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 | |
|---|---|---|---|---|---|---|
701
Nurix Therapeutics
NRIX
$684M
| $4.04M | 0.01% |
180,000
+144,356
| +405% | +$3.24M |
|
702
Affirm
AFRM
$27.6B
| $4.04M | 0.01% |
98,849
-150
| -0.2% | -$6.12K |
|
703
Tapestry
TPR
$21.9B
| $4.03M | 0.01% |
85,776
+11,840
| +16% | +$556K |
|
704
AXIS Capital
AXS
$7.59B
| $4M | 0.01% |
50,209
+9,805
| +24% | +$781K |
|
705
Donaldson
DCI
$9.34B
| $3.96M | 0.01% |
53,780
-5,065
| -9% | -$373K |
|
706
Dropbox
DBX
$8.29B
| $3.94M | 0.01% |
154,977
-135,425
| -47% | -$3.44M |
|
707
STAG Industrial
STAG
$6.68B
| $3.94M | 0.01% |
100,721
+32,160
| +47% | +$1.26M |
|
708
Agilent Technologies
A
$35.2B
| $3.94M | 0.01% |
26,507
+3,710
| +16% | +$551K |
|
709
Carpenter Technology
CRS
$12.3B
| $3.93M | 0.01% |
24,639
+2,570
| +12% | +$410K |
|
710
Teleflex
TFX
$5.76B
| $3.93M | 0.01% |
15,877
| – | – |
|
711
Chord Energy
CHRD
$6.1B
| $3.91M | 0.01% |
30,018
+5,130
| +21% | +$668K |
|
712
Unum
UNM
$12.6B
| $3.91M | 0.01% |
65,706
-14,335
| -18% | -$852K |
|
713
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.89M | 0.01% |
61,900
+400
| +0.7% | +$25.1K |
|
714
Alcon
ALC
$38.5B
| $3.89M | 0.01% |
38,824
| – | – |
|
715
Healthcare Realty
HR
$6.44B
| $3.88M | 0.01% |
213,814
+104,120
| +95% | +$1.89M |
|
716
Loews
L
$19.9B
| $3.86M | 0.01% |
48,847
-7,115
| -13% | -$562K |
|
717
Ralph Lauren
RL
$18.9B
| $3.85M | 0.01% |
19,854
+3,230
| +19% | +$626K |
|
718
Duolingo
DUOL
$13.1B
| $3.81M | 0.01% |
13,506
+3,215
| +31% | +$907K |
|
719
Synovus
SNV
$7.13B
| $3.81M | 0.01% |
85,607
+29,055
| +51% | +$1.29M |
|
720
nVent Electric
NVT
$15.3B
| $3.8M | 0.01% |
54,053
| – | – |
|
721
Royal Gold
RGLD
$12.3B
| $3.79M | 0.01% |
26,995
| – | – |
|
722
Webster Financial
WBS
$10.2B
| $3.76M | 0.01% |
80,761
-880
| -1% | -$41K |
|
723
Tetra Tech
TTEK
$9.37B
| $3.75M | 0.01% |
79,495
| – | – |
|
724
Lantheus
LNTH
$3.57B
| $3.75M | 0.01% |
34,147
+10,145
| +42% | +$1.11M |
|
725
Manulife Financial
MFC
$52.4B
| $3.74M | 0.01% |
123,300
| – | – |
|