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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.7B
| $19.7M | 0.04% |
548,022
+30,752
| +6% | +$1.1M |
|
327
Capital One
COF
$145B
| $19.5M | 0.04% |
131,043
-134,795
| -51% | -$20.1M |
|
|
HCP
328
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19.3M | 0.04% |
716,740
+76,556
| +12% | +$2.06M |
|
329
GitLab
GTLB
$7.88B
| $19.2M | 0.04% |
329,153
+32,696
| +11% | +$1.91M |
|
330
Occidental Petroleum
OXY
$47.3B
| $18.9M | 0.03% |
291,547
+2,785
| +1% | +$181K |
|
331
Willis Towers Watson
WTW
$31.9B
| $18.9M | 0.03% |
68,723
-47,963
| -41% | -$13.2M |
|
332
Cboe Global Markets
CBOE
$24.7B
| $18.6M | 0.03% |
101,316
+22,982
| +29% | +$4.22M |
|
333
Kimberly-Clark
KMB
$42.7B
| $18.6M | 0.03% |
143,464
-29,084
| -17% | -$3.76M |
|
334
Keysight
KEYS
$28.1B
| $18.3M | 0.03% |
116,772
+10,874
| +10% | +$1.7M |
|
335
Albemarle
ALB
$9.36B
| $18.2M | 0.03% |
137,931
+40,847
| +42% | +$5.38M |
|
336
Textron
TXT
$14.3B
| $18.1M | 0.03% |
188,960
+763
| +0.4% | +$73.2K |
|
337
Veralto
VLTO
$26.4B
| $18.1M | 0.03% |
204,232
-226,156
| -53% | -$20.1M |
|
338
argenx
ARGX
$43.6B
| $18.1M | 0.03% |
45,909
+21,970
| +92% | +$8.65M |
|
339
Fair Isaac
FICO
$36.5B
| $18.1M | 0.03% |
14,454
+972
| +7% | +$1.21M |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| $18.1M | 0.03% |
82,306
+13,462
| +20% | +$2.95M |
|
341
Fidelity National Information Services
FIS
$36.5B
| $18.1M | 0.03% |
243,333
-72,376
| -23% | -$5.37M |
|
342
Martin Marietta Materials
MLM
$37.2B
| $17.9M | 0.03% |
29,095
+5,544
| +24% | +$3.4M |
|
343
PTC
PTC
$25.6B
| $17.7M | 0.03% |
93,851
+35,864
| +62% | +$6.78M |
|
344
Edison International
EIX
$21.6B
| $17.6M | 0.03% |
248,464
+7,932
| +3% | +$561K |
|
345
Synchrony
SYF
$28.4B
| $17.5M | 0.03% |
406,386
-31,975
| -7% | -$1.38M |
|
346
US Bancorp
USB
$76B
| $17.5M | 0.03% |
390,982
-47,600
| -11% | -$2.13M |
|
347
Dyne Therapeutics
DYN
$1.92B
| $17.4M | 0.03% |
611,293
+100,000
| +20% | +$2.84M |
|
348
DTE Energy
DTE
$28.2B
| $17.3M | 0.03% |
154,024
+16,310
| +12% | +$1.83M |
|
349
Northrop Grumman
NOC
$84.5B
| $17.2M | 0.03% |
36,011
+5,979
| +20% | +$2.86M |
|
350
Conagra Brands
CAG
$8.99B
| $17.1M | 0.03% |
578,518
-32,750
| -5% | -$971K |
|