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 | |
|---|---|---|---|---|---|---|
801
FTI Consulting
FCN
$5.4B
| $2.66M | ﹤0.01% |
12,354
| – | – |
|
802
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.66M | ﹤0.01% |
27,103
+1,780
| +7% | +$175K |
|
803
TC Energy
TRP
$54.2B
| $2.66M | ﹤0.01% |
67,607
+2,200
| +3% | +$86.4K |
|
804
Planet Fitness
PLNT
$8.68B
| $2.64M | ﹤0.01% |
35,840
-8,016
| -18% | -$590K |
|
805
Fortis
FTS
$24.8B
| $2.63M | ﹤0.01% |
65,651
+8,300
| +14% | +$333K |
|
806
National Fuel Gas
NFG
$7.95B
| $2.62M | ﹤0.01% |
48,398
-5,965
| -11% | -$323K |
|
807
Box
BOX
$4.78B
| $2.61M | ﹤0.01% |
98,893
+12,285
| +14% | +$325K |
|
808
GitLab
GTLB
$8.3B
| $2.6M | ﹤0.01% |
52,379
-276,774
| -84% | -$13.8M |
|
809
Bank OZK
OZK
$5.91B
| $2.6M | ﹤0.01% |
63,312
+20,560
| +48% | +$843K |
|
810
Cullinan Oncology
CGEM
$391M
| $2.59M | ﹤0.01% |
+148,773
| New | +$2.59M |
|
811
SPX Corp
SPXC
$9.4B
| $2.58M | ﹤0.01% |
18,162
| – | – |
|
812
Murphy Oil
MUR
$3.69B
| $2.58M | ﹤0.01% |
62,513
+11,970
| +24% | +$494K |
|
813
NNN REIT
NNN
$8.17B
| $2.56M | ﹤0.01% |
60,069
+11,300
| +23% | +$481K |
|
814
Western Alliance Bancorporation
WAL
$9.89B
| $2.56M | ﹤0.01% |
40,710
| – | – |
|
815
MKS Inc. Common Stock
MKSI
$7.79B
| $2.55M | ﹤0.01% |
19,547
| – | – |
|
816
Liberty Global Class C
LBTYK
$4.13B
| $2.55M | ﹤0.01% |
142,954
-16,570
| -10% | -$296K |
|
817
Americold
COLD
$3.88B
| $2.55M | ﹤0.01% |
99,824
+8,945
| +10% | +$228K |
|
818
TKO Group
TKO
$16.6B
| $2.55M | ﹤0.01% |
23,600
-1,800
| -7% | -$194K |
|
819
ATI
ATI
$10.5B
| $2.54M | ﹤0.01% |
45,891
| – | – |
|
820
Stifel
SF
$11.8B
| $2.53M | ﹤0.01% |
30,056
| – | – |
|
821
UiPath
PATH
$6.25B
| $2.52M | ﹤0.01% |
198,878
+4,550
| +2% | +$57.7K |
|
822
Vail Resorts
MTN
$5.48B
| $2.52M | ﹤0.01% |
13,975
-1,850
| -12% | -$333K |
|
823
Liberty Broadband Class C
LBRDK
$8.72B
| $2.52M | ﹤0.01% |
45,899
-7,550
| -14% | -$414K |
|
824
Federal Signal
FSS
$7.77B
| $2.52M | ﹤0.01% |
30,063
+7,115
| +31% | +$595K |
|
825
Jackson Financial
JXN
$6.9B
| $2.51M | ﹤0.01% |
33,746
+10,670
| +46% | +$792K |
|