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 | |
|---|---|---|---|---|---|---|
751
Euronet Worldwide
EEFT
$3.58B
| $3.25M | 0.01% |
31,420
-21,340
| -40% | -$2.21M |
|
752
Tetra Tech
TTEK
$9.43B
| $3.25M | 0.01% |
79,495
| – | – |
|
753
Charles River Laboratories
CRL
$7.7B
| $3.25M | 0.01% |
15,722
| – | – |
|
754
Aramark
ARMK
$10.1B
| $3.23M | 0.01% |
95,064
| – | – |
|
755
Aecom
ACM
$16.9B
| $3.23M | 0.01% |
36,623
-295
| -0.8% | -$26K |
|
756
Primerica
PRI
$8.84B
| $3.19M | 0.01% |
13,467
| – | – |
|
757
Apellis Pharmaceuticals
APLS
$3.24B
| $3.18M | 0.01% |
82,997
-177,277
| -68% | -$6.8M |
|
758
MGIC Investment
MTG
$6.64B
| $3.17M | 0.01% |
147,039
+5,560
| +4% | +$120K |
|
759
Tapestry
TPR
$22.2B
| $3.16M | 0.01% |
73,936
-5,650
| -7% | -$242K |
|
760
Popular Inc
BPOP
$8.47B
| $3.15M | 0.01% |
35,606
+2,355
| +7% | +$208K |
|
761
Murphy USA
MUSA
$7.46B
| $3.13M | 0.01% |
6,664
-460
| -6% | -$216K |
|
762
Kenvue
KVUE
$35.9B
| $3.12M | 0.01% |
171,571
-2,321,229
| -93% | -$42.2M |
|
763
Rexford Industrial Realty
REXR
$10.2B
| $3.1M | 0.01% |
69,551
| – | – |
|
764
DaVita
DVA
$9.56B
| $3.07M | 0.01% |
22,172
-6,270
| -22% | -$869K |
|
765
Recursion Pharmaceuticals
RXRX
$2.17B
| $3.07M | 0.01% |
408,986
+10,050
| +3% | +$75.4K |
|
766
PVH
PVH
$3.98B
| $3.05M | 0.01% |
28,818
| – | – |
|
767
Tyra Biosciences
TYRA
$645M
| $3.05M | 0.01% |
+190,557
| New | +$3.05M |
|
768
Universal Display
OLED
$6.55B
| $3.04M | 0.01% |
14,441
| – | – |
|
769
Houlihan Lokey
HLI
$14.5B
| $3.03M | 0.01% |
22,496
-6,650
| -23% | -$897K |
|
770
Canadian Imperial Bank of Commerce
CM
$73.8B
| $3.03M | 0.01% |
61,500
+1,400
| +2% | +$69K |
|
771
Cognizant
CTSH
$33.9B
| $3.03M | 0.01% |
44,507
-27,080
| -38% | -$1.84M |
|
772
Jazz Pharmaceuticals
JAZZ
$7.74B
| $3M | 0.01% |
28,084
-1,245
| -4% | -$133K |
|
773
Affirm
AFRM
$26.8B
| $2.99M | 0.01% |
98,999
-1,050
| -1% | -$31.7K |
|
774
Pinnacle Financial Partners
PNFP
$7.57B
| $2.97M | 0.01% |
37,071
| – | – |
|
775
Agilent Technologies
A
$35.7B
| $2.96M | 0.01% |
22,797
+775
| +4% | +$100K |
|