Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+6.96%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.9B
AUM Growth
+$2.14B
(+3.9%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
385
Reduced
488
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
+$116M |
| 2 |
Estee Lauder
EL
|
+$96.9M |
| 3 |
NVIDIA
NVDA
|
+$85.3M |
| 4 |
Broadcom
AVGO
|
+$62.5M |
| 5 |
Applied Materials
AMAT
|
+$62.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$128M |
| 2 |
Microsoft
MSFT
|
+$123M |
| 3 |
Advanced Micro Devices
AMD
|
+$100M |
| 4 |
Apple
AAPL
|
+$97.1M |
| 5 |
Air Products & Chemicals
APD
|
+$90.4M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.5B
| $30.3M | 0.05% |
295,493
+28,775
| +11% | +$2.95M |
|
252
KLA
KLAC
$120B
| $30.3M | 0.05% |
39,121
-12,836
| -25% | -$9.94M |
|
|
BPMC
253
DELISTED
Blueprint Medicines
BPMC
| $30.2M | 0.05% |
326,146
+19,830
| +6% | +$1.83M |
|
254
PPL Corp
PPL
$26.4B
| $29.8M | 0.05% |
900,579
+62,667
| +7% | +$2.07M |
|
255
NiSource
NI
$18.9B
| $29.7M | 0.05% |
857,734
-71,558
| -8% | -$2.48M |
|
256
A.O. Smith
AOS
$10.3B
| $29.6M | 0.05% |
329,858
-47,607
| -13% | -$4.28M |
|
257
Vertiv
VRT
$46.5B
| $29.6M | 0.05% |
297,292
-99,686
| -25% | -$9.92M |
|
258
Marsh & McLennan
MMC
$100B
| $29.4M | 0.05% |
131,701
-125,026
| -49% | -$27.9M |
|
259
Hershey
HSY
$38B
| $29.3M | 0.05% |
152,924
+6,912
| +5% | +$1.33M |
|
260
MSCI
MSCI
$44.5B
| $29.3M | 0.05% |
50,266
-2,910
| -5% | -$1.7M |
|
261
Oneok
OKE
$44.9B
| $29.3M | 0.05% |
321,281
-21,331
| -6% | -$1.94M |
|
262
Automatic Data Processing
ADP
$121B
| $29M | 0.05% |
104,677
-1,475
| -1% | -$408K |
|
263
W.W. Grainger
GWW
$47.7B
| $28.7M | 0.05% |
27,654
-435
| -2% | -$452K |
|
264
Viking Therapeutics
VKTX
$2.87B
| $28.6M | 0.05% |
452,011
| – | – |
|
265
Sarepta Therapeutics
SRPT
$1.84B
| $28.1M | 0.05% |
225,328
| – | – |
|
266
Exelon
EXC
$43.4B
| $27.9M | 0.05% |
687,278
-8,380
| -1% | -$340K |
|
267
Cencora
COR
$57.7B
| $27.8M | 0.05% |
123,428
+16,712
| +16% | +$3.76M |
|
268
Marvell Technology
MRVL
$56.9B
| $27.7M | 0.05% |
384,513
-458,851
| -54% | -$33.1M |
|
269
Zebra Technologies
ZBRA
$16B
| $27.5M | 0.05% |
74,260
+345
| +0.5% | +$128K |
|
270
Fair Isaac
FICO
$36.9B
| $27.5M | 0.05% |
14,130
-210
| -1% | -$408K |
|
271
HealthEquity
HQY
$8.02B
| $27.5M | 0.05% |
335,418
-78,601
| -19% | -$6.43M |
|
272
Public Storage
PSA
$51.7B
| $27.2M | 0.05% |
74,618
-2,449
| -3% | -$891K |
|
273
Casella Waste Systems
CWST
$5.92B
| $27.1M | 0.05% |
271,976
+29,990
| +12% | +$2.98M |
|
274
Motorola Solutions
MSI
$79.7B
| $26.9M | 0.05% |
59,731
-3,040
| -5% | -$1.37M |
|
275
Iron Mountain
IRM
$27.3B
| $26.7M | 0.05% |
224,441
+755
| +0.3% | +$89.7K |
|