Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+9.93%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$49.3B
(+6.7%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
583
Reduced
359
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$96.3M |
| 2 |
Microsoft
MSFT
|
$85.3M |
| 3 |
Eli Lilly
LLY
|
$78.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$64.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$54.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Johnson & Johnson
JNJ
|
$69.7M |
| 3 |
Pfizer
PFE
|
$65.9M |
| 4 |
Danaher
DHR
|
$56.7M |
| 5 |
Walmart
WMT
|
$56.3M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$46.5B
| $12M | 0.02% |
179,575
+35,705
| +25% | +$2.38M |
|
377
Atmos Energy
ATO
$26.7B
| $11.9M | 0.02% |
102,405
+60,455
| +144% | +$7.03M |
|
378
Principal Financial Group
PFG
$17.8B
| $11.8M | 0.02% |
156,220
-77,725
| -33% | -$5.89M |
|
379
Align Technology
ALGN
$10.3B
| $11.8M | 0.02% |
33,423
+4,720
| +16% | +$1.67M |
|
380
L3Harris
LHX
$51.9B
| $11.8M | 0.02% |
60,321
+17,510
| +41% | +$3.43M |
|
381
Veeva Systems
VEEV
$44.1B
| $11.8M | 0.02% |
59,684
+16,165
| +37% | +$3.2M |
|
382
Dover
DOV
$24.5B
| $11.7M | 0.02% |
79,374
+14,315
| +22% | +$2.11M |
|
383
Brown & Brown
BRO
$32B
| $11.7M | 0.02% |
170,190
+97,930
| +136% | +$6.74M |
|
384
Seagate
STX
$36.3B
| $11.7M | 0.02% |
188,940
+11,555
| +7% | +$715K |
|
|
SRCL
385
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.02% |
251,457
+24,275
| +11% | +$1.13M |
|
|
BKI
386
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.6M | 0.02% |
193,834
+2,266
| +1% | +$135K |
|
387
Cytokinetics
CYTK
$5.94B
| $11.5M | 0.02% |
351,169
| – | – |
|
388
Coupang
CPNG
$51.8B
| $11.4M | 0.02% |
656,771
| – | – |
|
389
Vontier
VNT
$6.29B
| $11.4M | 0.02% |
354,236
-50,777
| -13% | -$1.64M |
|
390
Public Service Enterprise Group
PEG
$41.1B
| $11.4M | 0.02% |
181,598
+122,950
| +210% | +$7.7M |
|
391
Tractor Supply
TSCO
$32.7B
| $11.2M | 0.02% |
50,625
+5,325
| +12% | +$1.18M |
|
392
Cardinal Health
CAH
$35.5B
| $11.2M | 0.02% |
118,122
-5,625
| -5% | -$532K |
|
|
IMGN
393
DELISTED
Immunogen Inc
IMGN
| $11.1M | 0.02% |
+586,593
| New | +$11.1M |
|
394
Cummins
CMI
$54.9B
| $11M | 0.02% |
44,964
-21,195
| -32% | -$5.2M |
|
395
FirstEnergy
FE
$25.2B
| $11M | 0.02% |
282,053
-213,525
| -43% | -$8.3M |
|
|
PETQ
396
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11M | 0.02% |
721,965
+22,261
| +3% | +$338K |
|
|
HCP
397
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.9M | 0.02% |
417,506
| – | – |
|
398
Ulta Beauty
ULTA
$22.1B
| $10.9M | 0.02% |
23,162
+1,045
| +5% | +$492K |
|
399
American Water Works
AWK
$28B
| $10.9M | 0.02% |
76,135
+59,355
| +354% | +$8.47M |
|
400
Synopsys
SNPS
$112B
| $10.8M | 0.02% |
24,838
+345
| +1% | +$150K |
|