Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+10.28%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$4.14B
(+10%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,098
Reduced
594
Closed
563
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$101M |
| 2 |
Estee Lauder
EL
|
$84.1M |
| 3 |
Humana
HUM
|
$72.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$63.6M |
| 5 |
PG&E
PCG
|
$61.2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
Newmont
NEM
|
$91M |
| 3 |
Centene
CNC
|
$59.7M |
| 4 |
Valero Energy
VLO
|
$51.9M |
| 5 |
McDonald's
MCD
|
$50.5M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 19.73% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.5B
| $33.4M | 0.08% |
237,747
-2,939
| -1% | -$412K |
|
227
Teledyne Technologies
TDY
$25.7B
| $32.3M | 0.07% |
80,886
+3,070
| +4% | +$1.23M |
|
228
Henry Schein
HSIC
$8.42B
| $32M | 0.07% |
400,782
+356,677
| +809% | +$28.5M |
|
229
GE Aerospace
GE
$296B
| $31.9M | 0.07% |
611,186
-14,043
| -2% | -$733K |
|
230
Deere & Co
DE
$128B
| $31.7M | 0.07% |
74,003
+4,582
| +7% | +$1.96M |
|
231
STAAR Surgical
STAA
$1.38B
| $31.1M | 0.07% |
639,954
+1,160
| +0.2% | +$56.3K |
|
232
Exelon
EXC
$43.9B
| $31M | 0.07% |
716,655
-498,155
| -41% | -$21.5M |
|
233
Campbell Soup
CPB
$10.1B
| $30.9M | 0.07% |
544,226
-120,269
| -18% | -$6.83M |
|
234
United Rentals
URI
$62.7B
| $30.6M | 0.07% |
85,975
-16,402
| -16% | -$5.83M |
|
235
Target
TGT
$42.3B
| $30.3M | 0.07% |
203,096
-63,170
| -24% | -$9.41M |
|
236
Fortinet
FTNT
$60.4B
| $29.8M | 0.07% |
610,382
+62,780
| +11% | +$3.07M |
|
237
Capital One
COF
$142B
| $29.6M | 0.07% |
318,718
-50,555
| -14% | -$4.7M |
|
238
Mercado Libre
MELI
$123B
| $28.8M | 0.06% |
34,041
+18,286
| +116% | +$15.5M |
|
239
Weyerhaeuser
WY
$18.9B
| $28.8M | 0.06% |
928,782
-156,048
| -14% | -$4.84M |
|
240
AutoZone
AZO
$70.6B
| $28.7M | 0.06% |
11,653
-13,343
| -53% | -$32.9M |
|
241
Xcel Energy
XEL
$43B
| $28.7M | 0.06% |
409,735
+16,971
| +4% | +$1.19M |
|
242
Datadog
DDOG
$47.5B
| $28.1M | 0.06% |
382,269
+219,377
| +135% | +$16.1M |
|
243
Conagra Brands
CAG
$9.23B
| $28M | 0.06% |
723,143
-68,382
| -9% | -$2.65M |
|
244
Northrop Grumman
NOC
$83.2B
| $27.9M | 0.06% |
51,086
+18,381
| +56% | +$10M |
|
245
AvalonBay Communities
AVB
$27.8B
| $27.8M | 0.06% |
171,973
+5,670
| +3% | +$916K |
|
246
Williams Companies
WMB
$69.9B
| $27.8M | 0.06% |
844,188
+3,764
| +0.4% | +$124K |
|
|
KRTX
247
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $27.8M | 0.06% |
141,315
-34,498
| -20% | -$6.78M |
|
248
Snowflake
SNOW
$75.3B
| $27.5M | 0.06% |
191,363
+50,248
| +36% | +$7.21M |
|
249
RTX Corp
RTX
$211B
| $27.2M | 0.06% |
269,425
+7,051
| +3% | +$712K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $27.1M | 0.06% |
399,335
+118,402
| +42% | +$8.03M |
|