Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+10.03%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$39.6B
AUM Growth
+$2.78B
(+7.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Meta Platforms (Facebook)
META
|
+$56.7M |
| 3 |
Analog Devices
ADI
|
+$48.6M |
| 4 |
Amazon
AMZN
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.9M |
Top Sells
| 1 |
Intel
INTC
|
+$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.8M |
| 3 |
Apple
AAPL
|
+$65.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$64.6M |
| 5 |
RB Global
RBA
|
+$62.4M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$157B
| $30M | 0.08% |
132,628
-23,957
| -15% | -$5.41M |
|
227
Idexx Laboratories
IDXX
$52.5B
| $29.8M | 0.08% |
75,756
+8,670
| +13% | +$3.41M |
|
228
Hormel Foods
HRL
$14B
| $29.7M | 0.08% |
607,449
+26,616
| +5% | +$1.3M |
|
229
AutoZone
AZO
$71.8B
| $29.2M | 0.07% |
24,836
-1,660
| -6% | -$1.95M |
|
230
iShares MSCI South Korea ETF
EWY
$5.32B
| $29.2M | 0.07% |
446,669
| – | – |
|
231
PPL Corp
PPL
$26.4B
| $28.7M | 0.07% |
1,054,499
+5,865
| +0.6% | +$160K |
|
|
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.7M | 0.07% |
1,463,425
+102,495
| +8% | +$2.01M |
|
233
BorgWarner
BWA
$9.45B
| $28.6M | 0.07% |
839,703
-46,270
| -5% | -$1.58M |
|
234
PACCAR
PCAR
$51.2B
| $28.5M | 0.07% |
501,540
-24,603
| -5% | -$1.4M |
|
235
Amdocs
DOX
$9.43B
| $28.3M | 0.07% |
492,795
+70,084
| +17% | +$4.02M |
|
236
Xcel Energy
XEL
$42.6B
| $28.2M | 0.07% |
408,114
+8,246
| +2% | +$569K |
|
237
Moody's
MCO
$91.1B
| $28M | 0.07% |
96,646
+46,355
| +92% | +$13.4M |
|
238
Healthcare Services Group
HCSG
$1.17B
| $28M | 0.07% |
1,299,426
-25,197
| -2% | -$542K |
|
239
Hershey
HSY
$38B
| $27.8M | 0.07% |
193,902
-32,992
| -15% | -$4.73M |
|
240
Cummins
CMI
$54.4B
| $27.7M | 0.07% |
131,145
-128,752
| -50% | -$27.2M |
|
241
Ulta Beauty
ULTA
$23B
| $27.7M | 0.07% |
123,627
+24,750
| +25% | +$5.54M |
|
242
TSMC
TSM
$1.3T
| $27.5M | 0.07% |
339,642
+97,059
| +40% | +$7.87M |
|
|
WRI
243
DELISTED
Weingarten Realty Investors
WRI
| $27.5M | 0.07% |
1,623,045
-72,721
| -4% | -$1.23M |
|
244
Jabil
JBL
$22.5B
| $27.3M | 0.07% |
797,649
+443,440
| +125% | +$15.2M |
|
245
Amphenol
APH
$143B
| $27.3M | 0.07% |
1,007,200
+211,820
| +27% | +$5.73M |
|
246
Mettler-Toledo International
MTD
$26.5B
| $27.2M | 0.07% |
28,181
+5,661
| +25% | +$5.47M |
|
247
Lockheed Martin
LMT
$107B
| $27M | 0.07% |
70,525
-35,705
| -34% | -$13.7M |
|
248
Vulcan Materials
VMC
$38.6B
| $27M | 0.07% |
199,316
+30,138
| +18% | +$4.09M |
|
249
Ingredion
INGR
$8.16B
| $27M | 0.07% |
356,605
+34,735
| +11% | +$2.63M |
|
250
NetApp
NTAP
$24.6B
| $26.9M | 0.07% |
612,627
+319,620
| +109% | +$14M |
|