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 | |
|---|---|---|---|---|---|---|
801
Ciena
CIEN
$18.7B
| $2.89M | 0.01% |
46,955
-28,595
| -38% | -$1.76M |
|
802
DT Midstream
DTM
$10.9B
| $2.89M | 0.01% |
36,742
+11,315
| +44% | +$890K |
|
803
Dentsply Sirona
XRAY
$2.78B
| $2.88M | 0.01% |
106,604
+40,565
| +61% | +$1.1M |
|
804
Q32 Bio
QTTB
$22.9M
| $2.88M | 0.01% |
64,481
| – | – |
|
805
Cognizant
CTSH
$34.5B
| $2.87M | 0.01% |
37,212
-7,295
| -16% | -$563K |
|
806
Eagle Materials
EXP
$7.7B
| $2.87M | 0.01% |
9,973
-5,635
| -36% | -$1.62M |
|
807
FTI Consulting
FCN
$5.4B
| $2.86M | 0.01% |
12,574
+220
| +2% | +$50.1K |
|
808
Fabrinet
FN
$12.9B
| $2.85M | 0.01% |
12,035
| – | – |
|
809
Antero Resources
AR
$10.1B
| $2.83M | 0.01% |
98,851
-5,520
| -5% | -$158K |
|
810
Stifel
SF
$11.8B
| $2.82M | 0.01% |
30,056
| – | – |
|
811
Federal Signal
FSS
$7.77B
| $2.82M | 0.01% |
30,168
+105
| +0.3% | +$9.81K |
|
812
Pinnacle West Capital
PNW
$10.6B
| $2.81M | ﹤0.01% |
31,701
+705
| +2% | +$62.5K |
|
813
Ionis Pharmaceuticals
IONS
$10.2B
| $2.8M | ﹤0.01% |
69,880
+1,610
| +2% | +$64.5K |
|
814
Old Republic International
ORI
$10.1B
| $2.79M | ﹤0.01% |
78,770
-29,735
| -27% | -$1.05M |
|
|
WBA
815
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | ﹤0.01% |
309,603
+867
| +0.3% | +$7.77K |
|
816
SoFi Technologies
SOFI
$31.1B
| $2.77M | ﹤0.01% |
352,798
-406,360
| -54% | -$3.19M |
|
817
UFP Industries
UFPI
$6B
| $2.77M | ﹤0.01% |
21,119
+1,375
| +7% | +$180K |
|
|
SGI
818
Somnigroup International Inc.
SGI
$18.1B
| $2.76M | ﹤0.01% |
50,529
| – | – |
|
819
Hamilton Lane
HLNE
$6.75B
| $2.74M | ﹤0.01% |
16,284
+1,585
| +11% | +$267K |
|
820
Bright Horizons
BFAM
$6.49B
| $2.73M | ﹤0.01% |
19,468
| – | – |
|
|
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
| $2.73M | ﹤0.01% |
43,656
| – | – |
|
822
FMC
FMC
$4.77B
| $2.72M | ﹤0.01% |
41,265
| – | – |
|
823
Tyra Biosciences
TYRA
$665M
| $2.72M | ﹤0.01% |
115,616
-74,941
| -39% | -$1.76M |
|
824
Range Resources
RRC
$8.38B
| $2.72M | ﹤0.01% |
88,324
-67,045
| -43% | -$2.06M |
|
825
Alcoa
AA
$8.36B
| $2.7M | ﹤0.01% |
70,045
| – | – |
|