Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.8%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$1.83B
(+4.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,810
New
24
Increased
1,140
Reduced
325
Closed
37
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$101M |
| 2 |
Eli Lilly
LLY
|
$99.8M |
| 3 |
Kinder Morgan
KMI
|
$96.2M |
| 4 |
UnitedHealth
UNH
|
$75.9M |
| 5 |
Palo Alto Networks
PANW
|
$65.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Charles Schwab
SCHW
|
$116M |
| 5 |
Bank of America
BAC
|
$96.7M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $32.3M | 0.07% |
78,351
+4,348
| +6% | +$1.8M |
|
227
Electronic Arts
EA
$42B
| $32.1M | 0.07% |
266,569
+64,265
| +32% | +$7.74M |
|
228
Northrop Grumman
NOC
$83B
| $31.9M | 0.07% |
69,185
+18,099
| +35% | +$8.36M |
|
229
Hormel Foods
HRL
$13.9B
| $31.8M | 0.07% |
797,643
+44,839
| +6% | +$1.79M |
|
230
Royalty Pharma
RPRX
$16B
| $31.4M | 0.07% |
870,814
-273,327
| -24% | -$9.85M |
|
231
US Foods
USFD
$17.6B
| $31.2M | 0.07% |
843,448
-417,898
| -33% | -$15.4M |
|
232
Interactive Brokers
IBKR
$28.6B
| $31.1M | 0.07% |
1,506,336
+79,008
| +6% | +$1.63M |
|
233
Copart
CPRT
$48.3B
| $30M | 0.06% |
798,144
+16,182
| +2% | +$609K |
|
234
Campbell Soup
CPB
$9.74B
| $29.7M | 0.06% |
540,279
-3,947
| -0.7% | -$217K |
|
235
Fiserv
FI
$74B
| $29.4M | 0.06% |
260,232
+215,667
| +484% | +$24.4M |
|
236
HubSpot
HUBS
$24.5B
| $29.3M | 0.06% |
68,233
+774
| +1% | +$332K |
|
237
Nucor
NUE
$33.3B
| $28.6M | 0.06% |
185,069
+28,477
| +18% | +$4.4M |
|
238
STAAR Surgical
STAA
$1.38B
| $28.6M | 0.06% |
446,517
-193,437
| -30% | -$12.4M |
|
239
Consolidated Edison
ED
$35.3B
| $28.5M | 0.06% |
298,272
+40,444
| +16% | +$3.87M |
|
240
AvalonBay Communities
AVB
$27.4B
| $28.5M | 0.06% |
169,646
-2,327
| -1% | -$391K |
|
241
Royal Caribbean
RCL
$97.8B
| $27.8M | 0.06% |
425,529
-24,634
| -5% | -$1.61M |
|
242
MarketAxess Holdings
MKTX
$6.73B
| $27.6M | 0.06% |
70,618
+5,956
| +9% | +$2.33M |
|
243
MongoDB
MDB
$26.2B
| $27.4M | 0.06% |
117,739
+5,069
| +4% | +$1.18M |
|
244
NiSource
NI
$18.8B
| $27.1M | 0.06% |
970,254
+3,921
| +0.4% | +$110K |
|
245
D.R. Horton
DHI
$52.7B
| $26.8M | 0.06% |
273,888
+62,202
| +29% | +$6.08M |
|
246
Cognex
CGNX
$7.43B
| $26.7M | 0.06% |
539,698
-22,349
| -4% | -$1.11M |
|
247
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $26.2M | 0.06% |
676,146
+203,028
| +43% | +$7.86M |
|
248
CrowdStrike
CRWD
$104B
| $26.2M | 0.06% |
190,610
+1,622
| +0.9% | +$223K |
|
249
Diamondback Energy
FANG
$41.3B
| $26.2M | 0.06% |
193,515
-90,118
| -32% | -$12.2M |
|
250
Lam Research
LRCX
$127B
| $26M | 0.06% |
490,590
+44,050
| +10% | +$2.34M |
|