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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.7B
| $16M | 0.03% |
107,769
+98,945
| +1,121% | +$14.7M |
|
327
Tyler Technologies
TYL
$23.8B
| $16M | 0.03% |
38,334
+150
| +0.4% | +$62.5K |
|
328
Expeditors International
EXPD
$16.4B
| $15.8M | 0.03% |
130,712
-29,015
| -18% | -$3.51M |
|
329
CrowdStrike
CRWD
$104B
| $15.8M | 0.03% |
107,638
-82,972
| -44% | -$12.2M |
|
|
TWKS
330
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $15.8M | 0.03% |
2,088,361
+92,725
| +5% | +$700K |
|
331
FIVE9
FIVN
$2.02B
| $15.4M | 0.03% |
186,545
| – | – |
|
332
M&T Bank
MTB
$31B
| $15.4M | 0.03% |
124,241
+8,575
| +7% | +$1.06M |
|
333
Genuine Parts
GPC
$19B
| $15.3M | 0.03% |
90,665
+33,310
| +58% | +$5.64M |
|
334
Expedia Group
EXPE
$26.3B
| $15.3M | 0.03% |
139,588
+9,440
| +7% | +$1.03M |
|
335
PACCAR
PCAR
$52B
| $15.1M | 0.03% |
180,996
-32,440
| -15% | -$2.71M |
|
336
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.1M | 0.03% |
447,296
-670,000
| -60% | -$22.6M |
|
337
Steel Dynamics
STLD
$19B
| $15.1M | 0.03% |
138,219
-48,190
| -26% | -$5.25M |
|
338
Pinterest
PINS
$24.9B
| $14.8M | 0.03% |
542,270
+325,480
| +150% | +$8.9M |
|
339
SoFi Technologies
SOFI
$29.9B
| $14.5M | 0.03% |
1,739,424
+540
| +0% | +$4.5K |
|
340
Weyerhaeuser
WY
$17.9B
| $14.3M | 0.03% |
425,305
-259,045
| -38% | -$8.68M |
|
341
Arista Networks
ANET
$171B
| $14.2M | 0.03% |
87,805
+1,665
| +2% | +$270K |
|
342
Vanguard Value ETF
VTV
$143B
| $14.2M | 0.03% |
100,000
| – | – |
|
343
CenterPoint Energy
CNP
$24.7B
| $14.2M | 0.03% |
485,475
+154,445
| +47% | +$4.5M |
|
344
T Rowe Price
TROW
$23.1B
| $14M | 0.03% |
124,849
-27,035
| -18% | -$3.03M |
|
345
SentinelOne
S
$5.89B
| $13.9M | 0.03% |
923,107
+63,150
| +7% | +$954K |
|
346
Insulet
PODD
$24.3B
| $13.8M | 0.03% |
47,945
+2,980
| +7% | +$859K |
|
347
CMS Energy
CMS
$21.2B
| $13.8M | 0.03% |
235,138
+94,790
| +68% | +$5.57M |
|
|
KDNY
348
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13.8M | 0.03% |
359,480
-2,358
| -0.7% | -$90.6K |
|
349
Vaxcyte
PCVX
$4.11B
| $13.8M | 0.03% |
275,786
+26,900
| +11% | +$1.34M |
|
350
NetApp
NTAP
$23B
| $13.8M | 0.03% |
180,152
-25,395
| -12% | -$1.94M |
|