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 | |
|---|---|---|---|---|---|---|
851
Robert Half
RHI
$3.7B
| $2.52M | ﹤0.01% |
37,400
-58,310
| -61% | -$3.93M |
|
852
Axalta
AXTA
$6.88B
| $2.52M | ﹤0.01% |
69,542
| – | – |
|
853
Federal Realty Investment Trust
FRT
$8.78B
| $2.51M | ﹤0.01% |
21,791
| – | – |
|
854
Cullinan Oncology
CGEM
$391M
| $2.49M | ﹤0.01% |
148,773
| – | – |
|
855
KB Home
KBH
$4.59B
| $2.49M | ﹤0.01% |
29,033
| – | – |
|
856
NOV
NOV
$4.94B
| $2.48M | ﹤0.01% |
155,328
| – | – |
|
857
Aaon
AAON
$6.72B
| $2.47M | ﹤0.01% |
22,901
| – | – |
|
858
Commerce Bancshares
CBSH
$8.02B
| $2.47M | ﹤0.01% |
43,651
| – | – |
|
859
SiteOne Landscape Supply
SITE
$6.33B
| $2.46M | ﹤0.01% |
16,298
| – | – |
|
860
Thor Industries
THO
$5.83B
| $2.46M | ﹤0.01% |
22,349
-3,200
| -13% | -$352K |
|
861
Voya Financial
VOYA
$7.39B
| $2.46M | ﹤0.01% |
30,992
-2,050
| -6% | -$162K |
|
862
Boise Cascade
BCC
$3.32B
| $2.45M | ﹤0.01% |
17,407
-1,240
| -7% | -$175K |
|
863
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.44M | ﹤0.01% |
12,195
+2,810
| +30% | +$563K |
|
864
Halozyme
HALO
$9.07B
| $2.44M | ﹤0.01% |
42,668
| – | – |
|
865
Vail Resorts
MTN
$5.48B
| $2.44M | ﹤0.01% |
13,975
| – | – |
|
866
Aura Biosciences
AURA
$412M
| $2.43M | ﹤0.01% |
272,695
+20,789
| +8% | +$185K |
|
867
Spyre Therapeutics
SYRE
$978M
| $2.43M | ﹤0.01% |
82,475
| – | – |
|
868
WESCO International
WCC
$10.7B
| $2.42M | ﹤0.01% |
14,394
-10,465
| -42% | -$1.76M |
|
869
Meritage Homes
MTH
$5.77B
| $2.41M | ﹤0.01% |
23,474
| – | – |
|
870
Group 1 Automotive
GPI
$6.32B
| $2.4M | ﹤0.01% |
6,261
| – | – |
|
871
SouthState Bank Corporation
SSB
$10.3B
| $2.4M | ﹤0.01% |
24,656
| – | – |
|
872
Agree Realty
ADC
$8.16B
| $2.39M | ﹤0.01% |
31,788
| – | – |
|
873
First Industrial Realty Trust
FR
$6.97B
| $2.39M | ﹤0.01% |
42,637
| – | – |
|
874
Sun Life Financial
SLF
$33.5B
| $2.39M | ﹤0.01% |
40,100
| – | – |
|
875
Liberty Global Class C
LBTYK
$4.13B
| $2.38M | ﹤0.01% |
110,334
-32,620
| -23% | -$705K |
|