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 | |
|---|---|---|---|---|---|---|
901
Prosperity Bancshares
PB
$6.36B
| $2.22M | ﹤0.01% |
30,793
| – | – |
|
902
Taylor Morrison
TMHC
$7B
| $2.21M | ﹤0.01% |
31,472
| – | – |
|
903
Maplebear
CART
$12.2B
| $2.21M | ﹤0.01% |
54,237
+5,626
| +12% | +$229K |
|
904
RadNet
RDNT
$5.7B
| $2.21M | ﹤0.01% |
31,806
| – | – |
|
905
MSC Industrial Direct
MSM
$5.14B
| $2.2M | ﹤0.01% |
25,605
+16,915
| +195% | +$1.46M |
|
906
Stellantis
STLA
$27.6B
| $2.2M | ﹤0.01% |
160,343
| – | – |
|
907
Wheaton Precious Metals
WPM
$48.4B
| $2.19M | ﹤0.01% |
35,009
| – | – |
|
908
Deutsche Bank
DB
$71.1B
| $2.19M | ﹤0.01% |
127,800
| – | – |
|
909
Badger Meter
BMI
$5.34B
| $2.18M | ﹤0.01% |
9,998
| – | – |
|
910
Civitas Resources
CIVI
$3.03B
| $2.17M | ﹤0.01% |
42,752
-4,505
| -10% | -$228K |
|
911
VF Corp
VFC
$6.01B
| $2.16M | ﹤0.01% |
108,437
| – | – |
|
912
Nexstar Media Group
NXST
$6.09B
| $2.16M | ﹤0.01% |
13,080
-700
| -5% | -$116K |
|
913
Bruker
BRKR
$4.84B
| $2.15M | ﹤0.01% |
31,092
| – | – |
|
914
Kite Realty
KRG
$4.97B
| $2.15M | ﹤0.01% |
80,803
| – | – |
|
915
Insight Enterprises
NSIT
$4.05B
| $2.14M | ﹤0.01% |
9,943
| – | – |
|
916
MoonLake Immunotherapeutics
MLTX
$3.44B
| $2.13M | ﹤0.01% |
42,313
-10,874
| -20% | -$548K |
|
917
MKS Inc. Common Stock
MKSI
$7.7B
| $2.12M | ﹤0.01% |
19,547
| – | – |
|
918
APi Group
APG
$14.9B
| $2.11M | ﹤0.01% |
95,973
| – | – |
|
919
SL Green Realty
SLG
$4.44B
| $2.11M | ﹤0.01% |
30,340
| – | – |
|
920
Saic
SAIC
$4.81B
| $2.11M | ﹤0.01% |
15,151
| – | – |
|
921
Piper Sandler
PIPR
$6.1B
| $2.11M | ﹤0.01% |
7,433
| – | – |
|
922
Shake Shack
SHAK
$4.09B
| $2.11M | ﹤0.01% |
20,406
| – | – |
|
923
MACOM Technology Solutions
MTSI
$9.83B
| $2.1M | ﹤0.01% |
18,906
| – | – |
|
924
e.l.f. Beauty
ELF
$7.69B
| $2.1M | ﹤0.01% |
19,249
| – | – |
|
925
RH
RH
$4.29B
| $2.08M | ﹤0.01% |
6,224
-2,804
| -31% | -$938K |
|