Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+12.76%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$3.68B
(+7.8%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,010
Reduced
375
Closed
40
Top Buys
| 1 |
Estee Lauder
EL
|
$151M |
| 2 |
Crown Castle
CCI
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$147M |
| 4 |
Thermo Fisher Scientific
TMO
|
$124M |
| 5 |
Charles Schwab
SCHW
|
$117M |
Top Sells
| 1 |
Walmart
WMT
|
$213M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 3 |
UnitedHealth
UNH
|
$181M |
| 4 |
Apple
AAPL
|
$139M |
| 5 |
AstraZeneca
AZN
|
$126M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paylocity
PCTY
$9.62B
| $19M | 0.04% |
115,174
+99,774
| +648% | +$16.4M |
|
302
US Bancorp
USB
$75.9B
| $19M | 0.04% |
438,582
+11,994
| +3% | +$519K |
|
303
Fidelity National Information Services
FIS
$35.9B
| $19M | 0.04% |
315,709
+9,480
| +3% | +$569K |
|
304
Cencora
COR
$56.7B
| $18.8M | 0.04% |
91,409
+151
| +0.2% | +$31K |
|
305
Confluent
CFLT
$6.67B
| $18.8M | 0.04% |
801,438
+535,178
| +201% | +$12.5M |
|
306
Sarepta Therapeutics
SRPT
$1.96B
| $18.7M | 0.04% |
194,430
-3,215
| -2% | -$310K |
|
307
GitLab
GTLB
$7.63B
| $18.7M | 0.04% |
296,457
+194,904
| +192% | +$12.3M |
|
308
Idexx Laboratories
IDXX
$51.4B
| $18.4M | 0.04% |
33,239
-16,753
| -34% | -$9.3M |
|
309
HealthEquity
HQY
$7.88B
| $18.4M | 0.04% |
277,839
-110,940
| -29% | -$7.36M |
|
310
Lennox International
LII
$20.3B
| $18.4M | 0.04% |
41,113
+8,901
| +28% | +$3.98M |
|
311
Eaton
ETN
$136B
| $18.4M | 0.04% |
76,389
-2,187
| -3% | -$527K |
|
312
Lattice Semiconductor
LSCC
$9.05B
| $18.3M | 0.04% |
264,907
+210,593
| +388% | +$14.5M |
|
313
T Rowe Price
TROW
$23.8B
| $18.2M | 0.04% |
168,984
+64,702
| +62% | +$6.97M |
|
314
Microchip Technology
MCHP
$35.6B
| $18.2M | 0.04% |
201,552
+10,086
| +5% | +$910K |
|
315
Weyerhaeuser
WY
$18.9B
| $18M | 0.04% |
517,270
+132,928
| +35% | +$4.62M |
|
316
FMC
FMC
$4.72B
| $17.8M | 0.04% |
282,876
+1,812
| +0.6% | +$114K |
|
317
Steel Dynamics
STLD
$19.8B
| $17.6M | 0.03% |
148,749
+2,493
| +2% | +$294K |
|
318
BWX Technologies
BWXT
$15B
| $17.5M | 0.03% |
228,614
+62,698
| +38% | +$4.81M |
|
319
Conagra Brands
CAG
$9.23B
| $17.5M | 0.03% |
611,268
-55,507
| -8% | -$1.59M |
|
320
Phillips 66
PSX
$53.2B
| $17.5M | 0.03% |
131,219
+14,228
| +12% | +$1.89M |
|
321
IDEAYA Biosciences
IDYA
$2.38B
| $17.4M | 0.03% |
490,039
+126,255
| +35% | +$4.49M |
|
322
Travelers Companies
TRV
$62B
| $17.4M | 0.03% |
91,236
-3,670
| -4% | -$699K |
|
323
Chipotle Mexican Grill
CMG
$55.1B
| $17.4M | 0.03% |
379,650
+147,250
| +63% | +$6.74M |
|
324
Occidental Petroleum
OXY
$45.2B
| $17.2M | 0.03% |
288,762
-45,669
| -14% | -$2.73M |
|
325
Edison International
EIX
$21B
| $17.2M | 0.03% |
240,532
+29,046
| +14% | +$2.08M |
|