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 | |
|---|---|---|---|---|---|---|
926
BellRing Brands
BRBR
$4.63B
| $1.76M | ﹤0.01% |
48,124
+6,576
| +16% | +$241K |
|
927
Goodyear
GT
$2.45B
| $1.76M | ﹤0.01% |
128,703
| – | – |
|
928
MKS Inc. Common Stock
MKSI
$7.43B
| $1.76M | ﹤0.01% |
16,283
| – | – |
|
929
Mohawk Industries
MHK
$8.41B
| $1.76M | ﹤0.01% |
17,021
| – | – |
|
930
Jefferies Financial Group
JEF
$13.5B
| $1.75M | ﹤0.01% |
52,770
-4,780
| -8% | -$159K |
|
|
SRC
931
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.74M | ﹤0.01% |
44,290
+2,450
| +6% | +$96.5K |
|
|
LSXMA
932
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.74M | ﹤0.01% |
72,337
| – | – |
|
933
Bright Horizons
BFAM
$6.36B
| $1.74M | ﹤0.01% |
18,800
| – | – |
|
934
DXC Technology
DXC
$2.55B
| $1.74M | ﹤0.01% |
64,970
+500
| +0.8% | +$13.4K |
|
935
Independence Realty Trust
IRT
$4.06B
| $1.73M | ﹤0.01% |
95,190
| – | – |
|
936
SiriusXM
SIRI
$8.02B
| $1.73M | ﹤0.01% |
38,127
-10,369
| -21% | -$470K |
|
937
SouthState Bank Corporation
SSB
$10.3B
| $1.7M | ﹤0.01% |
25,900
| – | – |
|
938
ManpowerGroup
MAN
$1.75B
| $1.7M | ﹤0.01% |
21,458
-24,875
| -54% | -$1.98M |
|
939
Biohaven
BHVN
$1.48B
| $1.7M | ﹤0.01% |
71,013
+19,650
| +38% | +$470K |
|
940
Asbury Automotive
ABG
$4.86B
| $1.69M | ﹤0.01% |
7,044
-960
| -12% | -$231K |
|
941
Travere Therapeutics
TVTX
$2.43B
| $1.69M | ﹤0.01% |
110,088
| – | – |
|
942
Choice Hotels
CHH
$5.2B
| $1.69M | ﹤0.01% |
14,340
| – | – |
|
943
CGI
GIB
$20.7B
| $1.68M | ﹤0.01% |
16,300
| – | – |
|
944
Agnico Eagle Mines
AEM
$76.8B
| $1.68M | ﹤0.01% |
34,314
+4,000
| +13% | +$196K |
|
945
CRISPR Therapeutics
CRSP
$4.71B
| $1.68M | ﹤0.01% |
29,900
+2,200
| +8% | +$124K |
|
946
Hilton Grand Vacations
HGV
$3.99B
| $1.68M | ﹤0.01% |
36,890
| – | – |
|
947
Shake Shack
SHAK
$3.92B
| $1.67M | ﹤0.01% |
21,435
| – | – |
|
948
Starwood Property Trust
STWD
$7.6B
| $1.66M | ﹤0.01% |
85,670
| – | – |
|
949
Chewy
CHWY
$14.5B
| $1.65M | ﹤0.01% |
41,922
+7,485
| +22% | +$295K |
|
950
Portland General Electric
POR
$4.63B
| $1.65M | ﹤0.01% |
35,275
-40,775
| -54% | -$1.91M |
|