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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$47.4B
| $26.9M | 0.05% |
333,729
-136,692
| -29% | -$11M |
|
252
IDEX
IEX
$12.1B
| $26.8M | 0.05% |
124,729
+32,488
| +35% | +$6.99M |
|
253
RB Global
RBA
$21.4B
| $26.5M | 0.05% |
441,821
+21,904
| +5% | +$1.31M |
|
254
Casella Waste Systems
CWST
$6.17B
| $26.5M | 0.05% |
292,693
+277,053
| +1,771% | +$25.1M |
|
255
Constellation Energy
CEG
$94.2B
| $26.2M | 0.05% |
286,576
-10,366
| -3% | -$949K |
|
256
DoorDash
DASH
$103B
| $26.1M | 0.05% |
341,492
+11,631
| +4% | +$889K |
|
257
Royalty Pharma
RPRX
$15.7B
| $25.9M | 0.05% |
842,540
-28,274
| -3% | -$869K |
|
258
Equinix
EQIX
$75.3B
| $25.3M | 0.05% |
32,331
+9,654
| +43% | +$7.57M |
|
259
Phathom Pharmaceuticals
PHAT
$845M
| $25.2M | 0.05% |
1,757,127
-4,064
| -0.2% | -$58.2K |
|
260
Snowflake
SNOW
$76.9B
| $25.1M | 0.05% |
142,768
+53,121
| +59% | +$9.35M |
|
261
Campbell Soup
CPB
$9.46B
| $25M | 0.05% |
547,019
+6,740
| +1% | +$308K |
|
262
PNC Financial Services
PNC
$79.9B
| $24.6M | 0.05% |
195,334
+110,842
| +131% | +$14M |
|
263
HealthEquity
HQY
$7.78B
| $24.6M | 0.05% |
388,904
+15,097
| +4% | +$953K |
|
264
STAAR Surgical
STAA
$1.36B
| $24.1M | 0.05% |
458,601
+12,084
| +3% | +$635K |
|
265
Dorman Products
DORM
$4.94B
| $24M | 0.05% |
304,428
+12,128
| +4% | +$956K |
|
266
3M
MMM
$81.7B
| $24M | 0.05% |
239,692
-77,795
| -25% | -$7.79M |
|
267
Diamondback Energy
FANG
$43.2B
| $23.7M | 0.05% |
180,555
-12,960
| -7% | -$1.7M |
|
268
Ingersoll Rand
IR
$30.8B
| $23.7M | 0.05% |
362,453
+1,270
| +0.4% | +$83K |
|
269
PPL Corp
PPL
$26.9B
| $23.5M | 0.05% |
888,371
+39,029
| +5% | +$1.03M |
|
270
Progressive
PGR
$144B
| $23.4M | 0.05% |
176,499
+59,094
| +50% | +$7.82M |
|
271
Tyson Foods
TSN
$20.1B
| $23.4M | 0.05% |
457,539
-242,039
| -35% | -$12.4M |
|
272
Cadence Design Systems
CDNS
$93.2B
| $23.3M | 0.05% |
99,249
+16,794
| +20% | +$3.94M |
|
273
Fidelity National Information Services
FIS
$35.6B
| $23.2M | 0.05% |
424,209
+149,548
| +54% | +$8.18M |
|
274
Global Payments
GPN
$20.9B
| $23.1M | 0.05% |
234,186
+219,420
| +1,486% | +$21.6M |
|
275
Edwards Lifesciences
EW
$47.9B
| $22.8M | 0.05% |
241,464
+10,610
| +5% | +$1M |
|