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 | |
|---|---|---|---|---|---|---|
1151
PotlatchDeltic
PCH
$3.21B
| $1.34M | ﹤0.01% |
29,664
| – | – |
|
|
JWN
1152
DELISTED
Nordstrom
JWN
| $1.33M | ﹤0.01% |
59,347
| – | – |
|
1153
EnerSys
ENS
$3.92B
| $1.33M | ﹤0.01% |
13,015
| – | – |
|
1154
Urban Edge Properties
UE
$2.64B
| $1.32M | ﹤0.01% |
61,936
| – | – |
|
1155
AAR Corp
AIR
$2.66B
| $1.32M | ﹤0.01% |
20,261
| – | – |
|
1156
ICF International
ICFI
$1.77B
| $1.32M | ﹤0.01% |
7,939
| – | – |
|
1157
Biohaven
BHVN
$1.48B
| $1.32M | ﹤0.01% |
26,438
+3,300
| +14% | +$165K |
|
1158
Addus HomeCare
ADUS
$2.03B
| $1.32M | ﹤0.01% |
9,929
| – | – |
|
1159
Organon & Co
OGN
$2.67B
| $1.32M | ﹤0.01% |
69,009
| – | – |
|
1160
Liberty Live Group Series C
LLYVK
$9.25B
| $1.32M | ﹤0.01% |
25,692
| – | – |
|
1161
Frontier Communications
FYBR
$9.35B
| $1.32M | ﹤0.01% |
37,055
-41,935
| -53% | -$1.49M |
|
1162
Hanover Insurance
THG
$6.37B
| $1.31M | ﹤0.01% |
8,842
| – | – |
|
1163
Terex
TEX
$3.45B
| $1.31M | ﹤0.01% |
24,743
| – | – |
|
1164
Axsome Therapeutics
AXSM
$6.19B
| $1.31M | ﹤0.01% |
14,565
| – | – |
|
1165
ScottsMiracle-Gro
SMG
$3.5B
| $1.3M | ﹤0.01% |
15,048
| – | – |
|
1166
United Parks & Resorts
PRKS
$2.77B
| $1.3M | ﹤0.01% |
25,684
| – | – |
|
1167
Park National Corp
PRK
$2.72B
| $1.3M | ﹤0.01% |
7,730
| – | – |
|
1168
Ormat Technologies
ORA
$5.51B
| $1.3M | ﹤0.01% |
16,869
| – | – |
|
1169
Noble Corp
NE
$4.82B
| $1.3M | ﹤0.01% |
35,899
| – | – |
|
1170
Archrock
AROC
$4.35B
| $1.3M | ﹤0.01% |
64,087
| – | – |
|
1171
CareTrust REIT
CTRE
$7.54B
| $1.29M | ﹤0.01% |
41,719
| – | – |
|
1172
Agilysys
AGYS
$3.03B
| $1.29M | ﹤0.01% |
11,804
| – | – |
|
1173
DXC Technology
DXC
$2.55B
| $1.28M | ﹤0.01% |
61,850
| – | – |
|
1174
Workiva
WK
$4.24B
| $1.28M | ﹤0.01% |
16,117
| – | – |
|
1175
Kohl's
KSS
$1.8B
| $1.27M | ﹤0.01% |
60,404
| – | – |
|