Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+6.96%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.9B
AUM Growth
+$2.14B
(+3.9%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
385
Reduced
488
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
+$116M |
| 2 |
Estee Lauder
EL
|
+$96.9M |
| 3 |
NVIDIA
NVDA
|
+$85.3M |
| 4 |
Broadcom
AVGO
|
+$62.5M |
| 5 |
Applied Materials
AMAT
|
+$62.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$128M |
| 2 |
Microsoft
MSFT
|
+$123M |
| 3 |
Advanced Micro Devices
AMD
|
+$100M |
| 4 |
Apple
AAPL
|
+$97.1M |
| 5 |
Air Products & Chemicals
APD
|
+$90.4M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$47.1B
| $26.3M | 0.05% |
502,437
-13,570
| -3% | -$711K |
|
277
AES
AES
$9.06B
| $26.3M | 0.05% |
1,310,847
-1,413,145
| -52% | -$28.3M |
|
278
CRH
CRH
$75.2B
| $26M | 0.05% |
280,777
+90,111
| +47% | +$8.36M |
|
279
Transocean
RIG
$2.98B
| $25.9M | 0.05% |
6,092,568
+76,326
| +1% | +$324K |
|
280
Kraft Heinz
KHC
$31.8B
| $25.9M | 0.05% |
737,085
+63,949
| +10% | +$2.25M |
|
281
Ross Stores
ROST
$49.6B
| $25.8M | 0.05% |
171,647
-502
| -0.3% | -$75.6K |
|
282
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $25.6M | 0.05% |
598,619
+18,619
| +3% | +$795K |
|
283
IQVIA
IQV
$31.9B
| $25.3M | 0.04% |
106,728
-102,904
| -49% | -$24.4M |
|
284
Conagra Brands
CAG
$9.32B
| $25.1M | 0.04% |
772,629
+138,321
| +22% | +$4.5M |
|
285
AvalonBay Communities
AVB
$27.7B
| $25M | 0.04% |
111,169
+78,182
| +237% | +$17.6M |
|
286
Penumbra
PEN
$11.1B
| $24.7M | 0.04% |
126,878
+114,207
| +901% | +$22.2M |
|
287
Ferguson
FERG
$47.7B
| $24.6M | 0.04% |
123,638
-13,190
| -10% | -$2.62M |
|
288
Edison International
EIX
$20.5B
| $24.4M | 0.04% |
280,354
+4,295
| +2% | +$374K |
|
289
Cytokinetics
CYTK
$6.23B
| $24.4M | 0.04% |
461,836
-1,595
| -0.3% | -$84.2K |
|
290
GE Vernova
GEV
$163B
| $23.9M | 0.04% |
93,804
+19,340
| +26% | +$4.93M |
|
291
Bunge Global
BG
$16.9B
| $23.8M | 0.04% |
245,848
-32,410
| -12% | -$3.13M |
|
292
Williams Companies
WMB
$69.4B
| $23.6M | 0.04% |
517,148
-15,202
| -3% | -$694K |
|
293
Transmedics
TMDX
$3.6B
| $23.4M | 0.04% |
149,099
-5
| -0% | -$785 |
|
294
Electronic Arts
EA
$42B
| $23.3M | 0.04% |
162,724
-2,285
| -1% | -$328K |
|
295
Schlumberger
SLB
$53.4B
| $23.2M | 0.04% |
553,624
-51,549
| -9% | -$2.16M |
|
296
ResMed
RMD
$40.9B
| $23.2M | 0.04% |
95,120
+9,410
| +11% | +$2.3M |
|
297
Veralto
VLTO
$26.5B
| $23.2M | 0.04% |
207,041
-2,020
| -1% | -$226K |
|
298
Lithia Motors
LAD
$8.71B
| $23.1M | 0.04% |
72,777
+168
| +0.2% | +$53.4K |
|
299
Otis Worldwide
OTIS
$34.3B
| $23M | 0.04% |
221,707
-21,305
| -9% | -$2.21M |
|
300
Avantor
AVTR
$8.95B
| $23M | 0.04% |
887,850
+65,769
| +8% | +$1.7M |
|