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 | |
|---|---|---|---|---|---|---|
1126
PTC Therapeutics
PTCT
$4.63B
| $1.19M | ﹤0.01% |
29,140
| – | – |
|
1127
Treehouse Foods
THS
$886M
| $1.18M | ﹤0.01% |
23,487
+2,700
| +13% | +$136K |
|
1128
Champion Homes, Inc.
SKY
$4.19B
| $1.18M | ﹤0.01% |
18,060
| – | – |
|
1129
Patterson-UTI
PTEN
$2.11B
| $1.18M | ﹤0.01% |
98,620
| – | – |
|
1130
AXIS Capital
AXS
$7.59B
| $1.18M | ﹤0.01% |
21,920
| – | – |
|
1131
Progyny
PGNY
$1.95B
| $1.18M | ﹤0.01% |
29,980
| – | – |
|
1132
Shift4
FOUR
$5.87B
| $1.18M | ﹤0.01% |
17,360
| – | – |
|
1133
SM Energy
SM
$3.14B
| $1.18M | ﹤0.01% |
37,270
-205,845
| -85% | -$6.51M |
|
1134
Southwest Gas
SWX
$5.67B
| $1.18M | ﹤0.01% |
18,510
| – | – |
|
1135
Agilon Health
AGL
$468M
| $1.18M | ﹤0.01% |
67,840
| – | – |
|
1136
ASGN Inc
ASGN
$2.23B
| $1.18M | ﹤0.01% |
15,552
| – | – |
|
1137
Walker & Dunlop
WD
$2.93B
| $1.17M | ﹤0.01% |
14,843
| – | – |
|
1138
Liberty Latin America Class C
LILAK
$1.54B
| $1.17M | ﹤0.01% |
135,360
+9,950
| +8% | +$85.8K |
|
1139
Diodes
DIOD
$2.44B
| $1.17M | ﹤0.01% |
12,599
-540
| -4% | -$49.9K |
|
1140
Prestige Consumer Healthcare
PBH
$3.2B
| $1.16M | ﹤0.01% |
19,575
| – | – |
|
1141
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.16M | ﹤0.01% |
20,066
| – | – |
|
1142
Dycom Industries
DY
$7.51B
| $1.16M | ﹤0.01% |
10,208
| – | – |
|
1143
Bloomin' Brands
BLMN
$586M
| $1.16M | ﹤0.01% |
43,090
| – | – |
|
1144
Janus Henderson
JHG
$6.96B
| $1.16M | ﹤0.01% |
42,520
| – | – |
|
1145
J&J Snack Foods
JJSF
$2.08B
| $1.16M | ﹤0.01% |
7,312
| – | – |
|
1146
UiPath
PATH
$6.21B
| $1.16M | ﹤0.01% |
+69,836
| New | +$1.16M |
|
1147
ZTO Express
ZTO
$15.4B
| $1.15M | ﹤0.01% |
46,000
| – | – |
|
1148
Radian Group
RDN
$4.73B
| $1.15M | ﹤0.01% |
45,630
| – | – |
|
1149
Altimmune
ALT
$324M
| $1.15M | ﹤0.01% |
326,777
| – | – |
|
1150
Glacier Bancorp
GBCI
$5.76B
| $1.15M | ﹤0.01% |
36,888
| – | – |
|