Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+9.93%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$49.3B
(+6.7%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
583
Reduced
359
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$96.3M |
| 2 |
Microsoft
MSFT
|
$85.3M |
| 3 |
Eli Lilly
LLY
|
$78.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$64.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$54.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Johnson & Johnson
JNJ
|
$69.7M |
| 3 |
Pfizer
PFE
|
$65.9M |
| 4 |
Danaher
DHR
|
$56.7M |
| 5 |
Walmart
WMT
|
$56.3M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elanco Animal Health
ELAN
$9.12B
| $22.7M | 0.05% |
2,257,352
+185,257
| +9% | +$1.86M |
|
277
Lennar Class A
LEN
$34.5B
| $22.7M | 0.05% |
181,176
| – | – |
|
278
Sarepta Therapeutics
SRPT
$1.78B
| $22.7M | 0.05% |
198,125
+10,780
| +6% | +$1.23M |
|
279
Consolidated Edison
ED
$35.4B
| $22.5M | 0.05% |
248,537
-49,735
| -17% | -$4.5M |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.4M | 0.05% |
108,342
+39,455
| +57% | +$8.17M |
|
281
Conagra Brands
CAG
$9.16B
| $21.9M | 0.04% |
649,363
-29,060
| -4% | -$980K |
|
282
Confluent
CFLT
$6.85B
| $21.1M | 0.04% |
597,806
| – | – |
|
283
CSX Corp
CSX
$60.6B
| $20.9M | 0.04% |
612,360
+140,290
| +30% | +$4.78M |
|
284
Transocean
RIG
$2.86B
| $20.9M | 0.04% |
2,976,944
| – | – |
|
285
Paychex
PAYX
$50.2B
| $20.9M | 0.04% |
186,492
+35,855
| +24% | +$4.01M |
|
286
Travelers Companies
TRV
$61.1B
| $20.7M | 0.04% |
119,326
-6,170
| -5% | -$1.07M |
|
287
Corebridge Financial
CRBG
$18.7B
| $20.7M | 0.04% |
1,170,840
-193,418
| -14% | -$3.42M |
|
288
Lithia Motors
LAD
$8.63B
| $20.7M | 0.04% |
67,990
+112
| +0.2% | +$34.1K |
|
289
Occidental Petroleum
OXY
$46.9B
| $20.7M | 0.04% |
351,636
-191,460
| -35% | -$11.3M |
|
290
Ford
F
$46.8B
| $20.6M | 0.04% |
1,364,366
+149,459
| +12% | +$2.26M |
|
291
D.R. Horton
DHI
$50.5B
| $20.5M | 0.04% |
168,223
-105,665
| -39% | -$12.9M |
|
292
Nucor
NUE
$34.1B
| $20.4M | 0.04% |
124,349
-60,720
| -33% | -$9.96M |
|
293
Ferguson
FERG
$46.4B
| $20.3M | 0.04% |
129,275
+15,490
| +14% | +$2.44M |
|
294
Trade Desk
TTD
$26.7B
| $20.3M | 0.04% |
263,163
+24,698
| +10% | +$1.91M |
|
295
Builders FirstSource
BLDR
$15.3B
| $20.1M | 0.04% |
147,455
-62,875
| -30% | -$8.55M |
|
296
TransDigm Group
TDG
$78.8B
| $19.9M | 0.04% |
22,251
-530
| -2% | -$474K |
|
297
Capital One
COF
$145B
| $19.8M | 0.04% |
181,423
-48,115
| -21% | -$5.26M |
|
298
Globant
GLOB
$2.96B
| $19.8M | 0.04% |
110,099
+5,254
| +5% | +$944K |
|
299
Bunge Global
BG
$16.8B
| $19.7M | 0.04% |
208,919
+12,355
| +6% | +$1.17M |
|
300
Best Buy
BBY
$15.6B
| $19.7M | 0.04% |
240,004
-45,699
| -16% | -$3.75M |
|