Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+5.27%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.7B
AUM Growth
-$32.1M
(-0.06%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
448
Reduced
504
Closed
45
Top Buys
| 1 |
GE Aerospace
GE
|
+$158M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
Uber
UBER
|
+$133M |
| 4 |
Humana
HUM
|
+$98.8M |
| 5 |
Shift4
FOUR
|
+$79.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$181M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
Merck
MRK
|
+$103M |
| 4 |
Mastercard
MA
|
+$91M |
| 5 |
Nike
NKE
|
+$77.6M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$59.3B
| $24.5M | 0.04% |
630,109
-78,546
| -11% | -$3.05M |
|
277
Insperity
NSP
$2B
| $24.5M | 0.04% |
268,117
-79,389
| -23% | -$7.24M |
|
278
Dollar General
DG
$23.9B
| $24.3M | 0.04% |
183,432
+13,716
| +8% | +$1.81M |
|
279
Motorola Solutions
MSI
$79.7B
| $24.2M | 0.04% |
62,771
+1,999
| +3% | +$772K |
|
280
Exelon
EXC
$43.4B
| $24.1M | 0.04% |
695,658
-11,225
| -2% | -$388K |
|
281
Insmed
INSM
$31B
| $24.1M | 0.04% |
359,029
+17,455
| +5% | +$1.17M |
|
282
Cencora
COR
$57.7B
| $24M | 0.04% |
106,716
-1,785
| -2% | -$402K |
|
283
Casella Waste Systems
CWST
$5.92B
| $24M | 0.04% |
241,986
-10,591
| -4% | -$1.05M |
|
284
TransUnion
TRU
$18.2B
| $24M | 0.04% |
323,416
-3,450
| -1% | -$256K |
|
285
Viking Therapeutics
VKTX
$2.87B
| $24M | 0.04% |
452,011
+165,851
| +58% | +$8.79M |
|
286
Confluent
CFLT
$6.98B
| $23.8M | 0.04% |
806,146
-31,640
| -4% | -$934K |
|
287
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $23.6M | 0.04% |
580,000
-103,098
| -15% | -$4.19M |
|
288
American Electric Power
AEP
$57.5B
| $23.4M | 0.04% |
266,718
+4,330
| +2% | +$380K |
|
289
Otis Worldwide
OTIS
$34.3B
| $23.4M | 0.04% |
243,012
-1,590
| -0.7% | -$153K |
|
290
Madrigal Pharmaceuticals
MDGL
$10.1B
| $23.4M | 0.04% |
83,373
-8,845
| -10% | -$2.48M |
|
291
United Parcel Service
UPS
$71.5B
| $23.3M | 0.04% |
169,903
+18,535
| +12% | +$2.54M |
|
292
PPL Corp
PPL
$26.4B
| $23.2M | 0.04% |
837,912
-30,065
| -3% | -$831K |
|
293
Phathom Pharmaceuticals
PHAT
$882M
| $23.1M | 0.04% |
2,244,828
-35,172
| -2% | -$362K |
|
294
Electronic Arts
EA
$42B
| $23M | 0.04% |
165,009
+5,030
| +3% | +$701K |
|
295
Zebra Technologies
ZBRA
$16B
| $22.8M | 0.04% |
73,915
+25,375
| +52% | +$7.84M |
|
296
Williams Companies
WMB
$69.4B
| $22.6M | 0.04% |
532,350
-70,043
| -12% | -$2.98M |
|
297
Global Payments
GPN
$21.2B
| $22.5M | 0.04% |
232,881
-4,775
| -2% | -$462K |
|
298
Incyte
INCY
$16.9B
| $22.5M | 0.04% |
371,278
+154,663
| +71% | +$9.38M |
|
299
Transmedics
TMDX
$3.6B
| $22.5M | 0.04% |
149,104
-22,405
| -13% | -$3.37M |
|
300
Public Storage
PSA
$51.7B
| $22.2M | 0.04% |
77,067
-8,198
| -10% | -$2.36M |
|