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 | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$33.4B
| $17.9M | 0.03% |
160,154
-3,945
| -2% | -$441K |
|
352
Leidos
LDOS
$23B
| $17.4M | 0.03% |
107,049
+2,540
| +2% | +$414K |
|
353
Elanco Animal Health
ELAN
$9.32B
| $17.3M | 0.03% |
1,177,437
+135,423
| +13% | +$1.99M |
|
354
Cardinal Health
CAH
$36B
| $17.3M | 0.03% |
156,453
+24,625
| +19% | +$2.72M |
|
355
NRG Energy
NRG
$29.5B
| $17.2M | 0.03% |
189,347
-4,265
| -2% | -$389K |
|
356
Xcel Energy
XEL
$42.6B
| $17.1M | 0.03% |
261,871
-2,215
| -0.8% | -$145K |
|
357
Okta
OKTA
$16.5B
| $17.1M | 0.03% |
229,442
-2,535
| -1% | -$188K |
|
358
Unity
U
$19.2B
| $16.9M | 0.03% |
747,766
-5,150
| -0.7% | -$116K |
|
359
Atlassian
TEAM
$47.8B
| $16.7M | 0.03% |
104,890
-35,338
| -25% | -$5.61M |
|
360
American Water Works
AWK
$27.3B
| $16.5M | 0.03% |
112,604
+2,830
| +3% | +$414K |
|
361
Insulet
PODD
$24.8B
| $16.4M | 0.03% |
70,365
+15,905
| +29% | +$3.7M |
|
362
Phillips 66
PSX
$53.5B
| $16.2M | 0.03% |
123,374
-6,416
| -5% | -$843K |
|
363
Garmin
GRMN
$45.9B
| $16.2M | 0.03% |
91,756
+8,950
| +11% | +$1.58M |
|
364
Quanta Services
PWR
$55.6B
| $16.2M | 0.03% |
54,168
+1,045
| +2% | +$312K |
|
365
Confluent
CFLT
$6.88B
| $16.1M | 0.03% |
791,768
-14,378
| -2% | -$293K |
|
366
Gartner
IT
$18.7B
| $16M | 0.03% |
31,560
-1,460
| -4% | -$740K |
|
367
Howmet Aerospace
HWM
$72.2B
| $15.9M | 0.03% |
159,053
+3,520
| +2% | +$353K |
|
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15.8M | 0.03% |
300,000
| – | – |
|
369
Tractor Supply
TSCO
$31.3B
| $15.7M | 0.03% |
270,255
+4,655
| +2% | +$271K |
|
370
Keysight
KEYS
$29.1B
| $15.7M | 0.03% |
98,677
-13,675
| -12% | -$2.17M |
|
371
Twilio
TWLO
$16.4B
| $15.3M | 0.03% |
235,198
-12,335
| -5% | -$804K |
|
372
CenterPoint Energy
CNP
$24.5B
| $15.2M | 0.03% |
518,285
+30,480
| +6% | +$897K |
|
373
Nucor
NUE
$32.4B
| $15.2M | 0.03% |
101,230
+5,261
| +5% | +$791K |
|
374
Parker-Hannifin
PH
$95.7B
| $15.1M | 0.03% |
23,973
-945
| -4% | -$597K |
|
375
Pinterest
PINS
$24.8B
| $15.1M | 0.03% |
465,923
+22,050
| +5% | +$714K |
|