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 | |
|---|---|---|---|---|---|---|
276
Natera
NTRA
$22.9B
| $25M | 0.04% |
148,044
+30,806
| +26% | +$5.2M |
|
277
PNC Financial Services
PNC
$81.7B
| $24.9M | 0.04% |
133,329
-130,593
| -49% | -$24.3M |
|
278
Entergy
ETR
$39.4B
| $24.8M | 0.04% |
298,910
+47,038
| +19% | +$3.91M |
|
279
Ulta Beauty
ULTA
$23.7B
| $24.7M | 0.04% |
52,903
-865
| -2% | -$405K |
|
280
Dell
DELL
$85.7B
| $24.6M | 0.04% |
200,610
+155,816
| +348% | +$19.1M |
|
281
Marathon Petroleum
MPC
$54.4B
| $24.6M | 0.04% |
148,047
-62,582
| -30% | -$10.4M |
|
282
Twilio
TWLO
$16.3B
| $24.6M | 0.04% |
197,585
-146,219
| -43% | -$18.2M |
|
283
Zebra Technologies
ZBRA
$15.8B
| $24.4M | 0.04% |
79,272
-5,818
| -7% | -$1.79M |
|
284
Phathom Pharmaceuticals
PHAT
$851M
| $24.2M | 0.04% |
2,519,972
+5,688
| +0.2% | +$54.5K |
|
285
e.l.f. Beauty
ELF
$7.59B
| $24M | 0.04% |
192,531
-534,247
| -74% | -$66.5M |
|
286
Ciena
CIEN
$16.5B
| $23.7M | 0.04% |
290,897
+238,590
| +456% | +$19.4M |
|
287
Quanta Services
PWR
$56B
| $23.6M | 0.04% |
62,427
+3,132
| +5% | +$1.18M |
|
288
Zimmer Biomet
ZBH
$20.8B
| $23.5M | 0.04% |
257,177
+148,481
| +137% | +$13.5M |
|
289
Hilton Worldwide
HLT
$65.4B
| $22.9M | 0.04% |
85,844
+9,492
| +12% | +$2.53M |
|
290
Manhattan Associates
MANH
$12.7B
| $22.8M | 0.04% |
115,540
+50,471
| +78% | +$9.97M |
|
291
Electronic Arts
EA
$42B
| $22.8M | 0.04% |
142,593
-2,323
| -2% | -$371K |
|
292
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $22.6M | 0.04% |
+371,531
| New | +$22.6M |
|
293
General Motors
GM
$55.4B
| $22.6M | 0.04% |
459,578
-59,551
| -11% | -$2.93M |
|
294
Vulcan Materials
VMC
$38.6B
| $22.4M | 0.04% |
85,700
+1,211
| +1% | +$316K |
|
295
Insulet
PODD
$24.4B
| $22.3M | 0.04% |
71,011
+940
| +1% | +$295K |
|
296
NRG Energy
NRG
$28.6B
| $22.1M | 0.04% |
137,509
-8,304
| -6% | -$1.33M |
|
297
NXP Semiconductors
NXPI
$56.8B
| $22M | 0.04% |
100,867
+14,617
| +17% | +$3.19M |
|
298
Synchrony
SYF
$28.6B
| $22M | 0.04% |
329,706
-30,905
| -9% | -$2.06M |
|
299
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $21.8M | 0.04% |
+228,550
| New | +$21.8M |
|
300
Cognex
CGNX
$7.43B
| $21.6M | 0.04% |
682,188
-319,509
| -32% | -$10.1M |
|