Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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
+$49.3B
(+6.7%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
583
Reduced
359
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 | |
|---|---|---|---|---|---|---|
226
US Foods
USFD
$17.5B
| $32.3M | 0.07% |
733,258
-110,190
| -13% | -$4.85M |
|
227
Freeport-McMoran
FCX
$63.7B
| $32M | 0.07% |
801,189
+172,750
| +27% | +$6.91M |
|
228
Datadog
DDOG
$47.7B
| $32M | 0.06% |
325,072
+104,607
| +47% | +$10.3M |
|
229
KLA
KLAC
$115B
| $31.7M | 0.06% |
65,380
+14,905
| +30% | +$7.23M |
|
230
AES
AES
$9.64B
| $30.9M | 0.06% |
1,490,379
-19,151
| -1% | -$397K |
|
231
Littelfuse
LFUS
$6.44B
| $30.5M | 0.06% |
104,706
+8,109
| +8% | +$2.36M |
|
232
Deere & Co
DE
$129B
| $30.4M | 0.06% |
75,116
-3,235
| -4% | -$1.31M |
|
233
Cognex
CGNX
$7.38B
| $30.4M | 0.06% |
542,499
+2,801
| +0.5% | +$157K |
|
234
Cloudflare
NET
$72.7B
| $30.4M | 0.06% |
464,825
+293,814
| +172% | +$19.2M |
|
235
Kraft Heinz
KHC
$33.1B
| $30.2M | 0.06% |
851,657
-133,385
| -14% | -$4.74M |
|
236
Equifax
EFX
$30.3B
| $29.9M | 0.06% |
126,951
+57,827
| +84% | +$13.6M |
|
237
Lam Research
LRCX
$127B
| $29.8M | 0.06% |
46,324
-2,735
| -6% | -$1.76M |
|
|
SILK
238
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $29.7M | 0.06% |
915,075
+26,972
| +3% | +$876K |
|
239
Williams Companies
WMB
$70.7B
| $29.4M | 0.06% |
899,898
+51,440
| +6% | +$1.68M |
|
240
Hartford Financial Services
HIG
$37.2B
| $29.2M | 0.06% |
405,278
-105,913
| -21% | -$7.63M |
|
241
Old Dominion Freight Line
ODFL
$31.7B
| $29.1M | 0.06% |
78,642
-22,025
| -22% | -$8.14M |
|
242
Idexx Laboratories
IDXX
$51.8B
| $28.8M | 0.06% |
57,433
+11,711
| +26% | +$5.88M |
|
243
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $28.1M | 0.06% |
680,963
+4,817
| +0.7% | +$199K |
|
244
Kimberly-Clark
KMB
$42.8B
| $27.4M | 0.06% |
198,488
-123,280
| -38% | -$17M |
|
245
VeriSign
VRSN
$25.5B
| $27.4M | 0.06% |
121,194
+1,015
| +0.8% | +$229K |
|
246
AvalonBay Communities
AVB
$27.9B
| $27.3M | 0.06% |
144,364
-25,282
| -15% | -$4.79M |
|
247
NiSource
NI
$19.9B
| $27.2M | 0.06% |
993,457
+23,203
| +2% | +$635K |
|
248
Graco
GGG
$14.1B
| $27.1M | 0.05% |
313,773
+101,130
| +48% | +$8.73M |
|
249
Northrop Grumman
NOC
$84.5B
| $27.1M | 0.05% |
59,415
-9,770
| -14% | -$4.45M |
|
250
Amphenol
APH
$133B
| $27.1M | 0.05% |
318,556
+47,100
| +17% | +$4M |
|