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 | |
|---|---|---|---|---|---|---|
701
RPM International
RPM
$16.1B
| $3.37M | 0.01% |
37,578
| – | – |
|
702
Affiliated Managers Group
AMG
$6.59B
| $3.36M | 0.01% |
22,405
-7,120
| -24% | -$1.07M |
|
|
HES
703
DELISTED
Hess
HES
| $3.34M | 0.01% |
24,599
+3,820
| +18% | +$519K |
|
704
Lennox International
LII
$20.4B
| $3.34M | 0.01% |
10,250
+1,335
| +15% | +$435K |
|
705
Ventyx Biosciences
VTYX
$170M
| $3.32M | 0.01% |
101,175
| – | – |
|
706
Roku
ROKU
$14.3B
| $3.32M | 0.01% |
51,840
+8,700
| +20% | +$556K |
|
707
Twist Bioscience
TWST
$1.51B
| $3.31M | 0.01% |
161,748
| – | – |
|
708
Camden Property Trust
CPT
$11.9B
| $3.31M | 0.01% |
30,363
| – | – |
|
709
Invesco
IVZ
$9.81B
| $3.3M | 0.01% |
196,310
+84,330
| +75% | +$1.42M |
|
|
SWAV
710
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.28M | 0.01% |
11,485
+505
| +5% | +$144K |
|
711
Dayforce
DAY
$10.9B
| $3.28M | 0.01% |
48,920
+1,250
| +3% | +$83.7K |
|
712
Synovus
SNV
$7.2B
| $3.25M | 0.01% |
107,303
+55,535
| +107% | +$1.68M |
|
713
Emcor
EME
$27.9B
| $3.24M | 0.01% |
17,557
+1,780
| +11% | +$329K |
|
714
Euronet Worldwide
EEFT
$3.59B
| $3.23M | 0.01% |
27,545
+6,015
| +28% | +$706K |
|
|
LSXMK
715
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.23M | 0.01% |
127,357
-3,376
| -3% | -$85.6K |
|
716
News Corp Class A
NWSA
$16.9B
| $3.19M | 0.01% |
163,753
| – | – |
|
717
International Paper
IP
$25B
| $3.19M | 0.01% |
100,248
-38,655
| -28% | -$1.23M |
|
718
Chemed
CHE
$6.76B
| $3.18M | 0.01% |
5,876
+1,600
| +37% | +$867K |
|
719
Comerica
CMA
$8.88B
| $3.18M | 0.01% |
75,020
+23,540
| +46% | +$997K |
|
720
Huntsman Corp
HUN
$1.95B
| $3.18M | 0.01% |
117,510
-58,495
| -33% | -$1.58M |
|
721
Aecom
ACM
$16.8B
| $3.17M | 0.01% |
37,488
+3,545
| +10% | +$300K |
|
722
East-West Bancorp
EWBC
$15.1B
| $3.17M | 0.01% |
59,971
+17,410
| +41% | +$919K |
|
723
Planet Fitness
PLNT
$8.75B
| $3.16M | 0.01% |
46,870
+17,650
| +60% | +$1.19M |
|
724
PVH
PVH
$4.07B
| $3.16M | 0.01% |
37,137
+5,760
| +18% | +$489K |
|
725
Tradeweb Markets
TW
$25.5B
| $3.15M | 0.01% |
45,955
+13,975
| +44% | +$957K |
|