Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+5.27%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.7B
AUM Growth
-$32.1M
(-0.06%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
448
Reduced
504
Closed
45
Top Buys
| 1 |
GE Aerospace
GE
|
+$158M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
Uber
UBER
|
+$133M |
| 4 |
Humana
HUM
|
+$98.8M |
| 5 |
Shift4
FOUR
|
+$79.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$181M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
Merck
MRK
|
+$103M |
| 4 |
Mastercard
MA
|
+$91M |
| 5 |
Nike
NKE
|
+$77.6M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $28.6M | 0.05% |
605,173
+109,470
| +22% | +$5.16M |
|
252
United Rentals
URI
$62.4B
| $28.4M | 0.05% |
43,934
+1,560
| +4% | +$1.01M |
|
253
McCormick & Company Non-Voting
MKC
$18.8B
| $28M | 0.05% |
395,016
-8,969
| -2% | -$636K |
|
254
Copart
CPRT
$47.1B
| $27.9M | 0.05% |
516,007
-325,587
| -39% | -$17.6M |
|
255
Oneok
OKE
$44.9B
| $27.9M | 0.05% |
342,612
+36,820
| +12% | +$3M |
|
256
Crinetics Pharmaceuticals
CRNX
$3.31B
| $27.6M | 0.05% |
616,227
-5,280
| -0.8% | -$236K |
|
257
CMS Energy
CMS
$21.2B
| $27.2M | 0.05% |
457,455
+92,820
| +25% | +$5.53M |
|
258
Lennar Class A
LEN
$36.9B
| $27.2M | 0.05% |
187,155
| – | – |
|
259
Hershey
HSY
$38B
| $26.8M | 0.05% |
146,012
-33,761
| -19% | -$6.21M |
|
260
NiSource
NI
$18.9B
| $26.8M | 0.05% |
929,292
+95,735
| +11% | +$2.76M |
|
261
Ferguson
FERG
$47.7B
| $26.5M | 0.05% |
136,828
-1,705
| -1% | -$330K |
|
262
Diamondback Energy
FANG
$39.7B
| $26.4M | 0.05% |
131,898
+10,666
| +9% | +$2.14M |
|
263
Crown Holdings
CCK
$11B
| $25.9M | 0.05% |
348,477
-278,193
| -44% | -$20.7M |
|
264
Eaton
ETN
$136B
| $25.8M | 0.05% |
82,259
+5,035
| +7% | +$1.58M |
|
265
CSX Corp
CSX
$60.5B
| $25.6M | 0.05% |
766,509
+77,735
| +11% | +$2.6M |
|
266
General Mills
GIS
$26.8B
| $25.6M | 0.05% |
405,054
+12,792
| +3% | +$809K |
|
267
MSCI
MSCI
$44.5B
| $25.6M | 0.05% |
53,176
+9,829
| +23% | +$4.74M |
|
268
W.W. Grainger
GWW
$47.7B
| $25.3M | 0.05% |
28,089
+1,075
| +4% | +$970K |
|
269
Automatic Data Processing
ADP
$121B
| $25.3M | 0.05% |
106,152
+8,424
| +9% | +$2.01M |
|
270
STAAR Surgical
STAA
$1.37B
| $25.2M | 0.05% |
529,218
-7,402
| -1% | -$352K |
|
271
Cytokinetics
CYTK
$6.23B
| $25.1M | 0.05% |
463,431
+39,172
| +9% | +$2.12M |
|
272
Cloudflare
NET
$75.9B
| $25M | 0.05% |
302,205
-336,501
| -53% | -$27.9M |
|
273
Ross Stores
ROST
$49.6B
| $25M | 0.05% |
172,149
-66,159
| -28% | -$9.61M |
|
274
Atlassian
TEAM
$45.3B
| $24.8M | 0.05% |
140,228
-189,533
| -57% | -$33.5M |
|
275
Paylocity
PCTY
$9.54B
| $24.7M | 0.05% |
187,562
-6,031
| -3% | -$795K |
|