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 | |
|---|---|---|---|---|---|---|
826
Lattice Semiconductor
LSCC
$9.04B
| $2.7M | ﹤0.01% |
50,806
-144,082
| -74% | -$7.65M |
|
827
Recursion Pharmaceuticals
RXRX
$2.12B
| $2.7M | ﹤0.01% |
408,986
| – | – |
|
828
Ryan Specialty Holdings
RYAN
$6.62B
| $2.69M | ﹤0.01% |
40,476
+5,390
| +15% | +$358K |
|
829
Bank OZK
OZK
$5.91B
| $2.69M | ﹤0.01% |
62,462
-850
| -1% | -$36.5K |
|
|
SMAR
830
DELISTED
Smartsheet Inc.
SMAR
| $2.68M | ﹤0.01% |
48,407
| – | – |
|
831
Ginkgo Bioworks
DNA
$618M
| $2.66M | ﹤0.01% |
326,441
+280,000
| +603% | +$2.28M |
|
|
B
832
Barrick Mining Corporation
B
$50.2B
| $2.65M | ﹤0.01% |
130,120
| – | – |
|
833
BorgWarner
BWA
$9.6B
| $2.65M | ﹤0.01% |
73,064
-11,710
| -14% | -$425K |
|
834
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.63M | ﹤0.01% |
27,103
| – | – |
|
835
HF Sinclair
DINO
$9.68B
| $2.61M | ﹤0.01% |
58,549
-77,280
| -57% | -$3.44M |
|
836
Inspire Medical Systems
INSP
$2.45B
| $2.61M | ﹤0.01% |
12,347
-112,939
| -90% | -$23.8M |
|
837
Commault Systems
CVLT
$8.04B
| $2.6M | ﹤0.01% |
16,922
| – | – |
|
838
Globus Medical
GMED
$8.05B
| $2.6M | ﹤0.01% |
36,358
| – | – |
|
839
Varonis Systems
VRNS
$6.41B
| $2.59M | ﹤0.01% |
45,811
+1,580
| +4% | +$89.3K |
|
840
Antero Midstream
AM
$8.85B
| $2.58M | ﹤0.01% |
171,428
+11,665
| +7% | +$176K |
|
841
M/I Homes
MHO
$4.14B
| $2.58M | ﹤0.01% |
15,055
| – | – |
|
842
Crane Co
CR
$10.7B
| $2.57M | ﹤0.01% |
16,225
| – | – |
|
843
Americold
COLD
$3.88B
| $2.56M | ﹤0.01% |
90,584
-9,240
| -9% | -$261K |
|
844
Jackson Financial
JXN
$6.9B
| $2.56M | ﹤0.01% |
28,036
-5,710
| -17% | -$521K |
|
845
American Financial Group
AFG
$11.7B
| $2.54M | ﹤0.01% |
18,896
| – | – |
|
846
Moog
MOG.A
$6.38B
| $2.54M | ﹤0.01% |
12,585
| – | – |
|
847
Globe Life
GL
$11.5B
| $2.54M | ﹤0.01% |
23,982
| – | – |
|
848
AnaptysBio
ANAB
$649M
| $2.54M | ﹤0.01% |
75,755
| – | – |
|
849
KBR
KBR
$6.38B
| $2.53M | ﹤0.01% |
38,828
| – | – |
|
850
Core & Main
CNM
$9.43B
| $2.53M | ﹤0.01% |
56,881
-19,615
| -26% | -$871K |
|