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 | |
|---|---|---|---|---|---|---|
1226
NorthWestern Energy
NWE
$3.47B
| $1.18M | ﹤0.01% |
20,680
| – | – |
|
1227
Neogen
NEOG
$1.23B
| $1.18M | ﹤0.01% |
70,216
| – | – |
|
1228
Helmerich & Payne
HP
$1.99B
| $1.17M | ﹤0.01% |
38,612
| – | – |
|
1229
Minerals Technologies
MTX
$2.01B
| $1.17M | ﹤0.01% |
15,185
| – | – |
|
1230
Haemonetics
HAE
$2.61B
| $1.17M | ﹤0.01% |
14,566
| – | – |
|
1231
International Seaways
INSW
$2.33B
| $1.17M | ﹤0.01% |
22,702
| – | – |
|
|
JBTM
1232
JBT Marel Corporation
JBTM
$7.37B
| $1.17M | ﹤0.01% |
11,880
| – | – |
|
1233
Semtech
SMTC
$5.34B
| $1.16M | ﹤0.01% |
25,506
| – | – |
|
1234
EchoStar
SATS
$24B
| $1.16M | ﹤0.01% |
46,750
| – | – |
|
1235
Cal-Maine
CALM
$5.27B
| $1.16M | ﹤0.01% |
15,477
| – | – |
|
1236
PBF Energy
PBF
$3.47B
| $1.16M | ﹤0.01% |
37,374
-52,230
| -58% | -$1.62M |
|
1237
FB Financial Corp
FBK
$2.85B
| $1.15M | ﹤0.01% |
24,513
| – | – |
|
1238
Genworth Financial
GNW
$3.53B
| $1.15M | ﹤0.01% |
167,472
| – | – |
|
1239
Otter Tail
OTTR
$3.47B
| $1.15M | ﹤0.01% |
14,660
| – | – |
|
1240
SiTime
SITM
$6.43B
| $1.14M | ﹤0.01% |
6,654
| – | – |
|
1241
ZTO Express
ZTO
$15.1B
| $1.14M | ﹤0.01% |
46,000
| – | – |
|
1242
John B. Sanfilippo & Son
JBSS
$743M
| $1.14M | ﹤0.01% |
12,072
+1,950
| +19% | +$184K |
|
1243
PJT Partners
PJT
$4.35B
| $1.14M | ﹤0.01% |
8,530
| – | – |
|
1244
First Merchants
FRME
$2.36B
| $1.14M | ﹤0.01% |
30,520
| – | – |
|
1245
Parsons
PSN
$8.01B
| $1.14M | ﹤0.01% |
10,948
| – | – |
|
1246
Cathay General Bancorp
CATY
$3.44B
| $1.13M | ﹤0.01% |
26,425
| – | – |
|
1247
Apple Hospitality REIT
APLE
$2.99B
| $1.13M | ﹤0.01% |
76,387
| – | – |
|
1248
Spire
SR
$4.47B
| $1.13M | ﹤0.01% |
16,809
| – | – |
|
1249
Valaris
VAL
$3.65B
| $1.13M | ﹤0.01% |
20,277
| – | – |
|
1250
Envista
NVST
$3.51B
| $1.13M | ﹤0.01% |
57,061
+11,300
| +25% | +$223K |
|