Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+13.33%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$54.8B
(+8.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,776
New
37
Increased
453
Reduced
1,138
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Eli Lilly
LLY
|
$172M |
| 3 |
Uber
UBER
|
$118M |
| 4 |
Blackstone Secured Lending
BXSL
|
$103M |
| 5 |
PayPal
PYPL
|
$82.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 2 |
Crown Castle
CCI
|
$168M |
| 3 |
CME Group
CME
|
$128M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Amgen
AMGN
|
$111M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$64.5B
| $23M | 0.04% |
489,337
+13,573
| +3% | +$638K |
|
302
American Electric Power
AEP
$58.9B
| $22.6M | 0.04% |
262,388
-129,893
| -33% | -$11.2M |
|
303
United Parcel Service
UPS
$72.2B
| $22.5M | 0.04% |
151,368
-49,080
| -24% | -$7.29M |
|
304
KKR & Co
KKR
$124B
| $22.3M | 0.04% |
222,117
+114,022
| +105% | +$11.5M |
|
305
Hilton Worldwide
HLT
$64.9B
| $22M | 0.04% |
103,353
+21,622
| +26% | +$4.61M |
|
306
CMS Energy
CMS
$21.3B
| $22M | 0.04% |
364,635
+193,129
| +113% | +$11.7M |
|
307
Lithia Motors
LAD
$8.53B
| $21.8M | 0.04% |
72,459
-246
| -0.3% | -$74K |
|
308
US Physical Therapy
USPH
$1.28B
| $21.7M | 0.04% |
192,399
-22,573
| -11% | -$2.55M |
|
309
Motorola Solutions
MSI
$79.8B
| $21.6M | 0.04% |
60,772
-135,958
| -69% | -$48.3M |
|
310
Kraft Heinz
KHC
$30.8B
| $21.5M | 0.04% |
583,891
-370,816
| -39% | -$13.7M |
|
311
Hormel Foods
HRL
$13.8B
| $21.5M | 0.04% |
616,888
-279,107
| -31% | -$9.74M |
|
312
IDEAYA Biosciences
IDYA
$2.23B
| $21.4M | 0.04% |
488,370
-1,669
| -0.3% | -$73.2K |
|
313
Idexx Laboratories
IDXX
$51.2B
| $21.4M | 0.04% |
39,615
+6,376
| +19% | +$3.44M |
|
314
Neurocrine Biosciences
NBIX
$14.1B
| $21.3M | 0.04% |
154,711
+82,103
| +113% | +$11.3M |
|
315
US Foods
USFD
$17.4B
| $21.3M | 0.04% |
395,292
-310,877
| -44% | -$16.8M |
|
316
Electronic Arts
EA
$42.9B
| $21.2M | 0.04% |
159,979
-116,541
| -42% | -$15.5M |
|
317
Phillips 66
PSX
$54.1B
| $20.8M | 0.04% |
127,460
-3,759
| -3% | -$614K |
|
318
SBA Communications
SBAC
$21.7B
| $20.7M | 0.04% |
95,378
-187,721
| -66% | -$40.7M |
|
319
STAAR Surgical
STAA
$1.37B
| $20.5M | 0.04% |
536,620
+108,686
| +25% | +$4.16M |
|
320
Repligen
RGEN
$6.79B
| $20.5M | 0.04% |
111,621
+63,752
| +133% | +$11.7M |
|
321
Twilio
TWLO
$16B
| $20.4M | 0.04% |
333,036
+32,155
| +11% | +$1.97M |
|
322
Corteva
CTVA
$50.2B
| $20.3M | 0.04% |
351,161
+181,575
| +107% | +$10.5M |
|
323
NetApp
NTAP
$23.1B
| $20.2M | 0.04% |
192,605
+3,833
| +2% | +$402K |
|
324
Nucor
NUE
$33.6B
| $20.2M | 0.04% |
101,859
-19,015
| -16% | -$3.76M |
|
325
Travelers Companies
TRV
$61.5B
| $20M | 0.04% |
86,957
-4,279
| -5% | -$985K |
|