Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+14.34%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$58.4B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$947M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
887
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$359M |
| 2 |
Oracle
ORCL
|
$338M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 4 |
Capital One
COF
|
$159M |
| 5 |
UnitedHealth
UNH
|
$153M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Thermo Fisher Scientific
TMO
|
$100M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $35.3M | 0.06% |
681,978
+10,647
| +2% | +$552K |
|
227
NiSource
NI
$19B
| $35.1M | 0.06% |
870,430
-12,274
| -1% | -$495K |
|
228
HealthEquity
HQY
$7.88B
| $34.7M | 0.06% |
331,208
-19,114
| -5% | -$2M |
|
229
Lockheed Martin
LMT
$108B
| $34.5M | 0.06% |
74,592
-236
| -0.3% | -$109K |
|
230
AES
AES
$9.21B
| $34.5M | 0.06% |
3,281,339
+1,618,930
| +97% | +$17M |
|
231
Automatic Data Processing
ADP
$120B
| $34.4M | 0.06% |
111,393
-3,699
| -3% | -$1.14M |
|
232
Cummins
CMI
$55.1B
| $34.2M | 0.06% |
104,576
+33,923
| +48% | +$11.1M |
|
233
WNS Holdings
WNS
$3.24B
| $34M | 0.06% |
538,063
-38,554
| -7% | -$2.44M |
|
234
Root
ROOT
$1.43B
| $33.8M | 0.06% |
+264,354
| New | +$33.8M |
|
235
Fair Isaac
FICO
$36.8B
| $33.8M | 0.06% |
18,490
+3,044
| +20% | +$5.56M |
|
236
Veeva Systems
VEEV
$44.7B
| $33.8M | 0.06% |
117,325
+20,818
| +22% | +$6M |
|
237
Kinsale Capital Group
KNSL
$10.6B
| $33.2M | 0.06% |
68,606
-1,732
| -2% | -$838K |
|
238
Ecolab
ECL
$77.6B
| $32.9M | 0.06% |
121,993
-20,250
| -14% | -$5.46M |
|
239
Eaton
ETN
$136B
| $32.8M | 0.06% |
91,819
-2,290
| -2% | -$818K |
|
240
Alnylam Pharmaceuticals
ALNY
$59.4B
| $32.7M | 0.06% |
100,209
+19,730
| +25% | +$6.43M |
|
241
Cencora
COR
$56.7B
| $32.4M | 0.06% |
107,995
+26,704
| +33% | +$8.01M |
|
242
Marvell Technology
MRVL
$54.6B
| $31.9M | 0.05% |
412,551
+13,633
| +3% | +$1.06M |
|
243
United Rentals
URI
$62.7B
| $31.9M | 0.05% |
42,379
+4,010
| +10% | +$3.02M |
|
244
McCormick & Company Non-Voting
MKC
$19B
| $31.7M | 0.05% |
418,740
+1,647
| +0.4% | +$125K |
|
245
PPL Corp
PPL
$26.6B
| $31.1M | 0.05% |
918,431
-36,018
| -4% | -$1.22M |
|
246
Synopsys
SNPS
$111B
| $31.1M | 0.05% |
60,696
-59,633
| -50% | -$30.6M |
|
247
Hershey
HSY
$37.6B
| $31M | 0.05% |
186,997
+12,832
| +7% | +$2.13M |
|
248
Fortive
FTV
$16.2B
| $30.7M | 0.05% |
589,481
-308,986
| -34% | -$16.1M |
|
249
WESCO International
WCC
$10.7B
| $30.3M | 0.05% |
163,686
+35,867
| +28% | +$6.64M |
|
250
Illinois Tool Works
ITW
$77.6B
| $30.1M | 0.05% |
121,883
+7,645
| +7% | +$1.89M |
|