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 | |
|---|---|---|---|---|---|---|
876
Silicon Laboratories
SLAB
$4.34B
| $2.01M | ﹤0.01% |
12,714
+2,470
| +24% | +$390K |
|
877
e.l.f. Beauty
ELF
$7.63B
| $2M | ﹤0.01% |
17,520
| – | – |
|
878
Nutrien
NTR
$27.9B
| $2M | ﹤0.01% |
34,539
| – | – |
|
879
Sensata Technologies
ST
$4.59B
| $1.99M | ﹤0.01% |
44,330
| – | – |
|
880
Universal Display
OLED
$6.52B
| $1.99M | ﹤0.01% |
13,820
+1,250
| +10% | +$180K |
|
881
The Ensign Group
ENSG
$9.59B
| $1.99M | ﹤0.01% |
20,814
+3,580
| +21% | +$342K |
|
882
IAC Inc
IAC
$2.88B
| $1.99M | ﹤0.01% |
38,533
| – | – |
|
883
Western Union
WU
$2.73B
| $1.98M | ﹤0.01% |
169,125
-230,190
| -58% | -$2.7M |
|
884
Louisiana-Pacific
LPX
$6.64B
| $1.98M | ﹤0.01% |
26,380
-103,295
| -80% | -$7.75M |
|
|
NEWR
885
DELISTED
New Relic, Inc.
NEWR
| $1.98M | ﹤0.01% |
30,190
+10,530
| +54% | +$689K |
|
886
Autoliv
ALV
$9.63B
| $1.97M | ﹤0.01% |
23,210
-1,745
| -7% | -$148K |
|
887
XPO
XPO
$15.3B
| $1.97M | ﹤0.01% |
33,430
| – | – |
|
888
UFP Industries
UFPI
$5.84B
| $1.96M | ﹤0.01% |
20,165
-48,850
| -71% | -$4.74M |
|
889
Alcoa
AA
$8.01B
| $1.96M | ﹤0.01% |
57,670
| – | – |
|
890
Federal Realty Investment Trust
FRT
$8.67B
| $1.95M | ﹤0.01% |
20,190
| – | – |
|
891
NIO
NIO
$12.8B
| $1.95M | ﹤0.01% |
201,050
+250
| +0.1% | +$2.42K |
|
892
Franco-Nevada
FNV
$38.3B
| $1.95M | ﹤0.01% |
13,923
+1,200
| +9% | +$168K |
|
893
Carlyle Group
CG
$23.7B
| $1.94M | ﹤0.01% |
60,750
-34,820
| -36% | -$1.11M |
|
894
Axcelis
ACLS
$2.62B
| $1.93M | ﹤0.01% |
10,540
| – | – |
|
895
Ciena
CIEN
$18.4B
| $1.92M | ﹤0.01% |
45,274
| – | – |
|
896
Saic
SAIC
$4.75B
| $1.92M | ﹤0.01% |
17,100
-3,450
| -17% | -$388K |
|
897
Plug Power
PLUG
$1.66B
| $1.91M | ﹤0.01% |
184,290
+11,400
| +7% | +$118K |
|
898
NOV
NOV
$4.85B
| $1.91M | ﹤0.01% |
119,080
+4,650
| +4% | +$74.6K |
|
899
Ionis Pharmaceuticals
IONS
$10.2B
| $1.9M | ﹤0.01% |
46,310
| – | – |
|
900
ATI
ATI
$10.5B
| $1.9M | ﹤0.01% |
42,856
| – | – |
|