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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $21.6M | 0.04% |
560,437
-38,182
| -6% | -$1.47M |
|
302
Idexx Laboratories
IDXX
$51.2B
| $21.6M | 0.04% |
40,250
-2,887
| -7% | -$1.55M |
|
303
Neurocrine Biosciences
NBIX
$13.9B
| $21.5M | 0.04% |
170,783
-23,961
| -12% | -$3.01M |
|
304
ResMed
RMD
$40.1B
| $21.5M | 0.04% |
83,196
-7,021
| -8% | -$1.81M |
|
305
Iron Mountain
IRM
$26.9B
| $21.4M | 0.04% |
208,895
-18,121
| -8% | -$1.86M |
|
306
Scholar Rock
SRRK
$3.12B
| $21.3M | 0.04% |
600,639
+264,693
| +79% | +$9.38M |
|
307
Duolingo
DUOL
$12.5B
| $21.2M | 0.04% |
51,639
+14,000
| +37% | +$5.74M |
|
308
Super Micro Computer
SMCI
$24.2B
| $21M | 0.04% |
429,450
-20,100
| -4% | -$985K |
|
309
WEC Energy
WEC
$34.6B
| $21M | 0.04% |
201,905
-40,267
| -17% | -$4.2M |
|
310
AvalonBay Communities
AVB
$27.4B
| $20.7M | 0.04% |
101,871
-15,998
| -14% | -$3.26M |
|
311
Hewlett Packard
HPE
$30.4B
| $20.7M | 0.04% |
1,011,922
+498,296
| +97% | +$10.2M |
|
312
West Pharmaceutical
WST
$17.8B
| $20.5M | 0.04% |
93,576
-14,994
| -14% | -$3.28M |
|
313
Centene
CNC
$14.1B
| $20.4M | 0.04% |
376,394
-26,883
| -7% | -$1.46M |
|
314
Corteva
CTVA
$49.3B
| $20.4M | 0.03% |
273,688
-13,638
| -5% | -$1.02M |
|
315
TransUnion
TRU
$17.3B
| $20.4M | 0.03% |
231,440
-190,472
| -45% | -$16.8M |
|
316
Waters Corp
WAT
$17.8B
| $20.2M | 0.03% |
57,842
+391
| +0.7% | +$136K |
|
317
Becton Dickinson
BDX
$54.8B
| $20.2M | 0.03% |
116,984
-19,929
| -15% | -$3.43M |
|
318
Cboe Global Markets
CBOE
$24.5B
| $20M | 0.03% |
85,831
-2,136
| -2% | -$498K |
|
319
L3Harris
LHX
$51.1B
| $19.9M | 0.03% |
79,391
+55,554
| +233% | +$13.9M |
|
320
Motorola Solutions
MSI
$79.7B
| $19.8M | 0.03% |
47,180
+122
| +0.3% | +$51.3K |
|
321
Tarsus Pharmaceuticals
TARS
$2.42B
| $19.7M | 0.03% |
487,310
| – | – |
|
322
Public Storage
PSA
$51.3B
| $19.7M | 0.03% |
67,222
+2,874
| +4% | +$843K |
|
323
Newmont
NEM
$82.3B
| $19.7M | 0.03% |
338,127
+34,776
| +11% | +$2.03M |
|
324
Endava
DAVA
$593M
| $19.5M | 0.03% |
1,271,881
+175,868
| +16% | +$2.69M |
|
325
Hormel Foods
HRL
$13.9B
| $19.4M | 0.03% |
642,174
+76,524
| +14% | +$2.31M |
|