Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+13.33%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$54.8B
(+8.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,776
New
37
Increased
453
Reduced
1,138
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Eli Lilly
LLY
|
$172M |
| 3 |
Uber
UBER
|
$118M |
| 4 |
Blackstone Secured Lending
BXSL
|
$103M |
| 5 |
PayPal
PYPL
|
$82.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 2 |
Crown Castle
CCI
|
$168M |
| 3 |
CME Group
CME
|
$128M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Amgen
AMGN
|
$111M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$80B
| $26M | 0.05% |
227,715
+178,335
| +361% | +$20.3M |
|
277
Confluent
CFLT
$6.71B
| $25.6M | 0.05% |
837,786
+36,348
| +5% | +$1.11M |
|
278
CSX Corp
CSX
$60B
| $25.5M | 0.05% |
688,774
+101,729
| +17% | +$3.77M |
|
279
Edwards Lifesciences
EW
$48.1B
| $25.4M | 0.05% |
265,476
+3,949
| +2% | +$377K |
|
280
Okta
OKTA
$15.9B
| $25.2M | 0.05% |
240,448
+12,845
| +6% | +$1.34M |
|
281
Natera
NTRA
$23B
| $25M | 0.05% |
273,425
+236,525
| +641% | +$21.6M |
|
282
Casella Waste Systems
CWST
$6.22B
| $25M | 0.05% |
252,577
-4,307
| -2% | -$426K |
|
283
Public Storage
PSA
$51.2B
| $24.7M | 0.05% |
85,265
-37,556
| -31% | -$10.9M |
|
284
Madrigal Pharmaceuticals
MDGL
$9.71B
| $24.6M | 0.05% |
92,218
+30,806
| +50% | +$8.23M |
|
285
Oneok
OKE
$47.3B
| $24.5M | 0.04% |
305,792
-292,878
| -49% | -$23.5M |
|
286
Automatic Data Processing
ADP
$122B
| $24.4M | 0.04% |
97,728
+30,671
| +46% | +$7.66M |
|
287
MSCI
MSCI
$43B
| $24.3M | 0.04% |
43,347
+810
| +2% | +$454K |
|
288
Otis Worldwide
OTIS
$33.6B
| $24.3M | 0.04% |
244,602
-282,494
| -54% | -$28M |
|
289
Sarepta Therapeutics
SRPT
$1.81B
| $24.2M | 0.04% |
187,238
-7,192
| -4% | -$931K |
|
290
Phathom Pharmaceuticals
PHAT
$862M
| $24.2M | 0.04% |
2,280,000
| – | – |
|
291
Eaton
ETN
$134B
| $24.1M | 0.04% |
77,224
+835
| +1% | +$261K |
|
292
Diamondback Energy
FANG
$43B
| $24M | 0.04% |
121,232
-24,837
| -17% | -$4.92M |
|
293
Vertiv
VRT
$46.4B
| $24M | 0.04% |
294,114
+142,379
| +94% | +$11.6M |
|
294
Coinbase
COIN
$78.8B
| $23.9M | 0.04% |
90,217
+16,442
| +22% | +$4.36M |
|
295
PPL Corp
PPL
$26.9B
| $23.9M | 0.04% |
867,977
-231,452
| -21% | -$6.37M |
|
296
Chipotle Mexican Grill
CMG
$56B
| $23.5M | 0.04% |
8,095
+502
| +7% | +$1.46M |
|
297
Williams Companies
WMB
$70.4B
| $23.5M | 0.04% |
602,393
-266,489
| -31% | -$10.4M |
|
298
Viking Therapeutics
VKTX
$3.02B
| $23.5M | 0.04% |
286,160
-2,111
| -0.7% | -$173K |
|
299
Lennox International
LII
$19.3B
| $23.4M | 0.04% |
47,882
+6,769
| +16% | +$3.31M |
|
300
NiSource
NI
$19.9B
| $23.1M | 0.04% |
833,557
-13,615
| -2% | -$377K |
|