Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.6B
AUM Growth
+$3.06B
(+6.6%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,890
New
65
Increased
582
Reduced
472
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 2 |
Ford
F
|
+$92.8M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$80.1M |
| 4 |
General Motors
GM
|
+$75.1M |
| 5 |
Humana
HUM
|
+$62.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$94.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$60.6M |
| 3 |
Tesla
TSLA
|
+$59.2M |
| 4 |
Hartford Financial Services
HIG
|
+$58.2M |
| 5 |
Lam Research
LRCX
|
+$57.3M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RB Global
RBA
$21.6B
| $15.8M | 0.03% |
265,950
+44,908
| +20% | +$2.66M |
|
352
F5
FFIV
$18.7B
| $15.7M | 0.03% |
84,343
-11,385
| -12% | -$2.13M |
|
353
Mohawk Industries
MHK
$8.42B
| $15.7M | 0.03% |
81,909
-14,250
| -15% | -$2.74M |
|
354
Veeva Systems
VEEV
$46.3B
| $15.5M | 0.03% |
50,000
+49,215
| +6,269% | +$15.3M |
|
355
Quest Diagnostics
DGX
$20.4B
| $15.5M | 0.03% |
117,800
+68,560
| +139% | +$9.05M |
|
356
Factset
FDS
$14.1B
| $15.5M | 0.03% |
46,180
-1,165
| -2% | -$391K |
|
357
Dollar Tree
DLTR
$19.6B
| $15.5M | 0.03% |
155,316
-204,310
| -57% | -$20.3M |
|
358
Bio-Techne
TECH
$8.43B
| $15.4M | 0.03% |
136,744
| – | – |
|
|
DISCA
359
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.4M | 0.03% |
500,925
+370,635
| +284% | +$11.4M |
|
360
Marsh & McLennan
MMC
$99.2B
| $15.2M | 0.03% |
107,961
-5,255
| -5% | -$739K |
|
361
Consolidated Edison
ED
$35B
| $14.9M | 0.03% |
208,117
-4,515
| -2% | -$324K |
|
362
Omega Healthcare
OHI
$12.6B
| $14.8M | 0.03% |
408,620
+116,550
| +40% | +$4.23M |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $14.7M | 0.03% |
205,725
+129,670
| +170% | +$9.28M |
|
364
Evergy
EVRG
$16.4B
| $14.7M | 0.03% |
242,914
+41,810
| +21% | +$2.53M |
|
365
Quanterix
QTRX
$199M
| $14.5M | 0.03% |
246,760
+30,810
| +14% | +$1.81M |
|
366
Automatic Data Processing
ADP
$120B
| $14.5M | 0.03% |
72,770
+7,205
| +11% | +$1.43M |
|
367
Otis Worldwide
OTIS
$34.5B
| $14.4M | 0.03% |
176,560
-64,433
| -27% | -$5.27M |
|
|
SWCH
368
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.4M | 0.03% |
681,025
| – | – |
|
369
Fox Class A
FOXA
$26.1B
| $14.2M | 0.03% |
382,155
+37,165
| +11% | +$1.38M |
|
370
United Airlines
UAL
$34.2B
| $14.2M | 0.03% |
270,911
+559
| +0.2% | +$29.2K |
|
371
Roblox
RBLX
$91.4B
| $13.8M | 0.03% |
153,917
+71,272
| +86% | +$6.41M |
|
372
Elanco Animal Health
ELAN
$9.32B
| $13.8M | 0.03% |
+396,610
| New | +$13.8M |
|
373
Starwood Property Trust
STWD
$7.57B
| $13.5M | 0.03% |
516,812
+3,955
| +0.8% | +$104K |
|
374
Fair Isaac
FICO
$37.1B
| $13.4M | 0.03% |
26,602
| – | – |
|
375
Cencora
COR
$57.9B
| $13.3M | 0.03% |
116,022
-14,690
| -11% | -$1.68M |
|