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% |
