Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+6.96%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.9B
AUM Growth
+$2.14B
(+3.9%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
385
Reduced
488
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
+$116M |
| 2 |
Estee Lauder
EL
|
+$96.9M |
| 3 |
NVIDIA
NVDA
|
+$85.3M |
| 4 |
Broadcom
AVGO
|
+$62.5M |
| 5 |
Applied Materials
AMAT
|
+$62.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$128M |
| 2 |
Microsoft
MSFT
|
+$123M |
| 3 |
Advanced Micro Devices
AMD
|
+$100M |
| 4 |
Apple
AAPL
|
+$97.1M |
| 5 |
Air Products & Chemicals
APD
|
+$90.4M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
RXO
RXO
$2.74B
| $1.41M | ﹤0.01% |
50,198
| – | – |
|
1127
Dorman Products
DORM
$4.86B
| $1.41M | ﹤0.01% |
12,422
| – | – |
|
1128
Axcelis
ACLS
$2.62B
| $1.4M | ﹤0.01% |
13,366
| – | – |
|
1129
Home BancShares
HOMB
$5.82B
| $1.4M | ﹤0.01% |
51,660
| – | – |
|
1130
Standex International
SXI
$2.44B
| $1.39M | ﹤0.01% |
7,623
| – | – |
|
1131
Fresh Del Monte Produce
FDP
$1.7B
| $1.39M | ﹤0.01% |
47,123
+10,900
| +30% | +$322K |
|
1132
Lumentum
LITE
$11.5B
| $1.39M | ﹤0.01% |
21,936
| – | – |
|
1133
CBIZ
CBZ
$3.01B
| $1.39M | ﹤0.01% |
20,648
| – | – |
|
1134
Kemper
KMPR
$3.32B
| $1.38M | ﹤0.01% |
22,537
| – | – |
|
1135
ASGN Inc
ASGN
$2.23B
| $1.38M | ﹤0.01% |
14,805
-665
| -4% | -$62K |
|
1136
Clearway Energy Class C
CWEN
$3.35B
| $1.37M | ﹤0.01% |
44,714
| – | – |
|
1137
Enova International
ENVA
$2.88B
| $1.37M | ﹤0.01% |
16,326
| – | – |
|
1138
Roivant Sciences
ROIV
$9.4B
| $1.37M | ﹤0.01% |
118,378
| – | – |
|
1139
Medical Properties Trust
MPW
$2.77B
| $1.36M | ﹤0.01% |
233,031
| – | – |
|
|
GMS
1140
DELISTED
GMS Inc
GMS
| $1.36M | ﹤0.01% |
15,051
| – | – |
|
1141
Cavco Industries
CVCO
$4.28B
| $1.36M | ﹤0.01% |
3,180
| – | – |
|
1142
ePlus
PLUS
$1.93B
| $1.36M | ﹤0.01% |
13,804
| – | – |
|
1143
Rayonier
RYN
$4.04B
| $1.36M | ﹤0.01% |
44,287
-28,249
| -39% | -$865K |
|
1144
Cogent Communications
CCOI
$1.74B
| $1.36M | ﹤0.01% |
17,859
+450
| +3% | +$34.2K |
|
|
BWIN
1145
Baldwin Insurance Group
BWIN
$2.17B
| $1.35M | ﹤0.01% |
27,198
| – | – |
|
1146
KE Holdings
BEKE
$23.5B
| $1.35M | ﹤0.01% |
67,650
| – | – |
|
1147
Prestige Consumer Healthcare
PBH
$3.2B
| $1.34M | ﹤0.01% |
18,635
| – | – |
|
1148
Enerpac Tool Group
EPAC
$2.28B
| $1.34M | ﹤0.01% |
32,000
| – | – |
|
1149
CRISPR Therapeutics
CRSP
$4.71B
| $1.34M | ﹤0.01% |
28,464
| – | – |
|
1150
Korn Ferry
KFY
$3.81B
| $1.34M | ﹤0.01% |
17,771
| – | – |
|