Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.8%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$1.83B
(+4.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,810
New
24
Increased
1,140
Reduced
325
Closed
37
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$101M |
| 2 |
Eli Lilly
LLY
|
$99.8M |
| 3 |
Kinder Morgan
KMI
|
$96.2M |
| 4 |
UnitedHealth
UNH
|
$75.9M |
| 5 |
Palo Alto Networks
PANW
|
$65.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Charles Schwab
SCHW
|
$116M |
| 5 |
Bank of America
BAC
|
$96.7M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $17.4M | 0.04% |
233,945
+6,592
| +3% | +$490K |
|
302
FTAI Aviation
FTAI
$17.1B
| $17.3M | 0.04% |
619,993
| – | – |
|
303
Cadence Design Systems
CDNS
$98.3B
| $17.3M | 0.04% |
82,455
-64,693
| -44% | -$13.6M |
|
304
Paychex
PAYX
$48.7B
| $17.3M | 0.04% |
150,637
+16,782
| +13% | +$1.92M |
|
305
Globant
GLOB
$2.71B
| $17.2M | 0.04% |
104,845
+3,455
| +3% | +$567K |
|
306
T Rowe Price
TROW
$23.8B
| $17.1M | 0.04% |
151,884
-32,177
| -17% | -$3.63M |
|
307
United Rentals
URI
$62.4B
| $17M | 0.04% |
43,017
-42,958
| -50% | -$17M |
|
308
Progressive
PGR
$144B
| $16.8M | 0.04% |
117,405
+49,172
| +72% | +$7.03M |
|
309
TransDigm Group
TDG
$72.9B
| $16.8M | 0.04% |
22,781
-3,985
| -15% | -$2.94M |
|
310
Cencora
COR
$57.7B
| $16.8M | 0.04% |
104,727
+33,214
| +46% | +$5.32M |
|
311
Truist Financial
TFC
$59.3B
| $16.6M | 0.04% |
487,525
-1,545,458
| -76% | -$52.7M |
|
312
Phillips 66
PSX
$52.6B
| $16.6M | 0.04% |
163,428
-12,746
| -7% | -$1.29M |
|
313
Albemarle
ALB
$9.65B
| $16.5M | 0.04% |
74,825
-4,525
| -6% | -$1M |
|
314
Host Hotels & Resorts
HST
$12B
| $16.4M | 0.04% |
995,158
+253,462
| +34% | +$4.18M |
|
315
Equinix
EQIX
$74.9B
| $16.4M | 0.04% |
22,677
-15,303
| -40% | -$11M |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $16.3M | 0.04% |
49,123
+4,699
| +11% | +$1.56M |
|
317
SS&C Technologies
SSNC
$21.7B
| $16.3M | 0.04% |
287,875
-16,722
| -5% | -$944K |
|
318
The Mosaic Company
MOS
$10.3B
| $16M | 0.03% |
349,625
+127,479
| +57% | +$5.85M |
|
319
ON Semiconductor
ON
$20B
| $16M | 0.03% |
194,600
-56,773
| -23% | -$4.67M |
|
320
Datadog
DDOG
$47.6B
| $16M | 0.03% |
220,465
-161,804
| -42% | -$11.8M |
|
|
AMED
321
DELISTED
Amedisys
AMED
| $15.8M | 0.03% |
215,099
-101,207
| -32% | -$7.44M |
|
322
Cummins
CMI
$54.8B
| $15.8M | 0.03% |
66,159
-710
| -1% | -$170K |
|
323
PACCAR
PCAR
$51.6B
| $15.6M | 0.03% |
213,436
-85,531
| -29% | -$6.26M |
|
324
Steris
STE
$24.5B
| $15.6M | 0.03% |
81,301
+5,105
| +7% | +$976K |
|
325
Lithia Motors
LAD
$8.71B
| $15.5M | 0.03% |
67,878
+7,132
| +12% | +$1.63M |
|