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 | |
|---|---|---|---|---|---|---|
1026
Vornado Realty Trust
VNO
$7.77B
| $1.54M | ﹤0.01% |
58,470
| – | – |
|
1027
Nextracker
NXT
$10B
| $1.54M | ﹤0.01% |
32,765
+2,850
| +10% | +$134K |
|
1028
CBIZ
CBZ
$3.01B
| $1.53M | ﹤0.01% |
20,648
| – | – |
|
1029
Kontoor Brands
KTB
$4.29B
| $1.53M | ﹤0.01% |
23,095
| – | – |
|
1030
Gildan
GIL
$8.08B
| $1.53M | ﹤0.01% |
38,800
| – | – |
|
1031
American Eagle Outfitters
AEO
$3.34B
| $1.52M | ﹤0.01% |
76,056
+8,740
| +13% | +$174K |
|
1032
TD Synnex
SNX
$12.5B
| $1.52M | ﹤0.01% |
13,139
| – | – |
|
1033
ACI Worldwide
ACIW
$5.17B
| $1.52M | ﹤0.01% |
38,294
| – | – |
|
1034
Valaris
VAL
$3.75B
| $1.51M | ﹤0.01% |
20,277
| – | – |
|
1035
California Water Service
CWT
$2.72B
| $1.51M | ﹤0.01% |
31,064
+5,050
| +19% | +$245K |
|
1036
Assured Guaranty
AGO
$3.89B
| $1.5M | ﹤0.01% |
19,506
| – | – |
|
1037
EXL Service
EXLS
$6.9B
| $1.5M | ﹤0.01% |
47,941
| – | – |
|
1038
Hancock Whitney
HWC
$5.35B
| $1.5M | ﹤0.01% |
31,410
-8,095
| -20% | -$387K |
|
1039
Axos Financial
AX
$5.19B
| $1.5M | ﹤0.01% |
26,247
| – | – |
|
1040
Macerich
MAC
$4.53B
| $1.49M | ﹤0.01% |
96,763
| – | – |
|
|
BCPC
1041
Balchem Corporation
BCPC
$5.05B
| $1.49M | ﹤0.01% |
9,676
| – | – |
|
1042
Cheesecake Factory
CAKE
$2.92B
| $1.48M | ﹤0.01% |
37,676
| – | – |
|
1043
X4 Pharmaceuticals
XFOR
$76.1M
| $1.48M | ﹤0.01% |
84,882
+3,701
| +5% | +$64.4K |
|
1044
Neumora Therapeutics
NMRA
$264M
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
1045
AAR Corp
AIR
$2.66B
| $1.47M | ﹤0.01% |
20,261
| – | – |
|
1046
Sealed Air
SEE
$4.83B
| $1.47M | ﹤0.01% |
42,334
| – | – |
|
1047
Wintrust Financial
WTFC
$9.17B
| $1.47M | ﹤0.01% |
14,897
| – | – |
|
1048
Invesco
IVZ
$9.88B
| $1.47M | ﹤0.01% |
98,025
| – | – |
|
1049
VF Corp
VFC
$5.85B
| $1.46M | ﹤0.01% |
108,437
-36,493
| -25% | -$493K |
|
1050
Dolby
DLB
$6.8B
| $1.46M | ﹤0.01% |
18,468
| – | – |
|