Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+9.93%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$49.3B
(+6.7%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
583
Reduced
359
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$96.3M |
| 2 |
Microsoft
MSFT
|
$85.3M |
| 3 |
Eli Lilly
LLY
|
$78.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$64.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$54.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Johnson & Johnson
JNJ
|
$69.7M |
| 3 |
Pfizer
PFE
|
$65.9M |
| 4 |
Danaher
DHR
|
$56.7M |
| 5 |
Walmart
WMT
|
$56.3M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FTAI Aviation
FTAI
$15.4B
| $19.6M | 0.04% |
619,993
| – | – |
|
302
Okta
OKTA
$15.7B
| $19.5M | 0.04% |
280,757
+750
| +0.3% | +$52K |
|
303
Albemarle
ALB
$9.38B
| $19.4M | 0.04% |
87,059
+12,234
| +16% | +$2.73M |
|
304
PayPal
PYPL
$66.1B
| $19M | 0.04% |
285,381
-201,210
| -41% | -$13.4M |
|
305
United Rentals
URI
$61.6B
| $18.8M | 0.04% |
42,267
-750
| -2% | -$334K |
|
306
Synchrony
SYF
$28.1B
| $18.8M | 0.04% |
554,781
-96,945
| -15% | -$3.29M |
|
307
Textron
TXT
$14.2B
| $18.8M | 0.04% |
277,988
+69,841
| +34% | +$4.72M |
|
308
GitLab
GTLB
$7.87B
| $18.7M | 0.04% |
365,905
+2,750
| +0.8% | +$141K |
|
309
BridgeBio Pharma
BBIO
$9.66B
| $18.6M | 0.04% |
1,080,259
| – | – |
|
310
Mid-America Apartment Communities
MAA
$16.6B
| $18.5M | 0.04% |
122,049
+50,910
| +72% | +$7.73M |
|
311
Norfolk Southern
NSC
$62.5B
| $18.5M | 0.04% |
81,599
+25,945
| +47% | +$5.88M |
|
312
ON Semiconductor
ON
$19.8B
| $18.3M | 0.04% |
193,500
-1,100
| -0.6% | -$104K |
|
313
W.W. Grainger
GWW
$48.5B
| $18.2M | 0.04% |
23,039
+5,135
| +29% | +$4.05M |
|
314
Cintas
CTAS
$83B
| $17.9M | 0.04% |
35,983
+3,685
| +11% | +$1.83M |
|
315
Atlassian
TEAM
$45.2B
| $17.4M | 0.04% |
103,933
-1
| -0% | -$168 |
|
316
Inspire Medical Systems
INSP
$2.79B
| $16.8M | 0.03% |
51,857
+9,703
| +23% | +$3.15M |
|
317
Edison International
EIX
$21.4B
| $16.8M | 0.03% |
242,292
+49,645
| +26% | +$3.45M |
|
318
SS&C Technologies
SSNC
$21.4B
| $16.6M | 0.03% |
273,640
-14,235
| -5% | -$863K |
|
319
Eaton
ETN
$134B
| $16.5M | 0.03% |
81,989
+45,025
| +122% | +$9.05M |
|
320
US Bancorp
USB
$75.4B
| $16.5M | 0.03% |
498,538
+127,070
| +34% | +$4.2M |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $16.4M | 0.03% |
49,773
+650
| +1% | +$215K |
|
322
Keysight
KEYS
$28B
| $16.4M | 0.03% |
97,995
+22,020
| +29% | +$3.69M |
|
323
General Dynamics
GD
$87.1B
| $16.3M | 0.03% |
75,616
-9,275
| -11% | -$2M |
|
324
Healthcare Services Group
HCSG
$1.15B
| $16.3M | 0.03% |
1,089,437
+35,141
| +3% | +$525K |
|
325
Cencora
COR
$57.4B
| $16.2M | 0.03% |
84,037
-20,690
| -20% | -$3.98M |
|