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 | |
|---|---|---|---|---|---|---|
901
Travel + Leisure Co
TNL
$4.11B
| $2.02M | ﹤0.01% |
44,924
| – | – |
|
902
Zions Bancorporation
ZION
$8.59B
| $2.02M | ﹤0.01% |
46,479
+3,240
| +7% | +$141K |
|
903
ESAB
ESAB
$6.87B
| $2.01M | ﹤0.01% |
21,330
| – | – |
|
904
Rayonier
RYN
$4.13B
| $2.01M | ﹤0.01% |
72,536
+8,812
| +14% | +$244K |
|
905
Landstar System
LSTR
$4.59B
| $2.01M | ﹤0.01% |
10,871
-5,505
| -34% | -$1.02M |
|
906
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2M | ﹤0.01% |
40,751
-18,000
| -31% | -$884K |
|
907
GXO Logistics
GXO
$5.91B
| $2M | ﹤0.01% |
39,574
| – | – |
|
908
Aaon
AAON
$6.73B
| $2M | ﹤0.01% |
22,901
| – | – |
|
909
Middleby
MIDD
$7.04B
| $2M | ﹤0.01% |
16,288
| – | – |
|
910
Nutrien
NTR
$27.7B
| $2M | ﹤0.01% |
37,839
+800
| +2% | +$42.2K |
|
911
Olin
OLN
$3.08B
| $1.99M | ﹤0.01% |
42,237
+5,420
| +15% | +$256K |
|
912
White Mountains Insurance
WTM
$4.55B
| $1.99M | ﹤0.01% |
1,095
+95
| +10% | +$173K |
|
913
H.B. Fuller
FUL
$3.44B
| $1.99M | ﹤0.01% |
25,793
+8,200
| +47% | +$631K |
|
914
Bruker
BRKR
$4.86B
| $1.98M | ﹤0.01% |
31,092
| – | – |
|
915
SiteOne Landscape Supply
SITE
$6.33B
| $1.98M | ﹤0.01% |
16,298
-7,035
| -30% | -$854K |
|
916
Globe Life
GL
$11.6B
| $1.97M | ﹤0.01% |
23,982
-69,321
| -74% | -$5.7M |
|
917
Insight Enterprises
NSIT
$4.06B
| $1.97M | ﹤0.01% |
9,943
-360
| -3% | -$71.4K |
|
918
Valvoline
VVV
$5.16B
| $1.97M | ﹤0.01% |
45,644
| – | – |
|
919
Agree Realty
ADC
$8.16B
| $1.97M | ﹤0.01% |
31,788
| – | – |
|
920
MasTec
MTZ
$14.9B
| $1.97M | ﹤0.01% |
18,383
| – | – |
|
921
Procore
PCOR
$10.6B
| $1.96M | ﹤0.01% |
29,568
| – | – |
|
922
AGCO
AGCO
$8.14B
| $1.95M | ﹤0.01% |
19,926
-9,265
| -32% | -$907K |
|
923
Spyre Therapeutics
SYRE
$982M
| $1.94M | ﹤0.01% |
+82,475
| New | +$1.94M |
|
924
Lantheus
LNTH
$3.73B
| $1.93M | ﹤0.01% |
24,002
-24,170
| -50% | -$1.94M |
|
925
Itron
ITRI
$5.51B
| $1.92M | ﹤0.01% |
19,452
| – | – |
|