Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+14.34%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$58.4B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$947M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
887
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$359M |
| 2 |
Oracle
ORCL
|
$338M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 4 |
Capital One
COF
|
$159M |
| 5 |
UnitedHealth
UNH
|
$153M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Thermo Fisher Scientific
TMO
|
$100M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35.4B
| $16.9M | 0.03% |
168,818
+58,724
| +53% | +$5.89M |
|
352
Ventas
VTR
$30.9B
| $16.9M | 0.03% |
268,012
+12,153
| +5% | +$767K |
|
353
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.8M | 0.03% |
52,428
-6,711
| -11% | -$2.15M |
|
354
Ingredion
INGR
$8.24B
| $16.8M | 0.03% |
123,598
+7,696
| +7% | +$1.04M |
|
355
Parker-Hannifin
PH
$96.1B
| $16.8M | 0.03% |
23,993
+1,406
| +6% | +$982K |
|
356
Allstate
ALL
$53.1B
| $16.7M | 0.03% |
82,898
-119,904
| -59% | -$24.1M |
|
357
American Water Works
AWK
$28B
| $16.7M | 0.03% |
119,865
+8,792
| +8% | +$1.22M |
|
358
Casella Waste Systems
CWST
$6.01B
| $16.6M | 0.03% |
144,018
-9,522
| -6% | -$1.1M |
|
359
Paychex
PAYX
$48.7B
| $16.6M | 0.03% |
113,932
+16,964
| +17% | +$2.47M |
|
360
Bank of New York Mellon
BK
$73.1B
| $16.5M | 0.03% |
181,341
-2,889
| -2% | -$263K |
|
361
Tecnoglass
TGLS
$3.42B
| $16.5M | 0.03% |
213,371
-14,151
| -6% | -$1.09M |
|
362
Truist Financial
TFC
$60B
| $16.4M | 0.03% |
382,092
+15,069
| +4% | +$648K |
|
363
Trade Desk
TTD
$25.5B
| $16.4M | 0.03% |
227,207
-55,685
| -20% | -$4.01M |
|
364
EPAM Systems
EPAM
$9.44B
| $16.3M | 0.03% |
92,466
-9,618
| -9% | -$1.7M |
|
|
HNGE
365
Hinge Health, Inc.
HNGE
$4.32B
| $16.2M | 0.03% |
+312,500
| New | +$16.2M |
|
366
Toast
TOST
$24B
| $16.1M | 0.03% |
364,115
+43,958
| +14% | +$1.95M |
|
367
Kraft Heinz
KHC
$32.3B
| $16M | 0.03% |
621,151
+169,848
| +38% | +$4.39M |
|
368
Johnson Controls International
JCI
$69.5B
| $16M | 0.03% |
151,075
+3,723
| +3% | +$393K |
|
369
NetApp
NTAP
$23.7B
| $15.8M | 0.03% |
148,585
-42,843
| -22% | -$4.56M |
|
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.8M | 0.03% |
300,000
| – | – |
|
371
Textron
TXT
$14.5B
| $15.8M | 0.03% |
196,744
-13,800
| -7% | -$1.11M |
|
372
IDEAYA Biosciences
IDYA
$2.38B
| $15.6M | 0.03% |
741,833
+414,189
| +126% | +$8.71M |
|
373
F5
FFIV
$18.1B
| $15.5M | 0.03% |
52,668
+7,265
| +16% | +$2.14M |
|
374
US Bancorp
USB
$75.9B
| $15.3M | 0.03% |
337,207
-234,514
| -41% | -$10.6M |
|
375
Charter Communications
CHTR
$35.7B
| $15.2M | 0.03% |
37,069
+11,821
| +47% | +$4.83M |
|