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 | |
|---|---|---|---|---|---|---|
776
NOV
NOV
$4.94B
| $2.95M | 0.01% |
155,328
+14,550
| +10% | +$277K |
|
777
Fabrinet
FN
$12.9B
| $2.95M | 0.01% |
12,035
| – | – |
|
778
Louisiana-Pacific
LPX
$6.81B
| $2.92M | 0.01% |
35,427
+12,950
| +58% | +$1.07M |
|
779
Ralph Lauren
RL
$19.2B
| $2.91M | 0.01% |
16,624
+4,905
| +42% | +$859K |
|
780
Graphic Packaging
GPK
$6.24B
| $2.91M | 0.01% |
110,863
+2,462
| +2% | +$64.5K |
|
781
Carlyle Group
CG
$24.4B
| $2.9M | 0.01% |
72,127
-19,085
| -21% | -$766K |
|
782
Mine Safety
MSA
$6.73B
| $2.88M | 0.01% |
15,357
+2,690
| +21% | +$505K |
|
783
AXIS Capital
AXS
$7.76B
| $2.85M | 0.01% |
40,404
+18,490
| +84% | +$1.31M |
|
|
ITCI
784
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.85M | 0.01% |
41,637
-100,000
| -71% | -$6.85M |
|
785
Henry Schein
HSIC
$8.43B
| $2.84M | 0.01% |
44,330
-4,912
| -10% | -$315K |
|
786
SPS Commerce
SPSC
$4.26B
| $2.82M | 0.01% |
14,975
| – | – |
|
787
Regal Rexnord
RRX
$9.62B
| $2.82M | 0.01% |
20,833
| – | – |
|
788
Lear
LEA
$5.81B
| $2.81M | 0.01% |
24,562
-3,435
| -12% | -$392K |
|
789
EastGroup Properties
EGP
$8.94B
| $2.79M | 0.01% |
16,430
| – | – |
|
790
Alcoa
AA
$8.36B
| $2.79M | 0.01% |
70,045
+8,100
| +13% | +$322K |
|
791
Mattel
MAT
$5.8B
| $2.78M | 0.01% |
170,871
+48,675
| +40% | +$791K |
|
792
Bath & Body Works
BBWI
$5.75B
| $2.77M | 0.01% |
70,879
+300
| +0.4% | +$11.7K |
|
793
Apogee Therapeutics
APGE
$2.22B
| $2.74M | 0.01% |
69,750
+57,750
| +481% | +$2.27M |
|
794
Simpson Manufacturing
SSD
$8.07B
| $2.74M | 0.01% |
16,266
| – | – |
|
795
BorgWarner
BWA
$9.6B
| $2.73M | 0.01% |
84,774
-39,946
| -32% | -$1.29M |
|
796
Signet Jewelers
SIG
$3.8B
| $2.73M | 0.01% |
30,483
+14,775
| +94% | +$1.32M |
|
797
Hasbro
HAS
$11.2B
| $2.72M | 0.01% |
46,466
+654
| +1% | +$38.3K |
|
798
Franklin Resources
BEN
$12.9B
| $2.72M | 0.01% |
121,607
-2,270
| -2% | -$50.7K |
|
799
MarketAxess Holdings
MKTX
$7.04B
| $2.71M | ﹤0.01% |
13,497
-12,145
| -47% | -$2.44M |
|
800
Omega Healthcare
OHI
$12.5B
| $2.71M | ﹤0.01% |
79,004
-34,480
| -30% | -$1.18M |
|