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 | |
|---|---|---|---|---|---|---|
851
Avis
CAR
$5.48B
| $2.14M | ﹤0.01% |
9,344
-5,600
| -37% | -$1.28M |
|
852
Antero Resources
AR
$10.1B
| $2.14M | ﹤0.01% |
92,725
-21,675
| -19% | -$499K |
|
853
Aptiv
APTV
$17.8B
| $2.13M | ﹤0.01% |
20,900
+1,265
| +6% | +$129K |
|
854
Mineralys Therapeutics
MLYS
$2.99B
| $2.13M | ﹤0.01% |
125,000
| – | – |
|
855
RBC Bearings
RBC
$11.9B
| $2.13M | ﹤0.01% |
9,790
+200
| +2% | +$43.5K |
|
856
Viridian Therapeutics
VRDN
$1.62B
| $2.12M | ﹤0.01% |
89,185
| – | – |
|
857
Teradata
TDC
$1.99B
| $2.12M | ﹤0.01% |
39,614
+6,845
| +21% | +$366K |
|
858
Hexcel
HXL
$4.93B
| $2.11M | ﹤0.01% |
27,810
| – | – |
|
|
SLRN
859
DELISTED
ACELYRIN
SLRN
| $2.09M | ﹤0.01% |
+100,000
| New | +$2.09M |
|
860
Chart Industries
GTLS
$8.95B
| $2.09M | ﹤0.01% |
13,070
| – | – |
|
|
SGI
861
Somnigroup International Inc.
SGI
$17.9B
| $2.08M | ﹤0.01% |
51,903
+2,875
| +6% | +$115K |
|
862
Grid Dynamics Holdings
GDYN
$635M
| $2.07M | ﹤0.01% |
224,284
-25,239
| -10% | -$233K |
|
863
Woodward
WWD
$14.3B
| $2.07M | ﹤0.01% |
17,429
| – | – |
|
864
First Industrial Realty Trust
FR
$6.77B
| $2.07M | ﹤0.01% |
39,338
+2,100
| +6% | +$111K |
|
865
Murphy USA
MUSA
$7.26B
| $2.05M | ﹤0.01% |
6,600
-4,480
| -40% | -$1.39M |
|
866
Guidewire Software
GWRE
$21.3B
| $2.05M | ﹤0.01% |
26,970
| – | – |
|
867
Sun Life Financial
SLF
$33B
| $2.05M | ﹤0.01% |
40,100
| – | – |
|
868
Ginkgo Bioworks
DNA
$609M
| $2.05M | ﹤0.01% |
27,505
-58,581
| -68% | -$4.36M |
|
869
Cullen/Frost Bankers
CFR
$8.11B
| $2.05M | ﹤0.01% |
19,019
+1,750
| +10% | +$188K |
|
870
Fortis
FTS
$24.7B
| $2.04M | ﹤0.01% |
48,251
+7,700
| +19% | +$325K |
|
871
Medpace
MEDP
$13.4B
| $2.03M | ﹤0.01% |
8,470
+1,490
| +21% | +$358K |
|
872
Commerce Bancshares
CBSH
$8B
| $2.03M | ﹤0.01% |
45,853
+3,583
| +8% | +$158K |
|
873
HilleVax
HLVX
$106M
| $2.02M | ﹤0.01% |
117,746
| – | – |
|
874
Timken Company
TKR
$5.32B
| $2.02M | ﹤0.01% |
22,094
| – | – |
|
|
B
875
Barrick Mining Corporation
B
$50.3B
| $2.01M | ﹤0.01% |
121,320
+6,200
| +5% | +$103K |
|