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 | |
|---|---|---|---|---|---|---|
851
American Financial Group
AFG
$11.7B
| $2.32M | ﹤0.01% |
18,896
-600
| -3% | -$73.8K |
|
852
Commerce Bancshares
CBSH
$8.02B
| $2.32M | ﹤0.01% |
43,651
| – | – |
|
853
SM Energy
SM
$3.13B
| $2.32M | ﹤0.01% |
53,581
+8,545
| +19% | +$369K |
|
854
AeroVironment
AVAV
$12.1B
| $2.3M | ﹤0.01% |
12,638
+2,220
| +21% | +$404K |
|
855
Janus Henderson
JHG
$7.08B
| $2.3M | ﹤0.01% |
68,258
+27,780
| +69% | +$936K |
|
856
Nexstar Media Group
NXST
$6.25B
| $2.29M | ﹤0.01% |
13,780
-300
| -2% | -$49.8K |
|
857
Penumbra
PEN
$10.8B
| $2.28M | ﹤0.01% |
12,671
| – | – |
|
858
Flowserve
FLS
$7.41B
| $2.27M | ﹤0.01% |
47,284
+7,215
| +18% | +$347K |
|
859
Synovus
SNV
$7.19B
| $2.27M | ﹤0.01% |
56,552
-10,830
| -16% | -$435K |
|
860
Sea Limited
SE
$116B
| $2.25M | ﹤0.01% |
31,550
| – | – |
|
|
B
861
Barrick Mining Corporation
B
$50.2B
| $2.25M | ﹤0.01% |
130,120
+3,900
| +3% | +$67.4K |
|
862
Oshkosh
OSK
$8.88B
| $2.24M | ﹤0.01% |
20,705
| – | – |
|
863
Halozyme
HALO
$9.07B
| $2.23M | ﹤0.01% |
42,668
| – | – |
|
864
Qualys
QLYS
$4.9B
| $2.23M | ﹤0.01% |
15,644
| – | – |
|
865
Boise Cascade
BCC
$3.32B
| $2.22M | ﹤0.01% |
18,647
-4,020
| -18% | -$479K |
|
866
UFP Industries
UFPI
$6B
| $2.21M | ﹤0.01% |
19,744
-9,870
| -33% | -$1.11M |
|
867
RH
RH
$4.27B
| $2.21M | ﹤0.01% |
9,028
+2,804
| +45% | +$685K |
|
868
Ryder
R
$7.73B
| $2.21M | ﹤0.01% |
17,813
+3,640
| +26% | +$451K |
|
869
Rambus
RMBS
$9.53B
| $2.2M | ﹤0.01% |
37,476
| – | – |
|
870
Federal Realty Investment Trust
FRT
$8.78B
| $2.2M | ﹤0.01% |
21,791
| – | – |
|
871
Littelfuse
LFUS
$6.72B
| $2.2M | ﹤0.01% |
8,607
| – | – |
|
872
Watts Water Technologies
WTS
$9.47B
| $2.19M | ﹤0.01% |
11,952
-2,025
| -14% | -$371K |
|
873
Altimmune
ALT
$326M
| $2.17M | ﹤0.01% |
326,777
| – | – |
|
874
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.17M | ﹤0.01% |
73,794
-740
| -1% | -$21.8K |
|
875
Blue Owl Capital
OWL
$12.2B
| $2.15M | ﹤0.01% |
121,224
-57,420
| -32% | -$1.02M |
|