Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+16.17%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.1B
AUM Growth
+$44.1B
(+11%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
172
Increased
481
Reduced
755
Closed
59
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$265M |
| 2 |
Tesla
TSLA
|
$247M |
| 3 |
Intel
INTC
|
$216M |
| 4 |
AT&T
T
|
$206M |
| 5 |
Micron Technology
MU
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$227M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$61B
| $13.6M | 0.03% |
112,650
+85,825
| +320% | +$10.4M |
|
377
Advance Auto Parts
AAP
$3.57B
| $13.3M | 0.03% |
84,244
+33,747
| +67% | +$5.32M |
|
378
Dayforce
DAY
$11B
| $13.2M | 0.03% |
123,548
+4,623
| +4% | +$493K |
|
379
Generac Holdings
GNRC
$10.9B
| $13.1M | 0.03% |
57,662
-2,008
| -3% | -$457K |
|
380
Snap-on
SNA
$16.9B
| $12.9M | 0.03% |
75,517
-33,226
| -31% | -$5.69M |
|
381
Medical Properties Trust
MPW
$2.65B
| $12.8M | 0.03% |
588,658
+24,770
| +4% | +$540K |
|
382
SS&C Technologies
SSNC
$21.7B
| $12.8M | 0.03% |
175,902
-65,039
| -27% | -$4.73M |
|
383
BridgeBio Pharma
BBIO
$9.89B
| $12.8M | 0.03% |
179,706
-26,945
| -13% | -$1.92M |
|
|
XLRN
384
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.7M | 0.03% |
98,987
-20,037
| -17% | -$2.56M |
|
385
iShares MSCI India ETF
INDA
$9.24B
| $12.6M | 0.03% |
+313,200
| New | +$12.6M |
|
386
Evergy
EVRG
$16.4B
| $12.4M | 0.03% |
224,099
-120,044
| -35% | -$6.66M |
|
387
Charles River Laboratories
CRL
$8.04B
| $12.3M | 0.03% |
49,122
-1,072
| -2% | -$268K |
|
388
KLA
KLAC
$112B
| $12M | 0.03% |
46,524
-21,345
| -31% | -$5.53M |
|
|
WLL
389
DELISTED
Whiting Petroleum Corporation
WLL
| $11.9M | 0.03% |
475,126
| – | – |
|
|
PBCT
390
DELISTED
People's United Financial Inc
PBCT
| $11.8M | 0.03% |
916,498
-129,857
| -12% | -$1.68M |
|
391
Treehouse Foods
THS
$926M
| $11.8M | 0.03% |
278,680
+17,841
| +7% | +$758K |
|
|
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.03% |
201,394
+4,639
| +2% | +$271K |
|
393
Masimo
MASI
$7.59B
| $11.6M | 0.03% |
43,146
-11,935
| -22% | -$3.2M |
|
394
Bread Financial
BFH
$3.09B
| $11.6M | 0.03% |
156,161
+149,261
| +2,163% | +$11.1M |
|
395
Illumina
ILMN
$15.8B
| $11.6M | 0.03% |
31,263
-2,618
| -8% | -$969K |
|
396
Essential Utilities
WTRG
$11.1B
| $11.5M | 0.03% |
244,005
-85,270
| -26% | -$4.03M |
|
397
Automatic Data Processing
ADP
$123B
| $11.4M | 0.03% |
64,939
-25,641
| -28% | -$4.52M |
|
398
Marsh & McLennan
MMC
$101B
| $11.4M | 0.03% |
97,229
-105,599
| -52% | -$12.4M |
|
399
Intuit
INTU
$186B
| $11.3M | 0.03% |
29,787
-12,828
| -30% | -$4.87M |
|
400
Cencora
COR
$56.5B
| $11.3M | 0.03% |
115,606
-32,146
| -22% | -$3.14M |
|