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 | |
|---|---|---|---|---|---|---|
251
Ferguson
FERG
$46.1B
| $30.3M | 0.06% |
138,533
-4,812
| -3% | -$1.05M |
|
252
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $30.2M | 0.06% |
683,098
+1,176
| +0.2% | +$51.9K |
|
253
Cytokinetics
CYTK
$5.94B
| $29.7M | 0.05% |
424,259
-1,604
| -0.4% | -$112K |
|
254
Elevance Health
ELV
$72.6B
| $29.7M | 0.05% |
57,253
-25,434
| -31% | -$13.2M |
|
255
Arcutis Biotherapeutics
ARQT
$1.84B
| $29.5M | 0.05% |
2,980,347
+950,390
| +47% | +$9.42M |
|
256
HEICO
HEI
$44B
| $29.4M | 0.05% |
153,850
+150,050
| +3,949% | +$28.7M |
|
257
Crinetics Pharmaceuticals
CRNX
$3.14B
| $29.1M | 0.05% |
621,507
+185,822
| +43% | +$8.7M |
|
258
Endava
DAVA
$853M
| $28.9M | 0.05% |
759,156
+219,294
| +41% | +$8.34M |
|
259
Dollar Tree
DLTR
$23.2B
| $28M | 0.05% |
210,068
+188,229
| +862% | +$25.1M |
|
260
International Flavors & Fragrances
IFF
$17.1B
| $27.8M | 0.05% |
323,571
-123,952
| -28% | -$10.7M |
|
261
HealthEquity
HQY
$7.68B
| $27.8M | 0.05% |
340,592
+62,753
| +23% | +$5.12M |
|
262
Truist Financial
TFC
$59.9B
| $27.6M | 0.05% |
708,655
-182,630
| -20% | -$7.12M |
|
263
Corebridge Financial
CRBG
$18.6B
| $27.6M | 0.05% |
959,202
-214,109
| -18% | -$6.15M |
|
264
W.W. Grainger
GWW
$48.6B
| $27.5M | 0.05% |
27,014
-220
| -0.8% | -$224K |
|
265
General Mills
GIS
$26.4B
| $27.4M | 0.05% |
392,262
-9,428
| -2% | -$660K |
|
266
Bunge Global
BG
$16.3B
| $27.4M | 0.05% |
267,137
+47,064
| +21% | +$4.83M |
|
267
Schlumberger
SLB
$53.6B
| $27.2M | 0.05% |
495,703
+37,783
| +8% | +$2.07M |
|
268
Teradyne
TER
$19.2B
| $26.9M | 0.05% |
238,749
+10,761
| +5% | +$1.21M |
|
269
Globant
GLOB
$2.83B
| $26.7M | 0.05% |
132,251
-37
| -0% | -$7.47K |
|
270
Exelon
EXC
$43.8B
| $26.6M | 0.05% |
706,883
+3,256
| +0.5% | +$122K |
|
271
Dollar General
DG
$24.3B
| $26.5M | 0.05% |
169,716
-71,768
| -30% | -$11.2M |
|
272
Tarsus Pharmaceuticals
TARS
$2.47B
| $26.5M | 0.05% |
727,891
+290,000
| +66% | +$10.5M |
|
273
Cencora
COR
$57.2B
| $26.4M | 0.05% |
108,501
+17,092
| +19% | +$4.15M |
|
274
TransUnion
TRU
$16.8B
| $26.1M | 0.05% |
326,866
+258,986
| +382% | +$20.7M |
|
275
Centene
CNC
$14.5B
| $26M | 0.05% |
331,239
-406,719
| -55% | -$31.9M |
|