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 | |
|---|---|---|---|---|---|---|
976
Neogen
NEOG
$1.21B
| $1.52M | ﹤0.01% |
70,058
| – | – |
|
977
EXL Service
EXLS
$6.9B
| $1.52M | ﹤0.01% |
50,360
| – | – |
|
978
Advanced Energy
AEIS
$5.93B
| $1.52M | ﹤0.01% |
13,651
| – | – |
|
979
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.52M | ﹤0.01% |
63,500
| – | – |
|
|
JBTM
980
JBT Marel Corporation
JBTM
$7.09B
| $1.51M | ﹤0.01% |
12,479
| – | – |
|
981
Helmerich & Payne
HP
$2.07B
| $1.51M | ﹤0.01% |
42,560
| – | – |
|
982
Organon & Co
OGN
$2.67B
| $1.51M | ﹤0.01% |
72,490
-9,020
| -11% | -$188K |
|
983
MDU Resources
MDU
$3.36B
| $1.5M | ﹤0.01% |
129,467
-18,272
| -12% | -$212K |
|
984
Academy Sports + Outdoors
ASO
$3.21B
| $1.5M | ﹤0.01% |
27,780
-7,965
| -22% | -$431K |
|
985
Zions Bancorporation
ZION
$8.56B
| $1.49M | ﹤0.01% |
55,615
+10,195
| +22% | +$274K |
|
986
Ralph Lauren
RL
$18.9B
| $1.49M | ﹤0.01% |
12,110
| – | – |
|
987
Perrigo
PRGO
$3.04B
| $1.49M | ﹤0.01% |
43,980
| – | – |
|
988
Thomson Reuters
TRI
$76.8B
| $1.49M | ﹤0.01% |
11,283
+889
| +9% | +$117K |
|
989
Gossamer Bio
GOSS
$707M
| $1.49M | ﹤0.01% |
1,238,000
+1,092,924
| +753% | +$1.31M |
|
990
Western Alliance Bancorporation
WAL
$9.8B
| $1.48M | ﹤0.01% |
40,710
| – | – |
|
991
EnerSys
ENS
$3.92B
| $1.48M | ﹤0.01% |
13,672
| – | – |
|
992
Badger Meter
BMI
$5.23B
| $1.48M | ﹤0.01% |
10,052
| – | – |
|
993
Federal Signal
FSS
$7.65B
| $1.48M | ﹤0.01% |
23,106
| – | – |
|
994
Harley-Davidson
HOG
$3.65B
| $1.48M | ﹤0.01% |
41,930
| – | – |
|
995
Itron
ITRI
$5.41B
| $1.47M | ﹤0.01% |
20,433
| – | – |
|
996
Sprouts Farmers Market
SFM
$13.1B
| $1.47M | ﹤0.01% |
40,085
| – | – |
|
997
Fabrinet
FN
$13.3B
| $1.47M | ﹤0.01% |
11,292
| – | – |
|
998
Franklin Electric
FELE
$4.2B
| $1.47M | ﹤0.01% |
14,245
| – | – |
|
999
Wendy's
WEN
$1.87B
| $1.47M | ﹤0.01% |
67,389
| – | – |
|
|
SUM
1000
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.46M | ﹤0.01% |
38,585
| – | – |
|