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 | |
|---|---|---|---|---|---|---|
726
Ford
F
$46.6B
| $3.72M | 0.01% |
352,547
-236,650
| -40% | -$2.5M |
|
727
East-West Bancorp
EWBC
$14.9B
| $3.72M | 0.01% |
44,991
| – | – |
|
728
SLM Corp
SLM
$6.03B
| $3.7M | 0.01% |
161,605
+81,270
| +101% | +$1.86M |
|
729
Aramark
ARMK
$10.1B
| $3.68M | 0.01% |
95,064
| – | – |
|
730
Aecom
ACM
$16.9B
| $3.68M | 0.01% |
35,628
-995
| -3% | -$103K |
|
731
Cirrus Logic
CRUS
$5.89B
| $3.63M | 0.01% |
29,264
+3,535
| +14% | +$439K |
|
732
Pinnacle Financial Partners
PNFP
$7.58B
| $3.63M | 0.01% |
37,071
| – | – |
|
733
Onto Innovation
ONTO
$5.36B
| $3.63M | 0.01% |
17,489
| – | – |
|
734
Advanced Drainage Systems
WMS
$11.3B
| $3.63M | 0.01% |
23,066
-7,410
| -24% | -$1.16M |
|
735
Norwegian Cruise Line
NCLH
$11.9B
| $3.61M | 0.01% |
176,158
+223
| +0.1% | +$4.57K |
|
736
Devon Energy
DVN
$22.3B
| $3.6M | 0.01% |
92,094
-20,378
| -18% | -$797K |
|
737
Rivian
RIVN
$17.6B
| $3.6M | 0.01% |
320,849
+10,005
| +3% | +$112K |
|
738
Realty Income
O
$54.6B
| $3.6M | 0.01% |
56,733
+12,605
| +29% | +$799K |
|
739
Elastic
ESTC
$9.54B
| $3.58M | 0.01% |
46,656
+16,355
| +54% | +$1.26M |
|
740
Kenvue
KVUE
$35.9B
| $3.58M | 0.01% |
154,815
-16,756
| -10% | -$388K |
|
741
Primerica
PRI
$8.84B
| $3.57M | 0.01% |
13,467
| – | – |
|
742
Service Corp International
SCI
$11.1B
| $3.57M | 0.01% |
45,193
-845
| -2% | -$66.7K |
|
743
Fractyl Health
GUTS
$70.8M
| $3.56M | 0.01% |
1,408,852
+574,598
| +69% | +$1.45M |
|
744
Graphic Packaging
GPK
$6.14B
| $3.55M | 0.01% |
119,953
+9,090
| +8% | +$269K |
|
745
APA Corp
APA
$8.16B
| $3.54M | 0.01% |
144,700
-13,085
| -8% | -$320K |
|
746
Skye Bioscience
SKYE
$132M
| $3.52M | 0.01% |
+900,000
| New | +$3.52M |
|
747
Rithm Capital
RITM
$6.69B
| $3.51M | 0.01% |
309,515
| – | – |
|
748
Janus Henderson
JHG
$7.08B
| $3.51M | 0.01% |
92,153
+23,895
| +35% | +$910K |
|
749
Annaly Capital Management
NLY
$14.3B
| $3.5M | 0.01% |
174,436
| – | – |
|
750
Rexford Industrial Realty
REXR
$10.2B
| $3.5M | 0.01% |
69,551
| – | – |
|