Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+13.33%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$54.8B
(+8.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,776
New
37
Increased
453
Reduced
1,138
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Eli Lilly
LLY
|
$172M |
| 3 |
Uber
UBER
|
$118M |
| 4 |
Blackstone Secured Lending
BXSL
|
$103M |
| 5 |
PayPal
PYPL
|
$82.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 2 |
Crown Castle
CCI
|
$168M |
| 3 |
CME Group
CME
|
$128M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Amgen
AMGN
|
$111M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teledyne Technologies
TDY
$25.2B
| $36.2M | 0.07% |
84,365
+1,676
| +2% | +$720K |
|
227
BridgeBio Pharma
BBIO
$9.89B
| $35.2M | 0.06% |
1,139,357
+394,286
| +53% | +$12.2M |
|
228
Inspire Medical Systems
INSP
$2.77B
| $35.1M | 0.06% |
163,636
+92,920
| +131% | +$20M |
|
229
Baker Hughes
BKR
$44.8B
| $35M | 0.06% |
1,045,374
+28,093
| +3% | +$941K |
|
230
Ross Stores
ROST
$48.1B
| $35M | 0.06% |
238,308
-117,659
| -33% | -$17.3M |
|
231
Hershey
HSY
$37.3B
| $35M | 0.06% |
179,773
-230,391
| -56% | -$44.8M |
|
232
BWX Technologies
BWXT
$14.8B
| $34.6M | 0.06% |
337,255
+108,641
| +48% | +$11.1M |
|
233
Essential Utilities
WTRG
$11.1B
| $34.6M | 0.06% |
933,363
+795,913
| +579% | +$29.5M |
|
234
T-Mobile US
TMUS
$284B
| $34M | 0.06% |
208,130
-64,532
| -24% | -$10.5M |
|
235
A.O. Smith
AOS
$9.99B
| $33.5M | 0.06% |
374,665
-179,543
| -32% | -$16.1M |
|
236
Paylocity
PCTY
$9.89B
| $33.3M | 0.06% |
193,593
+78,419
| +68% | +$13.5M |
|
237
Moody's
MCO
$91.4B
| $33.3M | 0.06% |
84,611
+5,890
| +7% | +$2.31M |
|
238
Vaxcyte
PCVX
$4B
| $32.5M | 0.06% |
475,700
+114,569
| +32% | +$7.83M |
|
239
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $32.2M | 0.06% |
490,000
-39,010
| -7% | -$2.56M |
|
240
Medtronic
MDT
$119B
| $32M | 0.06% |
367,084
+16,566
| +5% | +$1.44M |
|
241
Archer Daniels Midland
ADM
$30.1B
| $31.8M | 0.06% |
506,481
-10,470
| -2% | -$658K |
|
242
Global Payments
GPN
$21.5B
| $31.8M | 0.06% |
237,656
+4,485
| +2% | +$599K |
|
243
Illinois Tool Works
ITW
$77.1B
| $31.7M | 0.06% |
118,123
+22,826
| +24% | +$6.12M |
|
244
Lennar Class A
LEN
$34.5B
| $31.2M | 0.06% |
181,176
| – | – |
|
245
McCormick & Company Non-Voting
MKC
$18.9B
| $31M | 0.06% |
403,985
-9,404
| -2% | -$722K |
|
246
Kellanova
K
$27.6B
| $31M | 0.06% |
541,068
-101,073
| -16% | -$5.79M |
|
247
Eversource Energy
ES
$23.8B
| $30.9M | 0.06% |
516,370
+98,810
| +24% | +$5.91M |
|
248
United Rentals
URI
$61.5B
| $30.6M | 0.06% |
42,374
-1,463
| -3% | -$1.05M |
|
249
Booking.com
BKNG
$181B
| $30.4M | 0.06% |
8,384
+1,597
| +24% | +$5.79M |
|
|
BPMC
250
DELISTED
Blueprint Medicines
BPMC
| $30.3M | 0.06% |
319,528
+94,404
| +42% | +$8.96M |
|