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 | |
|---|---|---|---|---|---|---|
1051
Marriott Vacations Worldwide
VAC
$2.64B
| $1.46M | ﹤0.01% |
16,753
| – | – |
|
1052
Mineralys Therapeutics
MLYS
$2.99B
| $1.46M | ﹤0.01% |
125,000
| – | – |
|
1053
GATX Corp
GATX
$6B
| $1.45M | ﹤0.01% |
10,947
| – | – |
|
1054
Arcosa
ACA
$4.72B
| $1.45M | ﹤0.01% |
17,345
| – | – |
|
1055
First Bancorp
FBP
$3.52B
| $1.44M | ﹤0.01% |
78,814
| – | – |
|
1056
Credicorp
BAP
$21B
| $1.44M | ﹤0.01% |
8,900
| – | – |
|
1057
IAC Inc
IAC
$2.88B
| $1.43M | ﹤0.01% |
37,262
| – | – |
|
1058
Maximus
MMS
$4.94B
| $1.43M | ﹤0.01% |
16,692
| – | – |
|
1059
Organon & Co
OGN
$2.67B
| $1.43M | ﹤0.01% |
69,009
| – | – |
|
1060
Stride
LRN
$6.89B
| $1.43M | ﹤0.01% |
20,249
| – | – |
|
1061
Kadant
KAI
$3.75B
| $1.43M | ﹤0.01% |
4,855
| – | – |
|
1062
Glacier Bancorp
GBCI
$5.76B
| $1.43M | ﹤0.01% |
38,210
| – | – |
|
1063
Ashland
ASH
$2.42B
| $1.42M | ﹤0.01% |
15,003
+1,180
| +9% | +$111K |
|
1064
Wendy's
WEN
$1.87B
| $1.41M | ﹤0.01% |
83,240
| – | – |
|
|
BOLD
1065
Boundless Bio
BOLD
$26M
| $1.41M | ﹤0.01% |
364,686
-10,314
| -3% | -$39.9K |
|
1066
UMB Financial
UMBF
$9.26B
| $1.41M | ﹤0.01% |
16,879
| – | – |
|
1067
Academy Sports + Outdoors
ASO
$3.21B
| $1.4M | ﹤0.01% |
26,275
| – | – |
|
1068
United Bankshares
UBSI
$5.36B
| $1.4M | ﹤0.01% |
43,042
| – | – |
|
1069
Ameris Bancorp
ABCB
$5.07B
| $1.4M | ﹤0.01% |
27,721
| – | – |
|
1070
Helmerich & Payne
HP
$2.07B
| $1.4M | ﹤0.01% |
38,612
| – | – |
|
1071
United Parks & Resorts
PRKS
$2.77B
| $1.39M | ﹤0.01% |
25,684
| – | – |
|
1072
InterDigital
IDCC
$7.7B
| $1.39M | ﹤0.01% |
11,964
| – | – |
|
1073
Kohl's
KSS
$1.8B
| $1.39M | ﹤0.01% |
60,404
+13,700
| +29% | +$315K |
|
1074
Walker & Dunlop
WD
$2.93B
| $1.39M | ﹤0.01% |
14,130
| – | – |
|
1075
Integer Holdings
ITGR
$3.59B
| $1.39M | ﹤0.01% |
11,963
| – | – |
|