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 | |
|---|---|---|---|---|---|---|
951
Essent Group
ESNT
$6.33B
| $2.01M | ﹤0.01% |
31,214
-12,615
| -29% | -$811K |
|
952
Altimmune
ALT
$326M
| $2.01M | ﹤0.01% |
326,777
| – | – |
|
953
Brunswick
BC
$4.36B
| $2M | ﹤0.01% |
23,889
| – | – |
|
954
Independence Realty Trust
IRT
$4.14B
| $2M | ﹤0.01% |
97,473
| – | – |
|
955
Nuvalent
NUVL
$5.93B
| $1.99M | ﹤0.01% |
19,472
+10,000
| +106% | +$1.02M |
|
956
Acadia Healthcare
ACHC
$2.06B
| $1.99M | ﹤0.01% |
31,409
| – | – |
|
957
PennyMac Financial
PFSI
$6.43B
| $1.99M | ﹤0.01% |
17,469
| – | – |
|
958
Sunrun
RUN
$3.69B
| $1.99M | ﹤0.01% |
110,106
| – | – |
|
959
Cadence Bank
CADE
$6.96B
| $1.99M | ﹤0.01% |
62,350
| – | – |
|
960
Neumora Therapeutics
NMRA
$269M
| $1.98M | ﹤0.01% |
150,000
| – | – |
|
961
Avient
AVNT
$3.44B
| $1.98M | ﹤0.01% |
39,286
| – | – |
|
962
Dycom Industries
DY
$7.49B
| $1.97M | ﹤0.01% |
10,003
| – | – |
|
963
Franco-Nevada
FNV
$38.9B
| $1.97M | ﹤0.01% |
15,523
| – | – |
|
964
Yum China
YUMC
$16.5B
| $1.97M | ﹤0.01% |
43,750
| – | – |
|
965
National Storage Affiliates Trust
NSA
$2.49B
| $1.97M | ﹤0.01% |
40,830
| – | – |
|
966
Disc Medicine
IRON
$2.1B
| $1.97M | ﹤0.01% |
40,000
| – | – |
|
967
Brinker International
EAT
$7.07B
| $1.96M | ﹤0.01% |
25,628
| – | – |
|
968
AeroVironment
AVAV
$12.1B
| $1.96M | ﹤0.01% |
9,758
-2,880
| -23% | -$577K |
|
969
ACI Worldwide
ACIW
$5.22B
| $1.95M | ﹤0.01% |
38,294
| – | – |
|
970
Landstar System
LSTR
$4.59B
| $1.93M | ﹤0.01% |
10,216
-655
| -6% | -$124K |
|
971
CGI
GIB
$21B
| $1.92M | ﹤0.01% |
16,300
| – | – |
|
972
AGNC Investment
AGNC
$10.8B
| $1.91M | ﹤0.01% |
182,998
| – | – |
|
973
Valvoline
VVV
$5.15B
| $1.91M | ﹤0.01% |
45,644
| – | – |
|
974
Lear
LEA
$5.81B
| $1.91M | ﹤0.01% |
17,497
-7,065
| -29% | -$771K |
|
975
Black Hills Corp
BKH
$4.33B
| $1.9M | ﹤0.01% |
31,103
+12,265
| +65% | +$750K |
|