Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+5.27%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.7B
AUM Growth
-$32.1M
(-0.06%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
448
Reduced
504
Closed
45
Top Buys
| 1 |
GE Aerospace
GE
|
+$158M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
Uber
UBER
|
+$133M |
| 4 |
Humana
HUM
|
+$98.8M |
| 5 |
Shift4
FOUR
|
+$79.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$181M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
Merck
MRK
|
+$103M |
| 4 |
Mastercard
MA
|
+$91M |
| 5 |
Nike
NKE
|
+$77.6M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.5B
| $16.1M | 0.03% |
139,296
+1,425
| +1% | +$164K |
|
352
Cummins
CMI
$54.4B
| $15.6M | 0.03% |
56,374
-1,020
| -2% | -$282K |
|
353
Seagate
STX
$40.7B
| $15.6M | 0.03% |
151,087
-11,630
| -7% | -$1.2M |
|
354
Deckers Outdoor
DECK
$17.1B
| $15.4M | 0.03% |
95,358
-3,240
| -3% | -$523K |
|
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15.4M | 0.03% |
300,000
| – | – |
|
356
Northrop Grumman
NOC
$81.8B
| $15.4M | 0.03% |
35,246
-765
| -2% | -$334K |
|
357
Keysight
KEYS
$29.1B
| $15.4M | 0.03% |
112,352
-4,420
| -4% | -$604K |
|
358
Leidos
LDOS
$23B
| $15.2M | 0.03% |
104,509
+35,990
| +53% | +$5.25M |
|
359
Nucor
NUE
$32.4B
| $15.2M | 0.03% |
95,969
-5,890
| -6% | -$931K |
|
360
CenterPoint Energy
CNP
$24.5B
| $15.1M | 0.03% |
487,805
+16,285
| +3% | +$505K |
|
361
NRG Energy
NRG
$29.5B
| $15.1M | 0.03% |
193,612
+49,590
| +34% | +$3.86M |
|
362
Elanco Animal Health
ELAN
$9.32B
| $15M | 0.03% |
1,042,014
| – | – |
|
363
Dynatrace
DT
$15.3B
| $15M | 0.03% |
334,440
+195,604
| +141% | +$8.75M |
|
364
Clorox
CLX
$15.4B
| $14.9M | 0.03% |
109,280
+826
| +0.8% | +$113K |
|
365
Gartner
IT
$18.7B
| $14.8M | 0.03% |
33,020
-1,995
| -6% | -$896K |
|
366
Prudential Financial
PRU
$37.1B
| $14.8M | 0.03% |
126,144
+9,070
| +8% | +$1.06M |
|
367
Medpace
MEDP
$13.6B
| $14.8M | 0.03% |
35,823
+22,441
| +168% | +$9.24M |
|
368
Welltower
WELL
$113B
| $14.5M | 0.03% |
138,654
+95,559
| +222% | +$9.96M |
|
369
Tractor Supply
TSCO
$31.3B
| $14.3M | 0.03% |
265,600
+14,485
| +6% | +$782K |
|
370
General Motors
GM
$55.2B
| $14.3M | 0.03% |
308,516
-52,125
| -14% | -$2.42M |
|
371
CRH
CRH
$74.3B
| $14.3M | 0.03% |
190,666
+137,556
| +259% | +$10.3M |
|
372
American Water Works
AWK
$27.3B
| $14.2M | 0.03% |
109,774
-3,630
| -3% | -$469K |
|
373
Xcel Energy
XEL
$42.6B
| $14.1M | 0.03% |
264,086
-11,275
| -4% | -$602K |
|
374
Twilio
TWLO
$16.4B
| $14.1M | 0.03% |
247,533
-85,503
| -26% | -$4.86M |
|
375
Martin Marietta Materials
MLM
$37B
| $14M | 0.03% |
25,895
-3,200
| -11% | -$1.73M |
|