Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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% |
