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 | |
|---|---|---|---|---|---|---|
1026
Affiliated Managers Group
AMG
$6.6B
| $1.69M | ﹤0.01% |
9,482
-420
| -4% | -$74.7K |
|
1027
California Water Service
CWT
$2.72B
| $1.68M | ﹤0.01% |
31,064
| – | – |
|
1028
BILL Holdings
BILL
$5.38B
| $1.68M | ﹤0.01% |
31,910
-1,350
| -4% | -$71.2K |
|
1029
Simply Good Foods
SMPL
$2.73B
| $1.68M | ﹤0.01% |
48,413
+5,650
| +13% | +$196K |
|
1030
American Eagle Outfitters
AEO
$3.34B
| $1.68M | ﹤0.01% |
75,021
-1,035
| -1% | -$23.2K |
|
1031
Chewy
CHWY
$14.6B
| $1.68M | ﹤0.01% |
57,238
+45
| +0.1% | +$1.32K |
|
1032
Lincoln National
LNC
$7.88B
| $1.68M | ﹤0.01% |
53,158
| – | – |
|
1033
First Bancorp
FBP
$3.52B
| $1.67M | ﹤0.01% |
78,814
| – | – |
|
1034
Acadia Realty Trust
AKR
$2.54B
| $1.67M | ﹤0.01% |
71,002
| – | – |
|
1035
New Jersey Resources
NJR
$4.71B
| $1.66M | ﹤0.01% |
35,168
-14,395
| -29% | -$679K |
|
1036
ESCO Technologies
ESE
$5.3B
| $1.65M | ﹤0.01% |
12,823
| – | – |
|
1037
Axos Financial
AX
$5.19B
| $1.65M | ﹤0.01% |
26,247
| – | – |
|
1038
Belden
BDC
$5.15B
| $1.65M | ﹤0.01% |
14,088
| – | – |
|
1039
J&J Snack Foods
JJSF
$2.08B
| $1.65M | ﹤0.01% |
9,579
| – | – |
|
1040
IAC Inc
IAC
$2.88B
| $1.65M | ﹤0.01% |
37,262
| – | – |
|
1041
Arcosa
ACA
$4.72B
| $1.64M | ﹤0.01% |
17,345
| – | – |
|
1042
Kadant
KAI
$3.75B
| $1.64M | ﹤0.01% |
4,855
| – | – |
|
1043
Sabra Healthcare REIT
SBRA
$4.54B
| $1.64M | ﹤0.01% |
88,026
| – | – |
|
1044
Asbury Automotive
ABG
$4.86B
| $1.62M | ﹤0.01% |
6,801
| – | – |
|
1045
Signet Jewelers
SIG
$3.75B
| $1.62M | ﹤0.01% |
15,708
-14,775
| -48% | -$1.52M |
|
1046
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.62M | ﹤0.01% |
29,121
| – | – |
|
1047
Wintrust Financial
WTFC
$9.17B
| $1.62M | ﹤0.01% |
14,897
| – | – |
|
1048
Credicorp
BAP
$21B
| $1.61M | ﹤0.01% |
8,900
| – | – |
|
1049
Walker & Dunlop
WD
$2.93B
| $1.61M | ﹤0.01% |
14,130
| – | – |
|
1050
ServisFirst Bancshares
SFBS
$4.6B
| $1.6M | ﹤0.01% |
19,892
| – | – |
|