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 | |
|---|---|---|---|---|---|---|
951
M/I Homes
MHO
$4.1B
| $1.84M | ﹤0.01% |
15,055
| – | – |
|
952
Shake Shack
SHAK
$4.11B
| $1.84M | ﹤0.01% |
20,406
| – | – |
|
953
Independence Realty Trust
IRT
$4.13B
| $1.83M | ﹤0.01% |
97,473
| – | – |
|
954
Old National Bancorp
ONB
$8.72B
| $1.82M | ﹤0.01% |
106,053
+25,240
| +31% | +$434K |
|
955
Alkermes
ALKS
$4.5B
| $1.82M | ﹤0.01% |
75,456
-21,480
| -22% | -$518K |
|
956
Brink's
BCO
$4.83B
| $1.82M | ﹤0.01% |
17,742
-3,305
| -16% | -$338K |
|
957
Hamilton Lane
HLNE
$6.77B
| $1.82M | ﹤0.01% |
14,699
| – | – |
|
958
Kite Realty
KRG
$4.98B
| $1.81M | ﹤0.01% |
80,803
-10,875
| -12% | -$243K |
|
959
Healthcare Realty
HR
$6.42B
| $1.81M | ﹤0.01% |
109,694
| – | – |
|
960
DT Midstream
DTM
$10.9B
| $1.81M | ﹤0.01% |
25,427
| – | – |
|
961
Disc Medicine
IRON
$2.13B
| $1.8M | ﹤0.01% |
40,000
| – | – |
|
962
Masimo
MASI
$7.94B
| $1.78M | ﹤0.01% |
14,161
| – | – |
|
963
Saic
SAIC
$4.8B
| $1.78M | ﹤0.01% |
15,151
| – | – |
|
964
MDU Resources
MDU
$3.36B
| $1.77M | ﹤0.01% |
127,473
+4,224
| +3% | +$58.7K |
|
965
Q2 Holdings
QTWO
$5.16B
| $1.77M | ﹤0.01% |
29,368
| – | – |
|
966
Cadence Bank
CADE
$6.97B
| $1.76M | ﹤0.01% |
62,350
| – | – |
|
967
Southwest Airlines
LUV
$16.4B
| $1.76M | ﹤0.01% |
61,430
+27,700
| +82% | +$792K |
|
968
BILL Holdings
BILL
$5.31B
| $1.75M | ﹤0.01% |
33,260
-20,464
| -38% | -$1.08M |
|
969
Magnolia Oil & Gas
MGY
$4.49B
| $1.75M | ﹤0.01% |
68,919
+3,630
| +6% | +$92K |
|
970
AGNC Investment
AGNC
$10.8B
| $1.75M | ﹤0.01% |
182,998
| – | – |
|
971
Taylor Morrison
TMHC
$7.03B
| $1.74M | ﹤0.01% |
31,472
| – | – |
|
972
Boot Barn
BOOT
$5.76B
| $1.74M | ﹤0.01% |
13,489
-21,461
| -61% | -$2.77M |
|
973
Brunswick
BC
$4.32B
| $1.74M | ﹤0.01% |
23,889
| – | – |
|
974
Selective Insurance
SIGI
$4.78B
| $1.74M | ﹤0.01% |
18,501
-845
| -4% | -$79.3K |
|
975
Hilton Grand Vacations
HGV
$4.07B
| $1.74M | ﹤0.01% |
42,925
| – | – |
|