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 | |
|---|---|---|---|---|---|---|
726
Elastic
ESTC
$9.54B
| $3.45M | 0.01% |
30,301
-2,320
| -7% | -$264K |
|
727
Huntington Ingalls Industries
HII
$10.8B
| $3.45M | 0.01% |
14,004
-460
| -3% | -$113K |
|
728
Woodward
WWD
$14.5B
| $3.42M | 0.01% |
19,638
| – | – |
|
729
Corning
GLW
$65.5B
| $3.41M | 0.01% |
87,851
-19,960
| -19% | -$775K |
|
730
Manulife Financial
MFC
$53.4B
| $3.41M | 0.01% |
123,300
| – | – |
|
731
Antero Resources
AR
$10B
| $3.41M | 0.01% |
104,371
+12,620
| +14% | +$412K |
|
732
Warner Bros
WBD
$32.5B
| $3.4M | 0.01% |
456,868
+168,050
| +58% | +$1.25M |
|
733
Eagle Materials
EXP
$7.69B
| $3.39M | 0.01% |
15,608
-230
| -1% | -$50K |
|
734
LKQ Corp
LKQ
$8.37B
| $3.39M | 0.01% |
81,526
+400
| +0.5% | +$16.6K |
|
735
Royal Gold
RGLD
$12.3B
| $3.38M | 0.01% |
26,995
+1,850
| +7% | +$232K |
|
736
Rithm Capital
RITM
$6.69B
| $3.38M | 0.01% |
309,515
| – | – |
|
737
Dayforce
DAY
$10.9B
| $3.36M | 0.01% |
67,769
-172
| -0.3% | -$8.53K |
|
738
Old Republic International
ORI
$9.96B
| $3.35M | 0.01% |
108,505
+18,070
| +20% | +$558K |
|
739
Teleflex
TFX
$5.82B
| $3.34M | 0.01% |
15,877
-132
| -0.8% | -$27.8K |
|
740
Annaly Capital Management
NLY
$14.3B
| $3.32M | 0.01% |
174,436
| – | – |
|
741
Boston Properties
BXP
$12B
| $3.32M | 0.01% |
53,970
-450
| -0.8% | -$27.7K |
|
742
Norwegian Cruise Line
NCLH
$11.9B
| $3.31M | 0.01% |
175,935
-1,900
| -1% | -$35.7K |
|
743
East-West Bancorp
EWBC
$14.9B
| $3.29M | 0.01% |
44,991
| – | – |
|
744
Zillow
Z
$21.3B
| $3.29M | 0.01% |
70,993
-62,375
| -47% | -$2.89M |
|
745
Cirrus Logic
CRUS
$5.89B
| $3.28M | 0.01% |
25,729
+6,950
| +37% | +$887K |
|
746
Keros Therapeutics
KROS
$640M
| $3.28M | 0.01% |
71,740
| – | – |
|
747
Service Corp International
SCI
$11.1B
| $3.27M | 0.01% |
46,038
+85
| +0.2% | +$6.05K |
|
748
Stellantis
STLA
$27.1B
| $3.27M | 0.01% |
160,343
| – | – |
|
749
Civitas Resources
CIVI
$3.03B
| $3.26M | 0.01% |
47,257
-2,000
| -4% | -$138K |
|
750
Ionis Pharmaceuticals
IONS
$10.1B
| $3.25M | 0.01% |
68,270
+14,950
| +28% | +$713K |
|