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 | |
|---|---|---|---|---|---|---|
1001
Timken Company
TKR
$5.32B
| $1.77M | ﹤0.01% |
21,033
| – | – |
|
1002
Olin
OLN
$2.92B
| $1.77M | ﹤0.01% |
36,817
-5,420
| -13% | -$260K |
|
1003
Macerich
MAC
$4.53B
| $1.76M | ﹤0.01% |
96,763
| – | – |
|
1004
FNB Corp
FNB
$5.88B
| $1.76M | ﹤0.01% |
124,901
+29,680
| +31% | +$419K |
|
1005
Alkermes
ALKS
$4.45B
| $1.76M | ﹤0.01% |
62,916
-12,540
| -17% | -$351K |
|
1006
Cousins Properties
CUZ
$4.91B
| $1.76M | ﹤0.01% |
59,681
| – | – |
|
1007
Magnolia Oil & Gas
MGY
$4.5B
| $1.76M | ﹤0.01% |
72,039
+3,120
| +5% | +$76.2K |
|
1008
Option Care Health
OPCH
$4.66B
| $1.75M | ﹤0.01% |
55,833
| – | – |
|
1009
Glacier Bancorp
GBCI
$5.76B
| $1.75M | ﹤0.01% |
38,210
| – | – |
|
1010
Whirlpool
WHR
$5.24B
| $1.74M | ﹤0.01% |
16,269
| – | – |
|
1011
Valmont Industries
VMI
$7.45B
| $1.73M | ﹤0.01% |
5,971
| – | – |
|
1012
Dell
DELL
$83.7B
| $1.73M | ﹤0.01% |
14,595
-37,935
| -72% | -$4.5M |
|
1013
Ameris Bancorp
ABCB
$5.07B
| $1.73M | ﹤0.01% |
27,721
| – | – |
|
1014
Stride
LRN
$6.89B
| $1.73M | ﹤0.01% |
20,249
| – | – |
|
1015
Selective Insurance
SIGI
$4.75B
| $1.73M | ﹤0.01% |
18,501
| – | – |
|
1016
Hancock Whitney
HWC
$5.35B
| $1.72M | ﹤0.01% |
33,700
+2,290
| +7% | +$117K |
|
1017
Invesco
IVZ
$9.88B
| $1.72M | ﹤0.01% |
98,025
| – | – |
|
1018
First Financial Bankshares
FFIN
$5.13B
| $1.71M | ﹤0.01% |
46,232
| – | – |
|
1019
Corcept Therapeutics
CORT
$7.55B
| $1.71M | ﹤0.01% |
36,889
| – | – |
|
1020
X4 Pharmaceuticals
XFOR
$76.1M
| $1.7M | ﹤0.01% |
84,882
| – | – |
|
|
BCPC
1021
Balchem Corporation
BCPC
$5.05B
| $1.7M | ﹤0.01% |
9,676
| – | – |
|
1022
Hecla Mining
HL
$7.35B
| $1.7M | ﹤0.01% |
255,082
| – | – |
|
1023
White Mountains Insurance
WTM
$4.53B
| $1.7M | ﹤0.01% |
1,000
-95
| -9% | -$161K |
|
1024
InterDigital
IDCC
$7.7B
| $1.69M | ﹤0.01% |
11,964
| – | – |
|
1025
Verra Mobility
VRRM
$3.87B
| $1.69M | ﹤0.01% |
60,888
| – | – |
|