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 | |
|---|---|---|---|---|---|---|
1151
DigitalBridge
DBRG
$2.03B
| $1.15M | ﹤0.01% |
77,980
| – | – |
|
1152
Sanmina
SANM
$6.53B
| $1.14M | ﹤0.01% |
18,988
| – | – |
|
1153
Assured Guaranty
AGO
$3.89B
| $1.14M | ﹤0.01% |
20,490
| – | – |
|
|
ESGR
1154
DELISTED
Enstar Group
ESGR
| $1.14M | ﹤0.01% |
4,680
| – | – |
|
1155
Blackbaud
BLKB
$3.33B
| $1.14M | ﹤0.01% |
16,051
| – | – |
|
1156
Magnolia Oil & Gas
MGY
$4.5B
| $1.14M | ﹤0.01% |
54,580
-61,200
| -53% | -$1.28M |
|
1157
United Bankshares
UBSI
$5.36B
| $1.14M | ﹤0.01% |
38,263
| – | – |
|
1158
Standex International
SXI
$2.44B
| $1.13M | ﹤0.01% |
8,008
| – | – |
|
1159
Kadant
KAI
$3.75B
| $1.13M | ﹤0.01% |
5,100
| – | – |
|
1160
Old National Bancorp
ONB
$8.81B
| $1.13M | ﹤0.01% |
81,240
-5,285
| -6% | -$73.7K |
|
1161
Allete
ALE
$3.7B
| $1.13M | ﹤0.01% |
19,526
| – | – |
|
1162
Rockwell Automation
ROK
$38.2B
| $1.13M | ﹤0.01% |
3,434
+890
| +35% | +$293K |
|
1163
Sonic Automotive
SAH
$2.77B
| $1.13M | ﹤0.01% |
23,704
| – | – |
|
1164
Papa John's
PZZA
$1.63B
| $1.13M | ﹤0.01% |
15,283
| – | – |
|
1165
Hecla Mining
HL
$7.35B
| $1.13M | ﹤0.01% |
218,700
| – | – |
|
1166
Roivant Sciences
ROIV
$9.4B
| $1.13M | ﹤0.01% |
111,700
+1,450
| +1% | +$14.6K |
|
1167
Herc Holdings
HRI
$4.43B
| $1.12M | ﹤0.01% |
8,190
| – | – |
|
1168
Spire
SR
$4.5B
| $1.12M | ﹤0.01% |
17,657
| – | – |
|
1169
ICU Medical
ICUI
$3.3B
| $1.12M | ﹤0.01% |
6,285
| – | – |
|
1170
Highwoods Properties
HIW
$3.44B
| $1.12M | ﹤0.01% |
46,786
| – | – |
|
1171
Revolution Medicines
RVMD
$7.56B
| $1.12M | ﹤0.01% |
41,790
| – | – |
|
1172
Howard Hughes
HHH
$4.68B
| $1.12M | ﹤0.01% |
14,843
| – | – |
|
1173
Apple Hospitality REIT
APLE
$2.97B
| $1.12M | ﹤0.01% |
73,890
| – | – |
|
1174
Vornado Realty Trust
VNO
$7.77B
| $1.11M | ﹤0.01% |
61,420
-3,320
| -5% | -$60.2K |
|
1175
SITE Centers
SITC
$468M
| $1.11M | ﹤0.01% |
107,513
| – | – |
|