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 | |
|---|---|---|---|---|---|---|
826
KBR
KBR
$6.38B
| $2.49M | ﹤0.01% |
38,828
-1,145
| -3% | -$73.4K |
|
827
Globus Medical
GMED
$8.05B
| $2.49M | ﹤0.01% |
36,358
| – | – |
|
828
STAG Industrial
STAG
$6.8B
| $2.47M | ﹤0.01% |
68,561
| – | – |
|
829
Armstrong World Industries
AWI
$8.61B
| $2.47M | ﹤0.01% |
21,793
+7,665
| +54% | +$868K |
|
830
Essent Group
ESNT
$6.33B
| $2.46M | ﹤0.01% |
43,829
+2,455
| +6% | +$138K |
|
831
Agnico Eagle Mines
AEM
$77.2B
| $2.42M | ﹤0.01% |
35,714
| – | – |
|
832
Carpenter Technology
CRS
$12.1B
| $2.42M | ﹤0.01% |
22,069
| – | – |
|
833
APi Group
APG
$14.8B
| $2.41M | ﹤0.01% |
95,973
| – | – |
|
834
RLI Corp
RLI
$6.15B
| $2.4M | ﹤0.01% |
34,078
-10,680
| -24% | -$751K |
|
|
SGI
835
Somnigroup International Inc.
SGI
$18.1B
| $2.39M | ﹤0.01% |
50,529
| – | – |
|
836
Thor Industries
THO
$5.83B
| $2.39M | ﹤0.01% |
25,549
+1,990
| +8% | +$186K |
|
837
Jefferies Financial Group
JEF
$13.9B
| $2.38M | ﹤0.01% |
47,789
| – | – |
|
838
Portland General Electric
POR
$4.65B
| $2.38M | ﹤0.01% |
54,967
+26,075
| +90% | +$1.13M |
|
839
Axalta
AXTA
$6.88B
| $2.38M | ﹤0.01% |
69,542
| – | – |
|
840
FMC
FMC
$4.77B
| $2.37M | ﹤0.01% |
41,265
+1,121
| +3% | +$64.5K |
|
841
Pinnacle West Capital
PNW
$10.6B
| $2.37M | ﹤0.01% |
30,996
| – | – |
|
842
The Ensign Group
ENSG
$9.75B
| $2.36M | ﹤0.01% |
19,119
-8,450
| -31% | -$1.05M |
|
|
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
| $2.36M | ﹤0.01% |
43,656
| – | – |
|
844
Antero Midstream
AM
$8.85B
| $2.35M | ﹤0.01% |
159,763
+2,870
| +2% | +$42.3K |
|
845
Crane Co
CR
$10.7B
| $2.35M | ﹤0.01% |
16,225
| – | – |
|
846
Voya Financial
VOYA
$7.39B
| $2.35M | ﹤0.01% |
33,042
-2,300
| -7% | -$164K |
|
847
Kyndryl
KD
$7.57B
| $2.35M | ﹤0.01% |
89,200
| – | – |
|
848
MoonLake Immunotherapeutics
MLTX
$3.45B
| $2.34M | ﹤0.01% |
53,187
| – | – |
|
849
Tango Therapeutics
TNGX
$761M
| $2.33M | ﹤0.01% |
271,822
-234,560
| -46% | -$2.01M |
|
850
Realty Income
O
$55B
| $2.33M | ﹤0.01% |
44,128
+4,570
| +12% | +$241K |
|