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 | |
|---|---|---|---|---|---|---|
1076
Spectrum Brands
SPB
$1.3B
| $1.38M | ﹤0.01% |
16,098
| – | – |
|
1077
Radian Group
RDN
$4.73B
| $1.38M | ﹤0.01% |
44,439
-1,400
| -3% | -$43.5K |
|
1078
Cousins Properties
CUZ
$4.91B
| $1.38M | ﹤0.01% |
59,681
| – | – |
|
1079
Cactus
WHD
$2.84B
| $1.38M | ﹤0.01% |
26,179
| – | – |
|
1080
Innospec
IOSP
$2.06B
| $1.38M | ﹤0.01% |
11,159
| – | – |
|
1081
Immunome
IMNM
$783M
| $1.38M | ﹤0.01% |
+113,934
| New | +$1.38M |
|
1082
Agios Pharmaceuticals
AGIO
$2.07B
| $1.38M | ﹤0.01% |
31,920
| – | – |
|
1083
American States Water
AWR
$2.82B
| $1.37M | ﹤0.01% |
18,818
+5,050
| +37% | +$366K |
|
1084
First Financial Bankshares
FFIN
$5.13B
| $1.37M | ﹤0.01% |
46,232
| – | – |
|
1085
Pricesmart
PSMT
$3.41B
| $1.36M | ﹤0.01% |
16,802
| – | – |
|
1086
ASGN Inc
ASGN
$2.23B
| $1.36M | ﹤0.01% |
15,470
+65
| +0.4% | +$5.73K |
|
1087
Rogers Communications
RCI
$19.1B
| $1.36M | ﹤0.01% |
35,717
+5,300
| +17% | +$202K |
|
|
ESGR
1088
DELISTED
Enstar Group
ESGR
| $1.36M | ﹤0.01% |
4,455
| – | – |
|
1089
Penske Automotive Group
PAG
$12.2B
| $1.36M | ﹤0.01% |
9,129
| – | – |
|
1090
Terex
TEX
$3.45B
| $1.36M | ﹤0.01% |
24,743
| – | – |
|
1091
Sabra Healthcare REIT
SBRA
$4.54B
| $1.36M | ﹤0.01% |
88,026
| – | – |
|
1092
Adtalem Global Education
ATGE
$4.79B
| $1.35M | ﹤0.01% |
19,841
| – | – |
|
1093
Check Point Software Technologies
CHKP
$20.9B
| $1.35M | ﹤0.01% |
8,200
| – | – |
|
1094
Blackbaud
BLKB
$3.33B
| $1.35M | ﹤0.01% |
17,755
| – | – |
|
1095
Avnet
AVT
$4.5B
| $1.35M | ﹤0.01% |
26,219
| – | – |
|
1096
Yum China
YUMC
$16.2B
| $1.35M | ﹤0.01% |
43,750
| – | – |
|
1097
Griffon
GFF
$3.65B
| $1.35M | ﹤0.01% |
21,117
| – | – |
|
1098
International Bancshares
IBOC
$4.4B
| $1.35M | ﹤0.01% |
23,568
| – | – |
|
1099
EnerSys
ENS
$3.92B
| $1.35M | ﹤0.01% |
13,015
| – | – |
|
1100
ESCO Technologies
ESE
$5.3B
| $1.35M | ﹤0.01% |
12,823
| – | – |
|