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 | |
|---|---|---|---|---|---|---|
976
Mr. Cooper
COOP
$14B
| $1.9M | ﹤0.01% |
20,560
| – | – |
|
977
Southwest Gas
SWX
$5.67B
| $1.89M | ﹤0.01% |
25,687
+1,700
| +7% | +$125K |
|
978
Kontoor Brands
KTB
$4.29B
| $1.89M | ﹤0.01% |
23,095
| – | – |
|
979
Masimo
MASI
$7.92B
| $1.89M | ﹤0.01% |
14,161
| – | – |
|
980
American States Water
AWR
$2.82B
| $1.88M | ﹤0.01% |
22,568
+3,750
| +20% | +$312K |
|
981
Nutrien
NTR
$27.9B
| $1.88M | ﹤0.01% |
38,139
+300
| +0.8% | +$14.8K |
|
982
Grand Canyon Education
LOPE
$5.69B
| $1.87M | ﹤0.01% |
13,218
-540
| -4% | -$76.6K |
|
983
Terreno Realty
TRNO
$5.92B
| $1.87M | ﹤0.01% |
28,055
| – | – |
|
984
Gildan
GIL
$8.08B
| $1.87M | ﹤0.01% |
38,800
| – | – |
|
985
Choice Hotels
CHH
$5.2B
| $1.87M | ﹤0.01% |
14,365
| – | – |
|
986
MDU Resources
MDU
$3.36B
| $1.87M | ﹤0.01% |
123,249
-4,224
| -3% | -$64.1K |
|
987
Southwest Airlines
LUV
$16.3B
| $1.84M | ﹤0.01% |
62,105
+675
| +1% | +$20K |
|
988
EXL Service
EXLS
$6.9B
| $1.83M | ﹤0.01% |
47,941
| – | – |
|
989
Procore
PCOR
$10.3B
| $1.82M | ﹤0.01% |
29,568
| – | – |
|
990
Champion Homes, Inc.
SKY
$4.19B
| $1.82M | ﹤0.01% |
19,144
| – | – |
|
991
H.B. Fuller
FUL
$3.33B
| $1.81M | ﹤0.01% |
22,858
-2,935
| -11% | -$233K |
|
992
Cenovus Energy
CVE
$30.7B
| $1.81M | ﹤0.01% |
105,734
+4,800
| +5% | +$82.2K |
|
993
Pembina Pipeline
PBA
$22.5B
| $1.81M | ﹤0.01% |
42,700
| – | – |
|
994
Revolution Medicines
RVMD
$7.56B
| $1.8M | ﹤0.01% |
39,783
-229,721
| -85% | -$10.4M |
|
995
Chart Industries
GTLS
$8.95B
| $1.79M | ﹤0.01% |
14,441
| – | – |
|
996
Columbia Banking Systems
COLB
$7.84B
| $1.79M | ﹤0.01% |
68,616
-15,135
| -18% | -$395K |
|
997
Phillips Edison & Co
PECO
$4.47B
| $1.79M | ﹤0.01% |
47,387
-3,960
| -8% | -$149K |
|
998
AutoNation
AN
$8.42B
| $1.78M | ﹤0.01% |
9,964
| – | – |
|
999
Watts Water Technologies
WTS
$9.29B
| $1.78M | ﹤0.01% |
8,592
-3,360
| -28% | -$696K |
|
1000
UMB Financial
UMBF
$9.26B
| $1.77M | ﹤0.01% |
16,879
| – | – |
|