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 | |
|---|---|---|---|---|---|---|
751
Huntington Ingalls Industries
HII
$10.8B
| $3.49M | 0.01% |
13,194
-810
| -6% | -$214K |
|
752
Suncor Energy
SU
$51.2B
| $3.46M | 0.01% |
91,392
| – | – |
|
753
Regal Rexnord
RRX
$9.64B
| $3.46M | 0.01% |
20,833
| – | – |
|
754
Hyatt Hotels
H
$13.9B
| $3.45M | 0.01% |
22,682
-400
| -2% | -$60.9K |
|
755
Yum! Brands
YUM
$41.2B
| $3.45M | 0.01% |
24,682
-7,660
| -24% | -$1.07M |
|
756
Spotify
SPOT
$141B
| $3.43M | 0.01% |
9,301
+2,646
| +40% | +$975K |
|
757
Zillow
Z
$21.3B
| $3.4M | 0.01% |
53,258
-17,735
| -25% | -$1.13M |
|
758
The Ensign Group
ENSG
$9.71B
| $3.39M | 0.01% |
23,594
+4,475
| +23% | +$644K |
|
759
TC Energy
TRP
$54B
| $3.38M | 0.01% |
69,607
+2,000
| +3% | +$97.3K |
|
760
Gentex
GNTX
$6.23B
| $3.38M | 0.01% |
113,866
+4,415
| +4% | +$131K |
|
761
Woodward
WWD
$14.5B
| $3.37M | 0.01% |
19,638
| – | – |
|
762
Hasbro
HAS
$11.1B
| $3.36M | 0.01% |
46,466
| – | – |
|
763
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.34M | 0.01% |
15,734
-67,639
| -81% | -$14.4M |
|
764
WEX
WEX
$5.95B
| $3.29M | 0.01% |
15,677
-8,905
| -36% | -$1.87M |
|
765
Murphy USA
MUSA
$7.46B
| $3.28M | 0.01% |
6,664
| – | – |
|
766
Western Union
WU
$2.72B
| $3.27M | 0.01% |
274,488
-72,385
| -21% | -$864K |
|
767
DaVita
DVA
$9.56B
| $3.26M | 0.01% |
19,897
-2,275
| -10% | -$373K |
|
768
LKQ Corp
LKQ
$8.37B
| $3.25M | 0.01% |
81,526
| – | – |
|
769
AGCO
AGCO
$8.18B
| $3.22M | 0.01% |
32,916
+12,990
| +65% | +$1.27M |
|
770
MarketAxess Holdings
MKTX
$7.04B
| $3.2M | 0.01% |
12,497
-1,000
| -7% | -$256K |
|
771
Omega Healthcare
OHI
$12.6B
| $3.2M | 0.01% |
78,569
-435
| -0.6% | -$17.7K |
|
772
Charles River Laboratories
CRL
$7.7B
| $3.18M | 0.01% |
16,122
+400
| +3% | +$78.8K |
|
773
Commercial Metals
CMC
$6.61B
| $3.17M | 0.01% |
57,748
-42,535
| -42% | -$2.34M |
|
774
Henry Schein
HSIC
$8.31B
| $3.16M | 0.01% |
43,395
-935
| -2% | -$68.2K |
|
775
Liberty Broadband Class C
LBRDK
$8.69B
| $3.14M | 0.01% |
40,649
-5,250
| -11% | -$406K |
|