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 | |
|---|---|---|---|---|---|---|
1151
Sanmina
SANM
$6.53B
| $1.23M | ﹤0.01% |
18,505
| – | – |
|
1152
Imperial Oil
IMO
$46.6B
| $1.23M | ﹤0.01% |
17,324
| – | – |
|
1153
Granite Construction
GVA
$4.75B
| $1.22M | ﹤0.01% |
19,746
| – | – |
|
1154
EPR Properties
EPR
$4.19B
| $1.22M | ﹤0.01% |
29,128
| – | – |
|
1155
Enerpac Tool Group
EPAC
$2.28B
| $1.22M | ﹤0.01% |
32,000
| – | – |
|
|
GMS
1156
DELISTED
GMS Inc
GMS
| $1.21M | ﹤0.01% |
15,051
| – | – |
|
1157
Graham Holdings Company
GHC
$4.97B
| $1.21M | ﹤0.01% |
1,734
| – | – |
|
1158
WD-40
WDFC
$2.85B
| $1.21M | ﹤0.01% |
5,516
| – | – |
|
1159
Ormat Technologies
ORA
$5.51B
| $1.21M | ﹤0.01% |
16,869
| – | – |
|
1160
Silgan Holdings
SLGN
$4.71B
| $1.21M | ﹤0.01% |
28,538
| – | – |
|
1161
Krystal Biotech
KRYS
$3.98B
| $1.21M | ﹤0.01% |
6,569
-14,348
| -69% | -$2.63M |
|
1162
Goodyear
GT
$2.45B
| $1.21M | ﹤0.01% |
106,202
-396,519
| -79% | -$4.5M |
|
1163
Haemonetics
HAE
$2.59B
| $1.21M | ﹤0.01% |
14,566
| – | – |
|
1164
Jack in the Box
JACK
$345M
| $1.2M | ﹤0.01% |
23,648
+9,750
| +70% | +$497K |
|
1165
OFG Bancorp
OFG
$1.96B
| $1.2M | ﹤0.01% |
32,090
| – | – |
|
1166
Magna International
MGA
$12.9B
| $1.2M | ﹤0.01% |
27,591
| – | – |
|
1167
Corcept Therapeutics
CORT
$7.55B
| $1.2M | ﹤0.01% |
36,889
| – | – |
|
1168
Amkor Technology
AMKR
$6.13B
| $1.2M | ﹤0.01% |
29,930
| – | – |
|
1169
Knife River
KNF
$4.45B
| $1.2M | ﹤0.01% |
17,070
| – | – |
|
1170
Guardant Health
GH
$7.05B
| $1.2M | ﹤0.01% |
41,450
+1,800
| +5% | +$52K |
|
1171
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.2M | ﹤0.01% |
29,121
| – | – |
|
1172
Crane NXT
CXT
$3.49B
| $1.2M | ﹤0.01% |
19,461
| – | – |
|
1173
Korn Ferry
KFY
$3.81B
| $1.19M | ﹤0.01% |
17,771
| – | – |
|
|
ENLC
1174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.19M | ﹤0.01% |
86,163
| – | – |
|
1175
NMI Holdings
NMIH
$3.07B
| $1.19M | ﹤0.01% |
34,823
| – | – |
|