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 | |
|---|---|---|---|---|---|---|
776
MGIC Investment
MTG
$6.67B
| $3.13M | 0.01% |
122,094
-24,945
| -17% | -$639K |
|
777
Simpson Manufacturing
SSD
$8.07B
| $3.11M | 0.01% |
16,266
| – | – |
|
778
Western Alliance Bancorporation
WAL
$9.89B
| $3.1M | 0.01% |
35,790
-4,920
| -12% | -$426K |
|
779
Box
BOX
$4.78B
| $3.08M | 0.01% |
94,108
-4,785
| -5% | -$157K |
|
780
ATI
ATI
$10.5B
| $3.07M | 0.01% |
45,891
| – | – |
|
781
EastGroup Properties
EGP
$8.94B
| $3.07M | 0.01% |
16,430
| – | – |
|
782
Fortis
FTS
$24.8B
| $3.05M | 0.01% |
65,651
| – | – |
|
783
The Mosaic Company
MOS
$10.7B
| $3.04M | 0.01% |
113,451
-15,735
| -12% | -$421K |
|
784
Universal Display
OLED
$6.57B
| $3.03M | 0.01% |
14,441
| – | – |
|
785
Carlyle Group
CG
$24.4B
| $3M | 0.01% |
69,642
-2,485
| -3% | -$107K |
|
786
Portland General Electric
POR
$4.65B
| $2.98M | 0.01% |
62,247
+7,280
| +13% | +$349K |
|
787
Sea Limited
SE
$116B
| $2.97M | 0.01% |
31,550
| – | – |
|
788
Agnico Eagle Mines
AEM
$77.2B
| $2.95M | 0.01% |
35,714
| – | – |
|
789
Macy's
M
$4.67B
| $2.94M | 0.01% |
187,557
-84,405
| -31% | -$1.32M |
|
790
Jefferies Financial Group
JEF
$13.9B
| $2.94M | 0.01% |
47,789
| – | – |
|
791
NewMarket
NEU
$7.98B
| $2.94M | 0.01% |
5,329
-3,195
| -37% | -$1.76M |
|
792
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.92M | 0.01% |
26,247
-1,837
| -7% | -$205K |
|
793
National Fuel Gas
NFG
$7.95B
| $2.92M | 0.01% |
48,158
-240
| -0.5% | -$14.5K |
|
794
Popular Inc
BPOP
$8.43B
| $2.92M | 0.01% |
29,086
-6,520
| -18% | -$654K |
|
795
Planet Fitness
PLNT
$8.68B
| $2.92M | 0.01% |
35,903
+63
| +0.2% | +$5.12K |
|
796
TKO Group
TKO
$16.6B
| $2.91M | 0.01% |
23,550
-50
| -0.2% | -$6.19K |
|
797
PVH
PVH
$3.95B
| $2.91M | 0.01% |
28,893
+75
| +0.3% | +$7.56K |
|
798
SPS Commerce
SPSC
$4.26B
| $2.91M | 0.01% |
14,975
| – | – |
|
799
GitLab
GTLB
$8.3B
| $2.9M | 0.01% |
56,279
+3,900
| +7% | +$201K |
|
800
SPX Corp
SPXC
$9.4B
| $2.9M | 0.01% |
18,162
| – | – |
|