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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$28.9B
| $16.8M | 0.03% |
105,898
+3,556
| +3% | +$566K |
|
327
Alnylam Pharmaceuticals
ALNY
$59.2B
| $16.8M | 0.03% |
87,597
+28,373
| +48% | +$5.43M |
|
328
Synchrony
SYF
$28.1B
| $16.7M | 0.03% |
438,361
-19,549
| -4% | -$747K |
|
329
NetApp
NTAP
$23.7B
| $16.6M | 0.03% |
188,772
+10,970
| +6% | +$967K |
|
330
Ameren
AEE
$27.2B
| $16.1M | 0.03% |
223,191
+48,324
| +28% | +$3.5M |
|
|
XYZ
331
Block, Inc.
XYZ
$45.7B
| $16.1M | 0.03% |
207,621
+34,520
| +20% | +$2.67M |
|
332
Paychex
PAYX
$48.7B
| $16M | 0.03% |
134,334
-42,397
| -24% | -$5.05M |
|
333
M&T Bank
MTB
$31.2B
| $16M | 0.03% |
116,516
+15,850
| +16% | +$2.17M |
|
334
3M
MMM
$82.7B
| $15.8M | 0.03% |
173,188
+14,619
| +9% | +$1.34M |
|
335
Fair Isaac
FICO
$36.8B
| $15.7M | 0.03% |
13,482
+2,643
| +24% | +$3.08M |
|
336
Elanco Animal Health
ELAN
$9.16B
| $15.6M | 0.03% |
1,049,054
-1,555,940
| -60% | -$23.2M |
|
337
Automatic Data Processing
ADP
$120B
| $15.6M | 0.03% |
67,057
+28,015
| +72% | +$6.53M |
|
338
lululemon athletica
LULU
$19.9B
| $15.6M | 0.03% |
30,482
+7,128
| +31% | +$3.64M |
|
339
Crinetics Pharmaceuticals
CRNX
$3.35B
| $15.5M | 0.03% |
435,685
+51,000
| +13% | +$1.81M |
|
340
Tyler Technologies
TYL
$24.2B
| $15.3M | 0.03% |
36,608
-1,726
| -5% | -$722K |
|
341
CF Industries
CF
$13.7B
| $15.2M | 0.03% |
191,789
-8,767
| -4% | -$697K |
|
342
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.2M | 0.03% |
157,976
+38,095
| +32% | +$3.67M |
|
343
DTE Energy
DTE
$28.4B
| $15.2M | 0.03% |
137,714
-15,452
| -10% | -$1.7M |
|
344
Textron
TXT
$14.5B
| $15.1M | 0.03% |
188,197
-50,093
| -21% | -$4.03M |
|
|
HCP
345
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $15.1M | 0.03% |
640,184
+433,234
| +209% | +$10.2M |
|
346
American Water Works
AWK
$28B
| $15.1M | 0.03% |
114,190
+24,745
| +28% | +$3.27M |
|
347
Littelfuse
LFUS
$6.51B
| $15M | 0.03% |
56,052
-48,609
| -46% | -$13M |
|
348
Hilton Worldwide
HLT
$64B
| $14.9M | 0.03% |
81,731
+56,467
| +224% | +$10.3M |
|
349
SS&C Technologies
SSNC
$21.7B
| $14.8M | 0.03% |
242,711
-38,373
| -14% | -$2.34M |
|
350
Roblox
RBLX
$88.5B
| $14.8M | 0.03% |
323,402
+75,438
| +30% | +$3.45M |
|