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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.3B
| $19M | 0.03% |
254,609
-691
| -0.3% | -$51.5K |
|
327
Nasdaq
NDAQ
$53.6B
| $18.9M | 0.03% |
210,996
+3,818
| +2% | +$341K |
|
328
DTE Energy
DTE
$28.4B
| $18.8M | 0.03% |
141,975
+3,123
| +2% | +$414K |
|
329
Conagra Brands
CAG
$9.23B
| $18.8M | 0.03% |
917,547
+149,634
| +19% | +$3.06M |
|
330
Atmos Energy
ATO
$26.7B
| $18.6M | 0.03% |
120,618
+36,670
| +44% | +$5.65M |
|
331
Trane Technologies
TT
$92.1B
| $18.5M | 0.03% |
42,384
+6,540
| +18% | +$2.86M |
|
332
Repligen
RGEN
$7.01B
| $18.5M | 0.03% |
149,041
-8,638
| -5% | -$1.07M |
|
333
Tyler Technologies
TYL
$24.2B
| $18.4M | 0.03% |
31,105
+2,774
| +10% | +$1.64M |
|
334
Brown & Brown
BRO
$31.3B
| $18.2M | 0.03% |
164,209
+24,064
| +17% | +$2.67M |
|
335
Keysight
KEYS
$28.9B
| $18.1M | 0.03% |
110,594
+23,540
| +27% | +$3.86M |
|
336
DexCom
DXCM
$31.6B
| $18M | 0.03% |
206,228
-38,534
| -16% | -$3.36M |
|
337
Ameren
AEE
$27.2B
| $17.7M | 0.03% |
184,601
-17,146
| -8% | -$1.65M |
|
338
Travelers Companies
TRV
$62B
| $17.7M | 0.03% |
66,237
-2,094
| -3% | -$560K |
|
339
Garmin
GRMN
$45.7B
| $17.6M | 0.03% |
84,411
-4,902
| -5% | -$1.02M |
|
340
Bunge Global
BG
$16.9B
| $17.6M | 0.03% |
219,039
-37,975
| -15% | -$3.05M |
|
341
Arm
ARM
$146B
| $17.5M | 0.03% |
107,964
+31,574
| +41% | +$5.11M |
|
342
Vaxcyte
PCVX
$4.29B
| $17.3M | 0.03% |
532,203
-211,957
| -28% | -$6.89M |
|
343
CyberArk
CYBR
$23.3B
| $17.2M | 0.03% |
42,314
+906
| +2% | +$369K |
|
344
Carvana
CVNA
$50.9B
| $17.2M | 0.03% |
51,018
+2,005
| +4% | +$676K |
|
345
Zoetis
ZTS
$67.9B
| $17.2M | 0.03% |
110,100
-11,193
| -9% | -$1.75M |
|
346
MSCI
MSCI
$42.9B
| $17.1M | 0.03% |
29,733
-15,088
| -34% | -$8.7M |
|
347
Veralto
VLTO
$26.2B
| $17M | 0.03% |
168,771
-42,864
| -20% | -$4.33M |
|
348
Live Nation Entertainment
LYV
$37.9B
| $17M | 0.03% |
112,383
+22,362
| +25% | +$3.38M |
|
349
Willis Towers Watson
WTW
$32.1B
| $17M | 0.03% |
55,390
-34,196
| -38% | -$10.5M |
|
350
VeriSign
VRSN
$26.2B
| $17M | 0.03% |
58,697
-99,806
| -63% | -$28.8M |
|