Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+9.93%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$3.1B
(+6.7%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
581
Reduced
361
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$96.3M |
| 2 |
Microsoft
MSFT
|
+$85.3M |
| 3 |
Eli Lilly
LLY
|
+$78.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$64.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$54.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$97.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$69.7M |
| 3 |
Pfizer
PFE
|
+$65.9M |
| 4 |
Danaher
DHR
|
+$56.7M |
| 5 |
Walmart
WMT
|
+$56.3M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Fluor
FLR
$6.69B
| $1.32M | ﹤0.01% |
44,520
| – | – |
|
1052
Rayonier
RYN
$4.04B
| $1.32M | ﹤0.01% |
44,051
| – | – |
|
1053
Avient
AVNT
$3.34B
| $1.32M | ﹤0.01% |
32,168
| – | – |
|
1054
Pembina Pipeline
PBA
$22.5B
| $1.32M | ﹤0.01% |
42,700
| – | – |
|
1055
Deutsche Bank
DB
$69.7B
| $1.31M | ﹤0.01% |
127,800
| – | – |
|
1056
Credicorp
BAP
$21B
| $1.31M | ﹤0.01% |
8,900
| – | – |
|
1057
Crane Co
CR
$10.5B
| $1.31M | ﹤0.01% |
+14,743
| New | +$1.31M |
|
1058
MGIC Investment
MTG
$6.54B
| $1.31M | ﹤0.01% |
83,020
-26,715
| -24% | -$422K |
|
1059
Omnicell
OMCL
$1.46B
| $1.31M | ﹤0.01% |
17,790
| – | – |
|
1060
Clarivate
CLVT
$2.85B
| $1.31M | ﹤0.01% |
137,250
+200
| +0.1% | +$1.91K |
|
|
PDCO
1061
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | ﹤0.01% |
39,310
| – | – |
|
1062
First Financial Bankshares
FFIN
$5.13B
| $1.31M | ﹤0.01% |
45,864
+3,650
| +9% | +$104K |
|
1063
Aaon
AAON
$6.93B
| $1.31M | ﹤0.01% |
20,657
+75
| +0.4% | +$4.74K |
|
1064
Amicus Therapeutics
FOLD
$2.45B
| $1.3M | ﹤0.01% |
103,790
+4,300
| +4% | +$54K |
|
1065
Insight Enterprises
NSIT
$3.96B
| $1.3M | ﹤0.01% |
8,895
| – | – |
|
|
XIFR
1066
XPLR Infrastructure, LP
XIFR
$919M
| $1.3M | ﹤0.01% |
22,190
| – | – |
|
1067
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.3M | ﹤0.01% |
37,900
| – | – |
|
1068
Lumentum
LITE
$11.5B
| $1.29M | ﹤0.01% |
22,743
| – | – |
|
1069
PennyMac Financial
PFSI
$6.22B
| $1.29M | ﹤0.01% |
18,350
| – | – |
|
1070
Exponent
EXPO
$3.5B
| $1.29M | ﹤0.01% |
13,802
-51,585
| -79% | -$4.81M |
|
1071
Cabot Corp
CBT
$4.21B
| $1.28M | ﹤0.01% |
19,196
| – | – |
|
1072
Essent Group
ESNT
$6.24B
| $1.28M | ﹤0.01% |
27,320
| – | – |
|
1073
Moog
MOG.A
$6.24B
| $1.28M | ﹤0.01% |
11,770
| – | – |
|
1074
Dolby
DLB
$6.8B
| $1.28M | ﹤0.01% |
15,250
| – | – |
|
1075
Avnet
AVT
$4.5B
| $1.28M | ﹤0.01% |
25,292
| – | – |
|