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 | |
|---|---|---|---|---|---|---|
1251
TriNet
TNET
$3.3B
| $1.03M | ﹤0.01% |
10,338
-10,055
| -49% | -$1.01M |
|
1252
ArcBest
ARCB
$1.61B
| $1.03M | ﹤0.01% |
9,627
| – | – |
|
1253
Central Garden & Pet Class A
CENTA
$2.08B
| $1.03M | ﹤0.01% |
31,208
| – | – |
|
1254
Progyny
PGNY
$1.95B
| $1.03M | ﹤0.01% |
35,966
| – | – |
|
1255
Resideo Technologies
REZI
$5.38B
| $1.03M | ﹤0.01% |
52,606
| – | – |
|
1256
Tandem Diabetes Care
TNDM
$835M
| $1.03M | ﹤0.01% |
25,532
| – | – |
|
1257
Black Hills Corp
BKH
$4.28B
| $1.02M | ﹤0.01% |
18,838
| – | – |
|
1258
HNI Corp
HNI
$2.06B
| $1.02M | ﹤0.01% |
22,746
| – | – |
|
1259
Tencent Music
TME
$39.3B
| $1.02M | ﹤0.01% |
72,800
| – | – |
|
1260
Texas Capital Bancshares
TCBI
$3.98B
| $1.02M | ﹤0.01% |
16,726
| – | – |
|
1261
Frontdoor
FTDR
$4.64B
| $1.02M | ﹤0.01% |
30,244
| – | – |
|
1262
Spire
SR
$4.5B
| $1.02M | ﹤0.01% |
16,809
| – | – |
|
1263
Plains GP Holdings
PAGP
$3.68B
| $1.02M | ﹤0.01% |
54,091
| – | – |
|
1264
ePlus
PLUS
$1.91B
| $1.02M | ﹤0.01% |
13,804
| – | – |
|
1265
DigitalBridge
DBRG
$2.06B
| $1.02M | ﹤0.01% |
74,235
| – | – |
|
1266
PagerDuty
PD
$1.5B
| $1.02M | ﹤0.01% |
44,326
+5,000
| +13% | +$115K |
|
1267
Enova International
ENVA
$2.9B
| $1.02M | ﹤0.01% |
16,326
| – | – |
|
1268
First Merchants
FRME
$2.32B
| $1.02M | ﹤0.01% |
30,520
| – | – |
|
1269
Utz Brands
UTZ
$1.12B
| $1.01M | ﹤0.01% |
60,993
| – | – |
|
1270
Genworth Financial
GNW
$3.5B
| $1.01M | ﹤0.01% |
167,472
| – | – |
|
1271
Bloomin' Brands
BLMN
$579M
| $1.01M | ﹤0.01% |
52,492
| – | – |
|
1272
FIVE9
FIVN
$1.97B
| $1.01M | ﹤0.01% |
22,885
-230,490
| -91% | -$10.2M |
|
1273
LXP Industrial Trust
LXP
$2.68B
| $1.01M | ﹤0.01% |
110,324
| – | – |
|
1274
Fulton Financial
FULT
$3.52B
| $1.01M | ﹤0.01% |
59,251
| – | – |
|
1275
Medical Properties Trust
MPW
$2.79B
| $1M | ﹤0.01% |
233,031
+22,400
| +11% | +$96.5K |
|