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 | |
|---|---|---|---|---|---|---|
1501
Vipshop
VIPS
$8.45B
| $699K | ﹤0.01% |
42,350
+350
| +0.8% | +$5.78K |
|
1502
Ingles Markets
IMKTA
$1.34B
| $698K | ﹤0.01% |
8,440
| – | – |
|
1503
First Merchants
FRME
$2.37B
| $698K | ﹤0.01% |
24,710
+5,400
| +28% | +$152K |
|
1504
ServisFirst Bancshares
SFBS
$4.78B
| $697K | ﹤0.01% |
17,045
+300
| +2% | +$12.3K |
|
1505
Banner Corp
BANR
$2.34B
| $696K | ﹤0.01% |
15,946
| – | – |
|
|
PGRE
1506
Paramount Group
PGRE
$1.66B
| $694K | ﹤0.01% |
156,590
| – | – |
|
1507
Genmab
GMAB
$16.9B
| $692K | ﹤0.01% |
18,200
| – | – |
|
|
MRTX
1508
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $692K | ﹤0.01% |
19,140
+3,150
| +20% | +$114K |
|
1509
ANI Pharmaceuticals
ANIP
$2.07B
| $691K | ﹤0.01% |
12,833
+800
| +7% | +$43.1K |
|
|
INVX
1510
Innovex International, Inc.
INVX
$1.16B
| $687K | ﹤0.01% |
29,513
| – | – |
|
1511
Phreesia
PHR
$1.68B
| $687K | ﹤0.01% |
22,140
+1,500
| +7% | +$46.5K |
|
1512
Impinj
PI
$5.56B
| $686K | ﹤0.01% |
7,650
+500
| +7% | +$44.8K |
|
1513
Independent Bank
INDB
$3.55B
| $685K | ﹤0.01% |
15,401
| – | – |
|
1514
Agilysys
AGYS
$3.1B
| $683K | ﹤0.01% |
9,950
| – | – |
|
1515
BOK Financial
BOKF
$7.18B
| $683K | ﹤0.01% |
8,450
| – | – |
|
1516
Establishment Labs
ESTA
$1.13B
| $682K | ﹤0.01% |
9,940
| – | – |
|
|
BWIN
1517
Baldwin Insurance Group
BWIN
$2.27B
| $681K | ﹤0.01% |
27,470
| – | – |
|
1518
Archrock
AROC
$4.44B
| $680K | ﹤0.01% |
66,370
+20,350
| +44% | +$209K |
|
1519
Mercury Systems
MRCY
$4.13B
| $680K | ﹤0.01% |
19,661
| – | – |
|
1520
Catalyst Pharmaceutical
CPRX
$2.48B
| $680K | ﹤0.01% |
50,590
| – | – |
|
1521
NBT Bancorp
NBTB
$2.31B
| $678K | ﹤0.01% |
21,280
+500
| +2% | +$15.9K |
|
1522
KKR & Co
KKR
$121B
| $678K | ﹤0.01% |
12,100
| – | – |
|
1523
OFG Bancorp
OFG
$1.99B
| $676K | ﹤0.01% |
25,909
| – | – |
|
1524
Brady Corp
BRC
$3.86B
| $676K | ﹤0.01% |
14,203
| – | – |
|
1525
Astec Industries
ASTE
$1.08B
| $672K | ﹤0.01% |
14,779
+450
| +3% | +$20.4K |
|