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 | |
|---|---|---|---|---|---|---|
901
Stifel
SF
$11.6B
| $1.87M | ﹤0.01% |
31,372
-17,605
| -36% | -$1.05M |
|
902
Marriott Vacations Worldwide
VAC
$2.64B
| $1.87M | ﹤0.01% |
15,248
| – | – |
|
|
ALTR
903
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.87M | ﹤0.01% |
24,650
+2,300
| +10% | +$174K |
|
904
Morningstar
MORN
$10.6B
| $1.87M | ﹤0.01% |
9,515
+2,685
| +39% | +$526K |
|
905
New Jersey Resources
NJR
$4.71B
| $1.86M | ﹤0.01% |
39,382
+15,145
| +62% | +$715K |
|
906
Alaska Air
ALK
$7.22B
| $1.86M | ﹤0.01% |
34,950
+7,400
| +27% | +$394K |
|
907
American Airlines Group
AAL
$8.46B
| $1.84M | ﹤0.01% |
102,770
| – | – |
|
908
Medical Properties Trust
MPW
$2.77B
| $1.84M | ﹤0.01% |
198,207
-41,215
| -17% | -$382K |
|
909
Prosperity Bancshares
PB
$6.4B
| $1.83M | ﹤0.01% |
32,346
+3,810
| +13% | +$215K |
|
910
Valmont Industries
VMI
$7.45B
| $1.83M | ﹤0.01% |
6,272
| – | – |
|
911
Macy's
M
$4.56B
| $1.82M | ﹤0.01% |
113,690
-268,900
| -70% | -$4.32M |
|
912
DaVita
DVA
$9.46B
| $1.82M | ﹤0.01% |
18,154
-7,455
| -29% | -$749K |
|
913
Murphy Oil
MUR
$3.72B
| $1.82M | ﹤0.01% |
47,525
| – | – |
|
914
Arrowhead Research
ARWR
$3.99B
| $1.82M | ﹤0.01% |
50,990
| – | – |
|
915
Kite Realty
KRG
$4.97B
| $1.82M | ﹤0.01% |
81,379
| – | – |
|
916
Oshkosh
OSK
$8.75B
| $1.81M | ﹤0.01% |
20,900
| – | – |
|
917
Teladoc Health
TDOC
$1.32B
| $1.8M | ﹤0.01% |
71,260
| – | – |
|
918
Valvoline
VVV
$5B
| $1.8M | ﹤0.01% |
47,947
+800
| +2% | +$30K |
|
919
Natera
NTRA
$23.3B
| $1.8M | ﹤0.01% |
36,900
| – | – |
|
920
Elastic
ESTC
$9.56B
| $1.79M | ﹤0.01% |
27,930
| – | – |
|
921
Mine Safety
MSA
$6.63B
| $1.78M | ﹤0.01% |
10,256
| – | – |
|
922
Onto Innovation
ONTO
$5.2B
| $1.78M | ﹤0.01% |
15,271
| – | – |
|
|
BPMC
923
DELISTED
Blueprint Medicines
BPMC
| $1.78M | ﹤0.01% |
28,140
| – | – |
|
924
Simpson Manufacturing
SSD
$7.97B
| $1.78M | ﹤0.01% |
12,837
-5,305
| -29% | -$735K |
|
925
Disc Medicine
IRON
$2.08B
| $1.78M | ﹤0.01% |
+40,000
| New | +$1.78M |
|