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 | |
|---|---|---|---|---|---|---|
926
Itron
ITRI
$5.49B
| $2.08M | ﹤0.01% |
19,452
| – | – |
|
927
Idacorp
IDA
$6.79B
| $2.07M | ﹤0.01% |
20,128
| – | – |
|
928
Oshkosh
OSK
$8.94B
| $2.07M | ﹤0.01% |
20,705
| – | – |
|
929
Flowserve
FLS
$7.5B
| $2.07M | ﹤0.01% |
40,069
-7,215
| -15% | -$373K |
|
930
Travel + Leisure Co
TNL
$4.07B
| $2.07M | ﹤0.01% |
44,924
| – | – |
|
|
ITCI
931
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.07M | ﹤0.01% |
28,264
-13,373
| -32% | -$979K |
|
932
Fluor
FLR
$6.73B
| $2.07M | ﹤0.01% |
43,334
| – | – |
|
933
Ryder
R
$7.69B
| $2.07M | ﹤0.01% |
14,173
-3,640
| -20% | -$531K |
|
934
Tri Pointe Homes
TPH
$3.13B
| $2.07M | ﹤0.01% |
45,575
| – | – |
|
935
Cabot Corp
CBT
$4.27B
| $2.06M | ﹤0.01% |
18,465
| – | – |
|
936
GXO Logistics
GXO
$5.86B
| $2.06M | ﹤0.01% |
39,574
| – | – |
|
937
Thomson Reuters
TRI
$77.6B
| $2.06M | ﹤0.01% |
11,776
| – | – |
|
|
VIGL
938
DELISTED
Vigil Neuroscience
VIGL
| $2.06M | ﹤0.01% |
605,536
+210,420
| +53% | +$715K |
|
939
Element Solutions
ESI
$6.32B
| $2.05M | ﹤0.01% |
75,606
| – | – |
|
940
Brink's
BCO
$4.84B
| $2.05M | ﹤0.01% |
17,742
| – | – |
|
941
Kyndryl
KD
$7.52B
| $2.05M | ﹤0.01% |
89,200
| – | – |
|
942
Zions Bancorporation
ZION
$8.59B
| $2.04M | ﹤0.01% |
43,239
-3,240
| -7% | -$153K |
|
943
Old National Bancorp
ONB
$8.75B
| $2.03M | ﹤0.01% |
109,003
+2,950
| +3% | +$55K |
|
|
ALTR
944
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.03M | ﹤0.01% |
21,277
| – | – |
|
945
Zurn Elkay Water Solutions
ZWS
$7.9B
| $2.03M | ﹤0.01% |
56,469
-17,325
| -23% | -$623K |
|
946
Arrow Electronics
ARW
$6.55B
| $2.03M | ﹤0.01% |
15,266
| – | – |
|
947
CNX Resources
CNX
$4.17B
| $2.03M | ﹤0.01% |
62,253
+28,125
| +82% | +$916K |
|
948
Cullen/Frost Bankers
CFR
$8.23B
| $2.03M | ﹤0.01% |
18,106
| – | – |
|
949
Merit Medical Systems
MMSI
$5.28B
| $2.01M | ﹤0.01% |
20,369
+625
| +3% | +$61.8K |
|
950
Qualys
QLYS
$4.82B
| $2.01M | ﹤0.01% |
15,644
| – | – |
|