Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+14.34%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$58.4B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$947M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
887
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$359M |
| 2 |
Oracle
ORCL
|
$338M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 4 |
Capital One
COF
|
$159M |
| 5 |
UnitedHealth
UNH
|
$153M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Thermo Fisher Scientific
TMO
|
$100M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$31.3B
| $30.1M | 0.05% |
203,948
-45,936
| -18% | -$6.77M |
|
252
GitLab
GTLB
$7.63B
| $30M | 0.05% |
666,085
+431,921
| +184% | +$19.5M |
|
253
BlackLine
BL
$3.32B
| $29.5M | 0.05% |
520,325
+500,000
| +2,460% | +$28.3M |
|
254
Paylocity
PCTY
$9.62B
| $28.9M | 0.05% |
159,598
+12,263
| +8% | +$2.22M |
|
255
CMS Energy
CMS
$21.4B
| $28.8M | 0.05% |
415,064
+17,964
| +5% | +$1.24M |
|
256
M&T Bank
MTB
$31.2B
| $28.6M | 0.05% |
147,256
-17,160
| -10% | -$3.33M |
|
257
WillScot Mobile Mini Holdings
WSC
$4.32B
| $28.6M | 0.05% |
1,042,269
-34,499
| -3% | -$945K |
|
258
KLA
KLAC
$119B
| $28.4M | 0.05% |
31,660
+8,514
| +37% | +$7.63M |
|
259
Arcutis Biotherapeutics
ARQT
$2.06B
| $28.1M | 0.05% |
2,001,439
+13,050
| +0.7% | +$183K |
|
260
Marsh & McLennan
MMC
$100B
| $28M | 0.05% |
128,031
-244
| -0.2% | -$53.3K |
|
261
Welltower
WELL
$112B
| $27.6M | 0.05% |
179,450
+13,420
| +8% | +$2.06M |
|
262
Williams Companies
WMB
$69.9B
| $27.4M | 0.05% |
435,919
-82,392
| -16% | -$5.18M |
|
263
Steel Dynamics
STLD
$19.8B
| $27.3M | 0.05% |
213,640
-2,514
| -1% | -$322K |
|
264
Sempra
SRE
$52.9B
| $27M | 0.05% |
356,903
+256,862
| +257% | +$19.5M |
|
265
Cardinal Health
CAH
$35.7B
| $27M | 0.05% |
160,645
+61,021
| +61% | +$10.3M |
|
266
Moody's
MCO
$89.5B
| $27M | 0.05% |
53,738
+837
| +2% | +$420K |
|
267
Axon Enterprise
AXON
$57.2B
| $26.9M | 0.05% |
32,486
-401
| -1% | -$332K |
|
268
PayPal
PYPL
$65.2B
| $26.8M | 0.05% |
360,599
-66,019
| -15% | -$4.91M |
|
269
Archer Daniels Midland
ADM
$30.2B
| $26.8M | 0.05% |
507,536
-146,920
| -22% | -$7.75M |
|
270
Goodyear
GT
$2.43B
| $26.7M | 0.05% |
2,578,433
+2,472,231
| +2,328% | +$25.6M |
|
271
Royalty Pharma
RPRX
$15.6B
| $26.7M | 0.05% |
741,036
+461,147
| +165% | +$16.6M |
|
272
D.R. Horton
DHI
$54.2B
| $26.5M | 0.05% |
205,926
-27,004
| -12% | -$3.48M |
|
273
Xcel Energy
XEL
$43B
| $25.5M | 0.04% |
374,948
+21,961
| +6% | +$1.5M |
|
274
W.W. Grainger
GWW
$47.5B
| $25.3M | 0.04% |
24,364
-158
| -0.6% | -$164K |
|
275
Graphic Packaging
GPK
$6.38B
| $25.1M | 0.04% |
1,193,147
+86,616
| +8% | +$1.82M |
|