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 | |
|---|---|---|---|---|---|---|
251
Littelfuse
LFUS
$6.5B
| $25.9M | 0.06% |
96,597
+7,038
| +8% | +$1.89M |
|
252
Sarepta Therapeutics
SRPT
$1.84B
| $25.8M | 0.06% |
187,345
+39,985
| +27% | +$5.51M |
|
253
Freeport-McMoran
FCX
$67B
| $25.7M | 0.06% |
628,439
+214,451
| +52% | +$8.77M |
|
|
KRTX
254
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $25.7M | 0.06% |
141,315
| – | – |
|
255
Conagra Brands
CAG
$9.32B
| $25.5M | 0.06% |
678,423
-44,720
| -6% | -$1.68M |
|
256
VeriSign
VRSN
$26.4B
| $25.4M | 0.05% |
120,179
-677
| -0.6% | -$143K |
|
257
Williams Companies
WMB
$69.4B
| $25.3M | 0.05% |
848,458
+4,270
| +0.5% | +$128K |
|
258
Dorman Products
DORM
$5.08B
| $25.2M | 0.05% |
292,300
+14,600
| +5% | +$1.26M |
|
259
TE Connectivity
TEL
$61.4B
| $25.2M | 0.05% |
191,866
-22
| -0% | -$2.89K |
|
260
Okta
OKTA
$16.3B
| $24.1M | 0.05% |
280,007
-25,594
| -8% | -$2.21M |
|
261
RB Global
RBA
$21.5B
| $23.6M | 0.05% |
419,917
+23,561
| +6% | +$1.33M |
|
262
PPL Corp
PPL
$26.4B
| $23.6M | 0.05% |
849,342
-407,267
| -32% | -$11.3M |
|
263
Constellation Energy
CEG
$93.4B
| $23.3M | 0.05% |
296,942
-7,505
| -2% | -$589K |
|
264
Extra Space Storage
EXR
$31.2B
| $23.2M | 0.05% |
142,215
-11,472
| -7% | -$1.87M |
|
265
Moderna
MRNA
$9.66B
| $22.9M | 0.05% |
149,052
+29,110
| +24% | +$4.47M |
|
266
Idexx Laboratories
IDXX
$52.2B
| $22.9M | 0.05% |
45,722
+2,087
| +5% | +$1.04M |
|
267
Dow Inc
DOW
$17B
| $22.5M | 0.05% |
409,687
-64,934
| -14% | -$3.56M |
|
268
Best Buy
BBY
$16.4B
| $22.4M | 0.05% |
285,703
+54,885
| +24% | +$4.3M |
|
269
Amphenol
APH
$135B
| $22.2M | 0.05% |
542,912
+168,196
| +45% | +$6.87M |
|
270
Capital One
COF
$141B
| $22.1M | 0.05% |
229,538
-89,180
| -28% | -$8.58M |
|
271
HealthEquity
HQY
$8.02B
| $21.9M | 0.05% |
373,807
+17,352
| +5% | +$1.02M |
|
272
Corebridge Financial
CRBG
$18.1B
| $21.9M | 0.05% |
1,364,258
+1,266,046
| +1,289% | +$20.3M |
|
273
DexCom
DXCM
$30.6B
| $21.8M | 0.05% |
187,690
+3,427
| +2% | +$398K |
|
274
Travelers Companies
TRV
$61.8B
| $21.5M | 0.05% |
125,496
-7,880
| -6% | -$1.35M |
|
275
IDEX
IEX
$12.4B
| $21.3M | 0.05% |
92,241
-107
| -0.1% | -$24.7K |
|