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 | |
|---|---|---|---|---|---|---|
976
Logitech
LOGI
$16B
| $1.73M | ﹤0.01% |
16,750
| – | – |
|
977
HEICO
HEI
$44.9B
| $1.73M | ﹤0.01% |
7,719
-146,131
| -95% | -$32.7M |
|
978
SL Green Realty
SLG
$4.43B
| $1.72M | ﹤0.01% |
30,340
| – | – |
|
979
Avient
AVNT
$3.42B
| $1.71M | ﹤0.01% |
39,286
| – | – |
|
980
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.71M | ﹤0.01% |
9,385
-1,384
| -13% | -$252K |
|
981
Tenable Holdings
TENB
$3.66B
| $1.71M | ﹤0.01% |
39,259
| – | – |
|
982
Piper Sandler
PIPR
$6.1B
| $1.71M | ﹤0.01% |
7,433
| – | – |
|
983
Choice Hotels
CHH
$5.27B
| $1.71M | ﹤0.01% |
14,365
| – | – |
|
984
Atkore
ATKR
$2.08B
| $1.71M | ﹤0.01% |
12,667
+1,500
| +13% | +$202K |
|
985
Marathon Digital Holdings
MARA
$5.89B
| $1.7M | ﹤0.01% |
85,563
+4,450
| +5% | +$88.3K |
|
986
Tri Pointe Homes
TPH
$3.16B
| $1.7M | ﹤0.01% |
45,575
| – | – |
|
987
Merit Medical Systems
MMSI
$5.3B
| $1.7M | ﹤0.01% |
19,744
| – | – |
|
988
Cabot Corp
CBT
$4.31B
| $1.7M | ﹤0.01% |
18,465
| – | – |
|
989
Southwest Gas
SWX
$5.67B
| $1.69M | ﹤0.01% |
23,987
+4,605
| +24% | +$324K |
|
990
Dycom Industries
DY
$7.56B
| $1.69M | ﹤0.01% |
10,003
| – | – |
|
991
CGI
GIB
$20.8B
| $1.69M | ﹤0.01% |
16,300
| – | – |
|
992
Timken Company
TKR
$5.45B
| $1.69M | ﹤0.01% |
21,033
| – | – |
|
993
National Storage Affiliates Trust
NSA
$2.48B
| $1.68M | ﹤0.01% |
40,830
| – | – |
|
994
Phillips Edison & Co
PECO
$4.49B
| $1.68M | ﹤0.01% |
51,347
+8,015
| +18% | +$262K |
|
995
SLM Corp
SLM
$6.03B
| $1.67M | ﹤0.01% |
80,335
+3,175
| +4% | +$66K |
|
996
Mr. Cooper
COOP
$14.9B
| $1.67M | ﹤0.01% |
20,560
| – | – |
|
997
Columbia Banking Systems
COLB
$7.85B
| $1.67M | ﹤0.01% |
83,751
-28,790
| -26% | -$573K |
|
998
Whirlpool
WHR
$5.26B
| $1.66M | ﹤0.01% |
16,269
| – | – |
|
999
Terreno Realty
TRNO
$6B
| $1.66M | ﹤0.01% |
28,055
| – | – |
|
1000
Mohawk Industries
MHK
$8.61B
| $1.66M | ﹤0.01% |
14,603
| – | – |
|