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 | |
|---|---|---|---|---|---|---|
751
TopBuild
BLD
$11.8B
| $2.87M | 0.01% |
10,798
+350
| +3% | +$93.1K |
|
752
PotlatchDeltic
PCH
$3.21B
| $2.87M | 0.01% |
54,240
-46,530
| -46% | -$2.46M |
|
753
Repare Therapeutics
RPTX
$75.6M
| $2.87M | 0.01% |
270,903
+186,300
| +220% | +$1.97M |
|
754
SiteOne Landscape Supply
SITE
$6.39B
| $2.87M | 0.01% |
17,120
+1,650
| +11% | +$276K |
|
755
Digital Realty Trust
DLR
$59.3B
| $2.85M | 0.01% |
25,049
+16,995
| +211% | +$1.94M |
|
756
Omega Healthcare
OHI
$12.6B
| $2.84M | 0.01% |
92,600
-69,350
| -43% | -$2.13M |
|
757
Agree Realty
ADC
$7.96B
| $2.82M | 0.01% |
43,172
+20,130
| +87% | +$1.32M |
|
758
Realty Income
O
$54.4B
| $2.81M | 0.01% |
47,053
+19,575
| +71% | +$1.17M |
|
759
Apellis Pharmaceuticals
APLS
$3.29B
| $2.81M | 0.01% |
30,880
+950
| +3% | +$86.5K |
|
760
VF Corp
VFC
$5.85B
| $2.81M | 0.01% |
146,993
| – | – |
|
761
Annaly Capital Management
NLY
$14.2B
| $2.79M | 0.01% |
139,524
-101,545
| -42% | -$2.03M |
|
|
ITCI
762
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.78M | 0.01% |
43,888
| – | – |
|
763
Stellantis
STLA
$25.3B
| $2.76M | 0.01% |
160,343
| – | – |
|
|
GTM
764
ZoomInfo Technologies
GTM
$3.63B
| $2.75M | 0.01% |
108,216
| – | – |
|
765
Thor Industries
THO
$5.66B
| $2.75M | 0.01% |
26,542
-12,310
| -32% | -$1.27M |
|
766
RLI Corp
RLI
$6.08B
| $2.74M | 0.01% |
40,148
+10,370
| +35% | +$708K |
|
767
Ryan Specialty Holdings
RYAN
$6.53B
| $2.73M | 0.01% |
60,840
+36,150
| +146% | +$1.62M |
|
768
Taylor Morrison
TMHC
$6.89B
| $2.73M | 0.01% |
55,915
+22,855
| +69% | +$1.11M |
|
769
Tenet Healthcare
THC
$16.9B
| $2.72M | 0.01% |
33,433
-3,800
| -10% | -$309K |
|
770
WESCO International
WCC
$10.5B
| $2.71M | 0.01% |
15,120
+1,100
| +8% | +$197K |
|
|
WRK
771
DELISTED
WestRock Company
WRK
| $2.7M | 0.01% |
93,002
+12,275
| +15% | +$357K |
|
772
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.7M | 0.01% |
7,130
+300
| +4% | +$114K |
|
773
Dick's Sporting Goods
DKS
$18.2B
| $2.69M | 0.01% |
20,337
-1,930
| -9% | -$255K |
|
774
Cognizant
CTSH
$33.8B
| $2.68M | 0.01% |
41,005
-146,160
| -78% | -$9.54M |
|
775
Masimo
MASI
$7.92B
| $2.65M | 0.01% |
16,125
+400
| +3% | +$65.8K |
|