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 | |
|---|---|---|---|---|---|---|
676
Regency Centers
REG
$13.1B
| $4.31M | 0.01% |
59,729
-15,060
| -20% | -$1.09M |
|
677
BJs Wholesale Club
BJ
$12.8B
| $4.31M | 0.01% |
52,226
-3,820
| -7% | -$315K |
|
678
Robinhood
HOOD
$104B
| $4.29M | 0.01% |
183,156
+6,550
| +4% | +$153K |
|
679
UGI
UGI
$7.38B
| $4.28M | 0.01% |
171,074
-1,670
| -1% | -$41.8K |
|
680
CACI
CACI
$10.7B
| $4.28M | 0.01% |
8,481
-1,420
| -14% | -$716K |
|
681
Corning
GLW
$64.2B
| $4.27M | 0.01% |
94,681
+6,830
| +8% | +$308K |
|
682
Ally Financial
ALLY
$12.7B
| $4.27M | 0.01% |
119,928
-17,980
| -13% | -$640K |
|
683
New York Times
NYT
$9.37B
| $4.27M | 0.01% |
76,666
-3,280
| -4% | -$183K |
|
684
Eastman Chemical
EMN
$7.47B
| $4.25M | 0.01% |
37,953
-8,335
| -18% | -$933K |
|
685
Clean Harbors
CLH
$12.6B
| $4.24M | 0.01% |
17,521
| – | – |
|
686
Roku
ROKU
$14B
| $4.22M | 0.01% |
56,568
-35,150
| -38% | -$2.62M |
|
687
Ovintiv
OVV
$11B
| $4.21M | 0.01% |
109,830
+1,030
| +0.9% | +$39.5K |
|
688
Ferrari
RACE
$84.3B
| $4.2M | 0.01% |
9,050
| – | – |
|
689
Westlake Corp
WLK
$10.9B
| $4.18M | 0.01% |
27,827
-8,400
| -23% | -$1.26M |
|
690
Houlihan Lokey
HLI
$14.1B
| $4.17M | 0.01% |
26,396
+3,900
| +17% | +$616K |
|
691
Keros Therapeutics
KROS
$636M
| $4.17M | 0.01% |
71,740
| – | – |
|
692
OneMain Financial
OMF
$7.22B
| $4.15M | 0.01% |
88,233
-29,875
| -25% | -$1.41M |
|
693
Permian Resources
PR
$9.99B
| $4.15M | 0.01% |
305,089
+89,050
| +41% | +$1.21M |
|
694
Jones Lang LaSalle
JLL
$14.6B
| $4.14M | 0.01% |
15,341
-9,790
| -39% | -$2.64M |
|
695
Halliburton
HAL
$19.3B
| $4.1M | 0.01% |
141,207
-63,715
| -31% | -$1.85M |
|
696
Apogee Therapeutics
APGE
$2.23B
| $4.1M | 0.01% |
69,750
| – | – |
|
697
NewAmsterdam Pharma
NAMS
$3.03B
| $4.08M | 0.01% |
245,571
-535
| -0.2% | -$8.88K |
|
|
AZEK
698
DELISTED
The AZEK Co
AZEK
| $4.07M | 0.01% |
86,891
+42,538
| +96% | +$1.99M |
|
699
Euronet Worldwide
EEFT
$3.57B
| $4.06M | 0.01% |
40,935
+9,515
| +30% | +$944K |
|
700
ITT
ITT
$13.6B
| $4.05M | 0.01% |
27,091
| – | – |
|