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 | |
|---|---|---|---|---|---|---|
726
Celldex Therapeutics
CLDX
$1.65B
| $3.13M | 0.01% |
92,129
| – | – |
|
727
Alcon
ALC
$38.8B
| $3.11M | 0.01% |
38,824
+1,550
| +4% | +$124K |
|
728
Affirm
AFRM
$28.4B
| $3.1M | 0.01% |
202,420
-37,350
| -16% | -$573K |
|
729
Equity Residential
EQR
$25.3B
| $3.1M | 0.01% |
46,989
-14,745
| -24% | -$973K |
|
730
WEX
WEX
$5.84B
| $3.1M | 0.01% |
17,018
+3,785
| +29% | +$689K |
|
731
Saia
SAIA
$8.07B
| $3.1M | 0.01% |
9,039
+650
| +8% | +$223K |
|
732
Old Republic International
ORI
$9.84B
| $3.09M | 0.01% |
122,689
+6,845
| +6% | +$172K |
|
733
Paylocity
PCTY
$9.36B
| $3.09M | 0.01% |
16,725
+2,205
| +15% | +$407K |
|
734
Hasbro
HAS
$10.9B
| $3.08M | 0.01% |
47,486
+1,750
| +4% | +$113K |
|
735
10x Genomics
TXG
$1.64B
| $3.06M | 0.01% |
54,757
+21,129
| +63% | +$1.18M |
|
736
Boot Barn
BOOT
$5.62B
| $3.05M | 0.01% |
36,060
+21,890
| +154% | +$1.85M |
|
737
AMN Healthcare
AMN
$750M
| $3.04M | 0.01% |
27,902
-8,625
| -24% | -$941K |
|
738
Whirlpool
WHR
$5.24B
| $3.02M | 0.01% |
20,312
-1,040
| -5% | -$155K |
|
739
Dentsply Sirona
XRAY
$2.77B
| $3.01M | 0.01% |
75,221
+750
| +1% | +$30K |
|
|
SWN
740
DELISTED
Southwestern Energy Company
SWN
| $3.01M | 0.01% |
500,540
-1,142,670
| -70% | -$6.87M |
|
741
Regal Rexnord
RRX
$9.54B
| $3M | 0.01% |
19,484
+300
| +2% | +$46.2K |
|
742
Rexford Industrial Realty
REXR
$10.1B
| $2.97M | 0.01% |
56,910
+3,950
| +7% | +$206K |
|
743
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.96M | 0.01% |
23,900
-3,740
| -14% | -$464K |
|
744
NRG Energy
NRG
$31.1B
| $2.95M | 0.01% |
78,950
-77,550
| -50% | -$2.9M |
|
745
Lear
LEA
$5.77B
| $2.93M | 0.01% |
20,400
+2,970
| +17% | +$426K |
|
746
Lincoln Electric
LECO
$13.3B
| $2.93M | 0.01% |
14,735
+600
| +4% | +$119K |
|
747
CACI
CACI
$10.5B
| $2.92M | 0.01% |
8,566
-4,760
| -36% | -$1.62M |
|
748
Ferrari
RACE
$84.8B
| $2.9M | 0.01% |
9,050
| – | – |
|
749
Kenvue
KVUE
$34.8B
| $2.89M | 0.01% |
+109,392
| New | +$2.89M |
|
750
Sealed Air
SEE
$4.85B
| $2.89M | 0.01% |
72,250
+19,140
| +36% | +$766K |
|