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 | |
|---|---|---|---|---|---|---|
1101
Rogers Communications
RCI
$19.1B
| $1.23M | ﹤0.01% |
27,617
+1,900
| +7% | +$84.9K |
|
1102
Kura Oncology
KURA
$709M
| $1.23M | ﹤0.01% |
116,528
| – | – |
|
1103
Yelp
YELP
$1.97B
| $1.23M | ﹤0.01% |
33,860
| – | – |
|
1104
Cogent Communications
CCOI
$1.74B
| $1.23M | ﹤0.01% |
18,287
| – | – |
|
1105
H.B. Fuller
FUL
$3.33B
| $1.23M | ﹤0.01% |
17,181
| – | – |
|
1106
C3.ai
AI
$2.15B
| $1.23M | ﹤0.01% |
33,700
| – | – |
|
1107
Glaukos
GKOS
$5.02B
| $1.23M | ﹤0.01% |
17,240
| – | – |
|
1108
Gildan
GIL
$8.08B
| $1.23M | ﹤0.01% |
38,800
| – | – |
|
1109
Ryder
R
$7.61B
| $1.23M | ﹤0.01% |
14,463
-4,565
| -24% | -$387K |
|
1110
Ziff Davis
ZD
$1.5B
| $1.22M | ﹤0.01% |
17,447
| – | – |
|
1111
Haemonetics
HAE
$2.59B
| $1.22M | ﹤0.01% |
14,351
| – | – |
|
1112
Hawaiian Electric Industries
HE
$2.08B
| $1.22M | ﹤0.01% |
33,589
| – | – |
|
1113
United Parks & Resorts
PRKS
$2.77B
| $1.21M | ﹤0.01% |
21,680
| – | – |
|
1114
AppFolio
APPF
$9.92B
| $1.21M | ﹤0.01% |
7,050
| – | – |
|
1115
InterDigital
IDCC
$7.7B
| $1.21M | ﹤0.01% |
12,568
| – | – |
|
1116
QuidelOrtho
QDEL
$1.88B
| $1.21M | ﹤0.01% |
14,610
-575
| -4% | -$47.6K |
|
1117
Newell Brands
NWL
$2.54B
| $1.21M | ﹤0.01% |
139,014
| – | – |
|
1118
TriNet
TNET
$3.3B
| $1.21M | ﹤0.01% |
12,700
+1,840
| +17% | +$175K |
|
1119
ESCO Technologies
ESE
$5.3B
| $1.2M | ﹤0.01% |
11,620
| – | – |
|
1120
Freshpet
FRPT
$2.61B
| $1.2M | ﹤0.01% |
18,280
| – | – |
|
1121
Noble Corp
NE
$4.82B
| $1.2M | ﹤0.01% |
29,060
| – | – |
|
1122
Tri Pointe Homes
TPH
$3.07B
| $1.2M | ﹤0.01% |
36,524
| – | – |
|
1123
Carpenter Technology
CRS
$12.3B
| $1.19M | ﹤0.01% |
21,282
| – | – |
|
1124
California Water Service
CWT
$2.72B
| $1.19M | ﹤0.01% |
23,126
+1,200
| +5% | +$62K |
|
1125
Energizer
ENR
$1.94B
| $1.19M | ﹤0.01% |
35,372
| – | – |
|