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 | |
|---|---|---|---|---|---|---|
801
Nutanix
NTNX
$20.7B
| $2.44M | ﹤0.01% |
86,985
+15,485
| +22% | +$434K |
|
802
Novanta
NOVT
$4.14B
| $2.44M | ﹤0.01% |
13,240
+2,250
| +20% | +$414K |
|
|
CTLT
803
DELISTED
CATALENT, INC.
CTLT
| $2.43M | ﹤0.01% |
56,110
+1,600
| +3% | +$69.4K |
|
804
Hyatt Hotels
H
$13.6B
| $2.43M | ﹤0.01% |
21,200
| – | – |
|
805
Wolfspeed
WOLF
$230M
| $2.42M | ﹤0.01% |
43,552
+2,100
| +5% | +$117K |
|
806
Encompass Health
EHC
$12.6B
| $2.41M | ﹤0.01% |
35,662
-5,095
| -13% | -$345K |
|
807
Bank of New York Mellon
BK
$73.3B
| $2.41M | ﹤0.01% |
54,181
+27,675
| +104% | +$1.23M |
|
808
Corteva
CTVA
$48.7B
| $2.41M | ﹤0.01% |
42,038
-3,400
| -7% | -$195K |
|
809
FTI Consulting
FCN
$5.23B
| $2.4M | ﹤0.01% |
12,637
+2,710
| +27% | +$515K |
|
810
Gentex
GNTX
$6.15B
| $2.4M | ﹤0.01% |
82,126
+20,715
| +34% | +$606K |
|
811
nVent Electric
NVT
$15.3B
| $2.39M | ﹤0.01% |
46,330
| – | – |
|
812
Toll Brothers
TOL
$13.8B
| $2.39M | ﹤0.01% |
30,215
-42,155
| -58% | -$3.33M |
|
813
Royal Gold
RGLD
$12.3B
| $2.35M | ﹤0.01% |
20,513
| – | – |
|
814
Acadia Healthcare
ACHC
$1.94B
| $2.34M | ﹤0.01% |
29,444
+250
| +0.9% | +$19.9K |
|
815
Healthcare Realty
HR
$6.44B
| $2.33M | ﹤0.01% |
123,478
| – | – |
|
816
AGCO
AGCO
$8.02B
| $2.32M | ﹤0.01% |
17,681
-27,115
| -61% | -$3.56M |
|
817
Middleby
MIDD
$6.99B
| $2.32M | ﹤0.01% |
15,710
| – | – |
|
818
STAG Industrial
STAG
$6.68B
| $2.32M | ﹤0.01% |
64,620
+970
| +2% | +$34.8K |
|
819
Mattel
MAT
$5.78B
| $2.31M | ﹤0.01% |
118,340
-1,355
| -1% | -$26.5K |
|
820
Graphic Packaging
GPK
$6.14B
| $2.3M | ﹤0.01% |
95,815
+8,945
| +10% | +$215K |
|
821
Manulife Financial
MFC
$52.4B
| $2.28M | ﹤0.01% |
123,300
| – | – |
|
822
MasTec
MTZ
$15B
| $2.28M | ﹤0.01% |
19,310
| – | – |
|
823
Trane Technologies
TT
$92.9B
| $2.28M | ﹤0.01% |
11,906
-390
| -3% | -$74.6K |
|
824
New York Times
NYT
$9.37B
| $2.26M | ﹤0.01% |
57,330
+2,500
| +5% | +$98.5K |
|
825
Nexstar Media Group
NXST
$5.98B
| $2.25M | ﹤0.01% |
13,530
-2,485
| -16% | -$414K |
|