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 | |
|---|---|---|---|---|---|---|
|
X
826
DELISTED
US Steel
X
| $2.25M | ﹤0.01% |
90,100
-297,855
| -77% | -$7.45M |
|
827
AutoNation
AN
$8.42B
| $2.25M | ﹤0.01% |
13,647
-20,810
| -60% | -$3.43M |
|
828
American Financial Group
AFG
$11.4B
| $2.24M | ﹤0.01% |
18,871
| – | – |
|
|
DISH
829
DELISTED
DISH Network Corp.
DISH
| $2.24M | ﹤0.01% |
339,809
+110,895
| +48% | +$731K |
|
830
Rivian
RIVN
$16.9B
| $2.23M | ﹤0.01% |
134,050
+129,000
| +2,554% | +$2.15M |
|
831
Axalta
AXTA
$6.7B
| $2.22M | ﹤0.01% |
67,750
| – | – |
|
832
eBay
EBAY
$41.7B
| $2.21M | ﹤0.01% |
49,404
-36,435
| -42% | -$1.63M |
|
833
Webster Financial
WBS
$10.2B
| $2.2M | ﹤0.01% |
58,401
+3,750
| +7% | +$142K |
|
834
Polaris
PII
$3.29B
| $2.2M | ﹤0.01% |
18,206
-1,750
| -9% | -$212K |
|
835
Bruker
BRKR
$4.63B
| $2.2M | ﹤0.01% |
29,760
+1,500
| +5% | +$111K |
|
836
Prime Medicine
PRME
$693M
| $2.2M | ﹤0.01% |
150,000
| – | – |
|
837
Liberty Global Class C
LBTYK
$3.99B
| $2.2M | ﹤0.01% |
123,600
+3,450
| +3% | +$61.3K |
|
838
ResMed
RMD
$39.6B
| $2.2M | ﹤0.01% |
10,052
-2,867
| -22% | -$626K |
|
839
Primerica
PRI
$8.74B
| $2.19M | ﹤0.01% |
11,096
| – | – |
|
840
Mueller Industries
MLI
$10.8B
| $2.19M | ﹤0.01% |
50,176
+20,210
| +67% | +$882K |
|
841
BWX Technologies
BWXT
$15.2B
| $2.18M | ﹤0.01% |
30,480
+6,450
| +27% | +$462K |
|
842
Curtiss-Wright
CW
$18.7B
| $2.18M | ﹤0.01% |
11,852
| – | – |
|
843
GXO Logistics
GXO
$5.76B
| $2.17M | ﹤0.01% |
34,620
| – | – |
|
844
Brunswick
BC
$4.23B
| $2.17M | ﹤0.01% |
25,094
-4,625
| -16% | -$401K |
|
845
Idacorp
IDA
$6.76B
| $2.17M | ﹤0.01% |
21,143
+5,650
| +36% | +$580K |
|
|
BERY
846
DELISTED
Berry Global Group, Inc.
BERY
| $2.17M | ﹤0.01% |
36,656
| – | – |
|
847
Jones Lang LaSalle
JLL
$14.6B
| $2.16M | ﹤0.01% |
13,865
-3,715
| -21% | -$579K |
|
848
RH
RH
$4.29B
| $2.15M | ﹤0.01% |
6,538
| – | – |
|
849
Coherent
COHR
$16.1B
| $2.15M | ﹤0.01% |
42,232
| – | – |
|
850
Voya Financial
VOYA
$7.3B
| $2.15M | ﹤0.01% |
30,020
| – | – |
|