Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+6.96%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.9B
AUM Growth
+$2.14B
(+3.9%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
385
Reduced
488
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$116M |
| 2 |
Estee Lauder
EL
|
$96.9M |
| 3 |
NVIDIA
NVDA
|
$85.3M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Applied Materials
AMAT
|
$62.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Advanced Micro Devices
AMD
|
$100M |
| 4 |
Apple
AAPL
|
$97.1M |
| 5 |
Air Products & Chemicals
APD
|
$90.4M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $35.1M | 0.06% |
475,302
+70,248
| +17% | +$5.19M |
|
227
Natera
NTRA
$23.1B
| $34.7M | 0.06% |
273,425
| – | – |
|
228
United Rentals
URI
$62.7B
| $34.6M | 0.06% |
42,684
-1,250
| -3% | -$1.01M |
|
229
WNS Holdings
WNS
$3.24B
| $34.5M | 0.06% |
655,025
-41
| -0% | -$2.16K |
|
230
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $34M | 0.06% |
420,900
-16,400
| -4% | -$1.32M |
|
231
NXP Semiconductors
NXPI
$57.2B
| $33.9M | 0.06% |
141,216
-35,789
| -20% | -$8.59M |
|
232
Medtronic
MDT
$119B
| $33.4M | 0.06% |
371,274
-17,355
| -4% | -$1.56M |
|
233
Invesco QQQ Trust
QQQ
$368B
| $33.4M | 0.06% |
+68,400
| New | +$33.4M |
|
234
Moody's
MCO
$89.5B
| $33.2M | 0.06% |
70,036
-1,780
| -2% | -$845K |
|
235
Illinois Tool Works
ITW
$77.6B
| $33.1M | 0.06% |
126,168
-2,830
| -2% | -$742K |
|
236
CMS Energy
CMS
$21.4B
| $32.6M | 0.06% |
462,195
+4,740
| +1% | +$335K |
|
237
Cadence Design Systems
CDNS
$95.6B
| $32.1M | 0.06% |
118,585
-147,555
| -55% | -$40M |
|
238
Microchip Technology
MCHP
$35.6B
| $32M | 0.06% |
398,333
+191,817
| +93% | +$15.4M |
|
239
VeriSign
VRSN
$26.2B
| $32M | 0.06% |
168,240
-3,403
| -2% | -$646K |
|
240
McCormick & Company Non-Voting
MKC
$19B
| $31.8M | 0.06% |
386,430
-8,586
| -2% | -$707K |
|
241
M&T Bank
MTB
$31.2B
| $31.8M | 0.06% |
178,510
+72,214
| +68% | +$12.9M |
|
242
Paylocity
PCTY
$9.62B
| $31.8M | 0.06% |
192,485
+4,923
| +3% | +$812K |
|
243
Archer Daniels Midland
ADM
$30.2B
| $31.7M | 0.06% |
530,026
+16,345
| +3% | +$976K |
|
244
Crinetics Pharmaceuticals
CRNX
$3.35B
| $31.5M | 0.06% |
616,837
+610
| +0.1% | +$31.2K |
|
245
US Bancorp
USB
$75.9B
| $31.2M | 0.05% |
681,943
+257,841
| +61% | +$11.8M |
|
246
Ulta Beauty
ULTA
$23.1B
| $30.8M | 0.05% |
79,193
-3,831
| -5% | -$1.49M |
|
247
lululemon athletica
LULU
$19.9B
| $30.5M | 0.05% |
112,550
+5,083
| +5% | +$1.38M |
|
248
NetApp
NTAP
$23.7B
| $30.5M | 0.05% |
246,990
-1,685
| -0.7% | -$208K |
|
249
Boeing
BA
$174B
| $30.4M | 0.05% |
199,963
-444,262
| -69% | -$67.5M |
|
250
Global Payments
GPN
$21.3B
| $30.4M | 0.05% |
296,733
+63,852
| +27% | +$6.54M |
|