22.2B
| $3.86M | 0.01% |
114,432
+94,932
| +487% | +$3.2M |
|