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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$18.7B
| $3.84M | 0.01% |
14,186
| – | – |
|
702
Onto Innovation
ONTO
$5.2B
| $3.84M | 0.01% |
17,489
| – | – |
|
703
Ferrari
RACE
$84.3B
| $3.81M | 0.01% |
9,050
| – | – |
|
704
Matador Resources
MTDR
$6.16B
| $3.78M | 0.01% |
63,503
+12,850
| +25% | +$766K |
|
|
AZPN
705
DELISTED
Aspen Technology Inc
AZPN
| $3.75M | 0.01% |
18,887
| – | – |
|
706
Core & Main
CNM
$9.26B
| $3.74M | 0.01% |
76,496
-48,160
| -39% | -$2.36M |
|
|
WBA
707
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 0.01% |
308,736
+24,041
| +8% | +$291K |
|
708
The Mosaic Company
MOS
$10.6B
| $3.73M | 0.01% |
129,186
-61,015
| -32% | -$1.76M |
|
709
Alcon
ALC
$38.5B
| $3.7M | 0.01% |
38,824
| – | – |
|
710
Gentex
GNTX
$6.15B
| $3.69M | 0.01% |
109,451
+39,470
| +56% | +$1.33M |
|
711
AppFolio
APPF
$9.92B
| $3.68M | 0.01% |
15,033
+7,370
| +96% | +$1.8M |
|
712
RxSight
RXST
$410M
| $3.64M | 0.01% |
60,568
+53,571
| +766% | +$3.22M |
|
713
Ciena
CIEN
$18.4B
| $3.64M | 0.01% |
75,550
+28,595
| +61% | +$1.38M |
|
714
Suncor Energy
SU
$51.3B
| $3.61M | 0.01% |
91,392
| – | – |
|
715
Coherent
COHR
$16.1B
| $3.57M | 0.01% |
49,295
| – | – |
|
716
RenaissanceRe
RNR
$11.2B
| $3.57M | 0.01% |
15,962
| – | – |
|
717
First Horizon
FHN
$11.5B
| $3.57M | 0.01% |
226,107
-31,510
| -12% | -$497K |
|
718
Fractyl Health
GUTS
$70.1M
| $3.56M | 0.01% |
834,254
| – | – |
|
719
Webster Financial
WBS
$10.2B
| $3.56M | 0.01% |
81,641
+14,145
| +21% | +$617K |
|
720
Encompass Health
EHC
$12.6B
| $3.53M | 0.01% |
41,136
-2,220
| -5% | -$190K |
|
721
Hyatt Hotels
H
$13.6B
| $3.51M | 0.01% |
23,082
-1,350
| -6% | -$205K |
|
722
ITT
ITT
$13.6B
| $3.5M | 0.01% |
27,091
| – | – |
|
723
Floor & Decor
FND
$9.16B
| $3.49M | 0.01% |
35,131
+1,650
| +5% | +$164K |
|
724
Permian Resources
PR
$9.99B
| $3.49M | 0.01% |
216,039
-36,115
| -14% | -$583K |
|
725
C.H. Robinson
CHRW
$15.1B
| $3.49M | 0.01% |
39,572
-6,865
| -15% | -$605K |
|