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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$13.6B
| $2.65M | 0.01% |
28,458
+550
| +2% | +$51.3K |
|
777
Pinnacle West Capital
PNW
$10.5B
| $2.65M | 0.01% |
32,560
-74,040
| -69% | -$6.03M |
|
778
Clean Harbors
CLH
$12.6B
| $2.65M | 0.01% |
16,095
-960
| -6% | -$158K |
|
779
Popular Inc
BPOP
$8.44B
| $2.64M | 0.01% |
43,555
-11,250
| -21% | -$681K |
|
780
Suncor Energy
SU
$51.2B
| $2.63M | 0.01% |
91,392
| – | – |
|
781
Applied Industrial Technologies
AIT
$9.94B
| $2.62M | 0.01% |
18,115
+6,135
| +51% | +$889K |
|
782
Civitas Resources
CIVI
$3.13B
| $2.62M | 0.01% |
37,775
+18,145
| +92% | +$1.26M |
|
783
TechnipFMC
FTI
$16.8B
| $2.61M | 0.01% |
156,940
+27,650
| +21% | +$460K |
|
784
Tetra Tech
TTEK
$9.37B
| $2.6M | 0.01% |
79,255
| – | – |
|
785
TC Energy
TRP
$54B
| $2.59M | 0.01% |
65,407
| – | – |
|
786
KBR
KBR
$6.42B
| $2.59M | 0.01% |
39,787
| – | – |
|
787
RenaissanceRe
RNR
$11.2B
| $2.57M | 0.01% |
13,767
+550
| +4% | +$103K |
|
788
Range Resources
RRC
$8.3B
| $2.56M | 0.01% |
87,130
-3,280
| -4% | -$96.4K |
|
789
Wyndham Hotels & Resorts
WH
$6.43B
| $2.56M | 0.01% |
37,290
-1,515
| -4% | -$104K |
|
790
Arrow Electronics
ARW
$6.54B
| $2.55M | 0.01% |
17,786
| – | – |
|
|
FLG
791
Flagstar Financial, Inc.
FLG
$5.24B
| $2.52M | 0.01% |
74,791
-7,632
| -9% | -$257K |
|
792
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.5M | 0.01% |
23,320
-29,159
| -56% | -$3.13M |
|
793
EastGroup Properties
EGP
$8.72B
| $2.5M | 0.01% |
14,409
+600
| +4% | +$104K |
|
794
HF Sinclair
DINO
$9.57B
| $2.5M | 0.01% |
56,035
-28,095
| -33% | -$1.25M |
|
795
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.49M | 0.01% |
59,600
| – | – |
|
796
Vertiv
VRT
$52.2B
| $2.48M | 0.01% |
100,180
| – | – |
|
797
Yum China
YUMC
$16.3B
| $2.47M | 0.01% |
43,750
| – | – |
|
798
Toast
TOST
$23.3B
| $2.46M | 0.01% |
108,960
+27,410
| +34% | +$619K |
|
799
Visteon
VC
$3.42B
| $2.46M | 0.01% |
17,120
+8,140
| +91% | +$1.17M |
|
800
SPS Commerce
SPSC
$4.18B
| $2.45M | 0.01% |
12,780
+1,450
| +13% | +$278K |
|