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 | |
|---|---|---|---|---|---|---|
876
SM Energy
SM
$3.1B
| $2.38M | ﹤0.01% |
59,566
+5,985
| +11% | +$239K |
|
877
Blue Owl Capital
OWL
$12.3B
| $2.38M | ﹤0.01% |
122,729
+1,505
| +1% | +$29.1K |
|
878
Armstrong World Industries
AWI
$8.56B
| $2.37M | ﹤0.01% |
18,043
-3,750
| -17% | -$493K |
|
879
NNN REIT
NNN
$8.12B
| $2.36M | ﹤0.01% |
48,769
-11,300
| -19% | -$548K |
|
880
UiPath
PATH
$6.12B
| $2.36M | ﹤0.01% |
184,678
-14,200
| -7% | -$182K |
|
881
Bio-Rad Laboratories Class A
BIO
$7.65B
| $2.36M | ﹤0.01% |
7,045
+150
| +2% | +$50.2K |
|
882
Mohawk Industries
MHK
$8.59B
| $2.35M | ﹤0.01% |
14,603
| – | – |
|
883
Q2 Holdings
QTWO
$5.17B
| $2.34M | ﹤0.01% |
29,368
| – | – |
|
884
Apellis Pharmaceuticals
APLS
$3.16B
| $2.34M | ﹤0.01% |
80,997
-2,000
| -2% | -$57.7K |
|
885
Mattel
MAT
$5.77B
| $2.33M | ﹤0.01% |
122,196
-48,675
| -28% | -$927K |
|
886
Vornado Realty Trust
VNO
$7.98B
| $2.3M | ﹤0.01% |
58,470
| – | – |
|
887
Essential Properties Realty Trust
EPRT
$5.9B
| $2.3M | ﹤0.01% |
67,381
| – | – |
|
888
CG Oncology
CGON
$2.53B
| $2.29M | ﹤0.01% |
60,565
| – | – |
|
889
Littelfuse
LFUS
$6.65B
| $2.28M | ﹤0.01% |
8,607
| – | – |
|
890
Installed Building Products
IBP
$7.42B
| $2.28M | ﹤0.01% |
9,267
| – | – |
|
891
ESAB
ESAB
$6.92B
| $2.27M | ﹤0.01% |
21,330
| – | – |
|
892
Middleby
MIDD
$7.11B
| $2.27M | ﹤0.01% |
16,288
| – | – |
|
893
MasTec
MTZ
$15.1B
| $2.26M | ﹤0.01% |
18,383
| – | – |
|
894
Bath & Body Works
BBWI
$5.67B
| $2.26M | ﹤0.01% |
70,879
| – | – |
|
895
Boot Barn
BOOT
$5.71B
| $2.26M | ﹤0.01% |
13,489
| – | – |
|
896
Novanta
NOVT
$4.22B
| $2.26M | ﹤0.01% |
12,604
| – | – |
|
897
Mine Safety
MSA
$6.75B
| $2.25M | ﹤0.01% |
12,667
-2,690
| -18% | -$477K |
|
898
U-Haul Holding Co Series N
UHAL.B
$9.98B
| $2.24M | ﹤0.01% |
31,099
| – | – |
|
899
Starwood Property Trust
STWD
$7.59B
| $2.23M | ﹤0.01% |
109,353
| – | – |
|
900
RLI Corp
RLI
$6.12B
| $2.23M | ﹤0.01% |
28,758
-5,320
| -16% | -$412K |
|