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 | |
|---|---|---|---|---|---|---|
1176
Materion
MTRN
$2.29B
| $1.18M | ﹤0.01% |
10,948
| – | – |
|
1177
DXC Technology
DXC
$2.55B
| $1.18M | ﹤0.01% |
61,850
| – | – |
|
1178
ICF International
ICFI
$1.77B
| $1.18M | ﹤0.01% |
7,939
| – | – |
|
1179
COPT Defense Properties
CDP
$3.45B
| $1.18M | ﹤0.01% |
47,072
| – | – |
|
1180
Yeti Holdings
YETI
$2.88B
| $1.18M | ﹤0.01% |
30,873
-41,620
| -57% | -$1.59M |
|
1181
Workiva
WK
$4.24B
| $1.18M | ﹤0.01% |
16,117
| – | – |
|
1182
Axsome Therapeutics
AXSM
$6.19B
| $1.17M | ﹤0.01% |
14,565
| – | – |
|
1183
Highwoods Properties
HIW
$3.44B
| $1.17M | ﹤0.01% |
44,539
| – | – |
|
1184
Eledon Pharmaceuticals
ELDN
$155M
| $1.17M | ﹤0.01% |
443,001
| – | – |
|
1185
PotlatchDeltic
PCH
$3.21B
| $1.17M | ﹤0.01% |
29,664
-5,305
| -15% | -$209K |
|
1186
CNO Financial Group
CNO
$3.8B
| $1.17M | ﹤0.01% |
42,141
| – | – |
|
1187
Azenta
AZTA
$1.34B
| $1.17M | ﹤0.01% |
22,192
| – | – |
|
1188
St. Joe Company
JOE
$2.91B
| $1.17M | ﹤0.01% |
21,324
| – | – |
|
1189
Spirit AeroSystems
SPR
$4.76B
| $1.17M | ﹤0.01% |
35,466
+500
| +1% | +$16.4K |
|
1190
Tidewater
TDW
$2.97B
| $1.16M | ﹤0.01% |
12,185
| – | – |
|
1191
SITE Centers
SITC
$468M
| $1.16M | ﹤0.01% |
102,350
| – | – |
|
1192
Q32 Bio
QTTB
$21.7M
| $1.16M | ﹤0.01% |
64,481
+38,750
| +151% | +$696K |
|
1193
C3.ai
AI
$2.15B
| $1.15M | ﹤0.01% |
39,845
+700
| +2% | +$20.3K |
|
1194
Addus HomeCare
ADUS
$2.03B
| $1.15M | ﹤0.01% |
9,929
| – | – |
|
1195
National Health Investors
NHI
$3.71B
| $1.15M | ﹤0.01% |
17,002
| – | – |
|
1196
Silicon Laboratories
SLAB
$4.34B
| $1.15M | ﹤0.01% |
10,371
| – | – |
|
1197
CleanSpark
CLSK
$2.82B
| $1.15M | ﹤0.01% |
71,847
+3,550
| +5% | +$56.6K |
|
1198
iRhythm Technologies
IRTC
$5.85B
| $1.15M | ﹤0.01% |
10,643
| – | – |
|
1199
Sylvamo
SLVM
$1.75B
| $1.14M | ﹤0.01% |
16,679
| – | – |
|
1200
Urban Edge Properties
UE
$2.64B
| $1.14M | ﹤0.01% |
61,936
| – | – |
|