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 | |
|---|---|---|---|---|---|---|
951
Workiva
WK
$4.24B
| $1.65M | ﹤0.01% |
16,230
| – | – |
|
952
Tango Therapeutics
TNGX
$708M
| $1.64M | ﹤0.01% |
495,213
| – | – |
|
953
Wintrust Financial
WTFC
$9.17B
| $1.64M | ﹤0.01% |
22,534
+7,035
| +45% | +$511K |
|
954
Schrodinger
SDGR
$1.34B
| $1.64M | ﹤0.01% |
32,771
| – | – |
|
955
Capri Holdings
CPRI
$2.54B
| $1.63M | ﹤0.01% |
45,505
-21,370
| -32% | -$767K |
|
956
Option Care Health
OPCH
$4.66B
| $1.63M | ﹤0.01% |
50,250
-220,748
| -81% | -$7.17M |
|
957
Sonoco
SON
$4.54B
| $1.61M | ﹤0.01% |
27,305
+1,400
| +5% | +$82.6K |
|
958
Cenovus Energy
CVE
$30.7B
| $1.61M | ﹤0.01% |
96,734
| – | – |
|
959
Chemours
CC
$2.44B
| $1.6M | ﹤0.01% |
43,446
-41,935
| -49% | -$1.55M |
|
960
Penske Automotive Group
PAG
$12.2B
| $1.6M | ﹤0.01% |
9,590
| – | – |
|
|
ETRN
961
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.59M | ﹤0.01% |
166,640
| – | – |
|
962
Watts Water Technologies
WTS
$9.29B
| $1.59M | ﹤0.01% |
8,640
+365
| +4% | +$67.1K |
|
963
CONMED
CNMD
$1.63B
| $1.58M | ﹤0.01% |
11,660
| – | – |
|
964
Tenable Holdings
TENB
$3.63B
| $1.58M | ﹤0.01% |
36,340
| – | – |
|
965
Envista
NVST
$3.45B
| $1.58M | ﹤0.01% |
46,670
| – | – |
|
966
Meritage Homes
MTH
$5.59B
| $1.57M | ﹤0.01% |
22,058
| – | – |
|
967
Flowserve
FLS
$7.35B
| $1.56M | ﹤0.01% |
42,090
| – | – |
|
968
Sea Limited
SE
$114B
| $1.56M | ﹤0.01% |
26,900
+400
| +2% | +$23.2K |
|
969
SPX Corp
SPXC
$9.29B
| $1.56M | ﹤0.01% |
18,328
| – | – |
|
|
GRTS
970
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.56M | ﹤0.01% |
797,880
+677,353
| +562% | +$1.32M |
|
971
Terex
TEX
$3.45B
| $1.56M | ﹤0.01% |
25,991
| – | – |
|
972
Pinnacle Financial Partners
PNFP
$7.58B
| $1.55M | ﹤0.01% |
27,291
| – | – |
|
973
State Street
STT
$31.4B
| $1.53M | ﹤0.01% |
20,888
+925
| +5% | +$67.7K |
|
974
GATX Corp
GATX
$6B
| $1.53M | ﹤0.01% |
11,869
+370
| +3% | +$47.6K |
|
975
Magna International
MGA
$12.9B
| $1.53M | ﹤0.01% |
27,591
+4,600
| +20% | +$255K |
|