Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+6.96%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.9B
AUM Growth
+$2.14B
(+3.9%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
385
Reduced
488
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
+$116M |
| 2 |
Estee Lauder
EL
|
+$96.9M |
| 3 |
NVIDIA
NVDA
|
+$85.3M |
| 4 |
Broadcom
AVGO
|
+$62.5M |
| 5 |
Applied Materials
AMAT
|
+$62.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$128M |
| 2 |
Microsoft
MSFT
|
+$123M |
| 3 |
Advanced Micro Devices
AMD
|
+$100M |
| 4 |
Apple
AAPL
|
+$97.1M |
| 5 |
Air Products & Chemicals
APD
|
+$90.4M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64.7B
| $20.5M | 0.04% |
88,933
-2,050
| -2% | -$473K |
|
327
Targa Resources
TRGP
$34.7B
| $20.4M | 0.04% |
137,509
+38,520
| +39% | +$5.7M |
|
328
Neurocrine Biosciences
NBIX
$14.3B
| $20.1M | 0.04% |
174,835
-97,778
| -36% | -$11.3M |
|
329
Lennar Class A
LEN
$35.6B
| $20.1M | 0.04% |
110,651
-76,504
| -41% | -$13.9M |
|
330
Willis Towers Watson
WTW
$32.1B
| $19.7M | 0.03% |
66,962
+19,640
| +42% | +$5.78M |
|
331
STAAR Surgical
STAA
$1.37B
| $19.7M | 0.03% |
529,196
-22
| -0% | -$817 |
|
332
Trane Technologies
TT
$91.1B
| $19.5M | 0.03% |
50,181
+9,325
| +23% | +$3.62M |
|
333
IDEAYA Biosciences
IDYA
$2.17B
| $19.4M | 0.03% |
611,814
+128,100
| +26% | +$4.06M |
|
334
Capital One
COF
$142B
| $19.3M | 0.03% |
129,068
+1,610
| +1% | +$241K |
|
335
Tarsus Pharmaceuticals
TARS
$2.38B
| $19.3M | 0.03% |
587,030
-7,295
| -1% | -$240K |
|
336
CSX Corp
CSX
$60B
| $19.3M | 0.03% |
558,541
-207,968
| -27% | -$7.18M |
|
337
United Parcel Service
UPS
$71.5B
| $19.1M | 0.03% |
140,408
-29,495
| -17% | -$4.02M |
|
338
Lennox International
LII
$19.6B
| $19M | 0.03% |
31,470
-9,927
| -24% | -$6M |
|
339
Newmont
NEM
$83.4B
| $18.8M | 0.03% |
351,777
+20,610
| +6% | +$1.1M |
|
340
Weyerhaeuser
WY
$18.2B
| $18.7M | 0.03% |
552,162
-63,060
| -10% | -$2.14M |
|
341
DexCom
DXCM
$30.7B
| $18.7M | 0.03% |
278,313
-32,433
| -10% | -$2.17M |
|
342
Hormel Foods
HRL
$14B
| $18.6M | 0.03% |
586,680
-29,398
| -5% | -$932K |
|
343
Seagate
STX
$40.7B
| $18.6M | 0.03% |
169,712
+18,625
| +12% | +$2.04M |
|
344
Truist Financial
TFC
$58.4B
| $18.5M | 0.03% |
433,687
-196,422
| -31% | -$8.4M |
|
345
Welltower
WELL
$113B
| $18.5M | 0.03% |
144,345
+5,691
| +4% | +$729K |
|
346
Chipotle Mexican Grill
CMG
$52.9B
| $18.3M | 0.03% |
317,170
-4,305
| -1% | -$248K |
|
347
Eaton
ETN
$136B
| $18.3M | 0.03% |
55,074
-27,185
| -33% | -$9.01M |
|
348
DTE Energy
DTE
$28B
| $18.2M | 0.03% |
141,844
-8,800
| -6% | -$1.13M |
|
349
Northrop Grumman
NOC
$81.8B
| $18M | 0.03% |
34,181
-1,065
| -3% | -$562K |
|
350
Roblox
RBLX
$91.4B
| $18M | 0.03% |
407,483
-35,643
| -8% | -$1.58M |
|