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 | |
|---|---|---|---|---|---|---|
1201
Credit Acceptance
CACC
$5.8B
| $1.07M | ﹤0.01% |
2,110
| – | – |
|
1202
Rapid7
RPD
$1.26B
| $1.07M | ﹤0.01% |
23,620
| – | – |
|
1203
Vor Biopharma
VOR
$228M
| $1.07M | ﹤0.01% |
346,087
| – | – |
|
1204
Lyft
LYFT
$7.87B
| $1.07M | ﹤0.01% |
111,460
| – | – |
|
1205
Doximity
DOCS
$12.9B
| $1.07M | ﹤0.01% |
31,400
-24,069
| -43% | -$819K |
|
1206
Spirit AeroSystems
SPR
$4.76B
| $1.06M | ﹤0.01% |
36,480
| – | – |
|
1207
Premier
PINC
$2.21B
| $1.06M | ﹤0.01% |
38,440
| – | – |
|
1208
Varonis Systems
VRNS
$6.31B
| $1.06M | ﹤0.01% |
39,890
| – | – |
|
|
ROVR
1209
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.06M | ﹤0.01% |
+216,051
| New | +$1.06M |
|
1210
Kennametal
KMT
$1.59B
| $1.06M | ﹤0.01% |
37,248
| – | – |
|
1211
Signet Jewelers
SIG
$3.75B
| $1.06M | ﹤0.01% |
16,200
| – | – |
|
1212
AtriCure
ATRC
$1.75B
| $1.06M | ﹤0.01% |
21,400
| – | – |
|
1213
AAR Corp
AIR
$2.66B
| $1.06M | ﹤0.01% |
18,283
| – | – |
|
1214
Hanover Insurance
THG
$6.37B
| $1.05M | ﹤0.01% |
9,288
| – | – |
|
|
DOC
1215
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | ﹤0.01% |
75,010
| – | – |
|
1216
RadNet
RDNT
$5.49B
| $1.05M | ﹤0.01% |
32,160
| – | – |
|
1217
LCI Industries
LCII
$2.47B
| $1.05M | ﹤0.01% |
8,299
| – | – |
|
1218
CNO Financial Group
CNO
$3.8B
| $1.05M | ﹤0.01% |
44,267
| – | – |
|
1219
Synaptics
SYNA
$2.67B
| $1.05M | ﹤0.01% |
12,261
-6,285
| -34% | -$537K |
|
1220
Cracker Barrel
CBRL
$1.09B
| $1.05M | ﹤0.01% |
11,231
| – | – |
|
1221
Kemper
KMPR
$3.32B
| $1.05M | ﹤0.01% |
21,674
| – | – |
|
1222
Concentrix
CNXC
$3.25B
| $1.05M | ﹤0.01% |
12,952
| – | – |
|
1223
NorthWestern Energy
NWE
$3.47B
| $1.05M | ﹤0.01% |
18,423
+3,250
| +21% | +$184K |
|
1224
LXP Industrial Trust
LXP
$2.67B
| $1.04M | ﹤0.01% |
106,939
| – | – |
|
1225
Cadence Bank
CADE
$6.94B
| $1.04M | ﹤0.01% |
53,045
| – | – |
|