Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+12.76%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$3.68B
(+7.8%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,010
Reduced
375
Closed
40
Top Buys
| 1 |
Estee Lauder
EL
|
$151M |
| 2 |
Crown Castle
CCI
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$147M |
| 4 |
Thermo Fisher Scientific
TMO
|
$124M |
| 5 |
Charles Schwab
SCHW
|
$117M |
Top Sells
| 1 |
Walmart
WMT
|
$213M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 3 |
UnitedHealth
UNH
|
$181M |
| 4 |
Apple
AAPL
|
$139M |
| 5 |
AstraZeneca
AZN
|
$126M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$55.5B
| $12.8M | 0.03% |
357,576
-3,153
| -0.9% | -$113K |
|
377
Coterra Energy
CTRA
$18.3B
| $12.8M | 0.03% |
502,834
+61,596
| +14% | +$1.57M |
|
378
Coinbase
COIN
$76.8B
| $12.8M | 0.03% |
73,775
+15,625
| +27% | +$2.72M |
|
|
PETQ
379
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.7M | 0.03% |
643,414
-78,290
| -11% | -$1.55M |
|
380
Coupang
CPNG
$52.7B
| $12.6M | 0.03% |
778,671
+172,292
| +28% | +$2.79M |
|
381
Consolidated Edison
ED
$35.4B
| $12.6M | 0.02% |
138,525
-44,919
| -24% | -$4.09M |
|
382
PPG Industries
PPG
$24.8B
| $12.6M | 0.02% |
84,039
+12,236
| +17% | +$1.83M |
|
383
Halozyme
HALO
$8.76B
| $12.5M | 0.02% |
338,600
| – | – |
|
384
Quanta Services
PWR
$55.5B
| $12.5M | 0.02% |
57,960
+5,090
| +10% | +$1.1M |
|
385
Darden Restaurants
DRI
$24.5B
| $12.2M | 0.02% |
74,441
+3,808
| +5% | +$626K |
|
386
Incyte
INCY
$16.9B
| $12.2M | 0.02% |
194,371
+10,443
| +6% | +$656K |
|
387
TE Connectivity
TEL
$61.7B
| $11.9M | 0.02% |
84,860
-4,370
| -5% | -$614K |
|
388
Autodesk
ADSK
$69.5B
| $11.9M | 0.02% |
48,930
+4,893
| +11% | +$1.19M |
|
389
Expedia Group
EXPE
$26.6B
| $11.8M | 0.02% |
77,803
-55,087
| -41% | -$8.36M |
|
390
Atmos Energy
ATO
$26.7B
| $11.8M | 0.02% |
101,665
-12,321
| -11% | -$1.43M |
|
391
Martin Marietta Materials
MLM
$37.5B
| $11.7M | 0.02% |
23,551
+2,880
| +14% | +$1.44M |
|
392
Vontier
VNT
$6.37B
| $11.7M | 0.02% |
338,501
-3,648
| -1% | -$126K |
|
393
Robert Half
RHI
$3.77B
| $11.7M | 0.02% |
132,959
+719
| +0.5% | +$63.2K |
|
394
Dover
DOV
$24.4B
| $11.5M | 0.02% |
75,089
+221
| +0.3% | +$34K |
|
395
Insulet
PODD
$24.5B
| $11.5M | 0.02% |
52,992
+8,554
| +19% | +$1.86M |
|
396
General Dynamics
GD
$86.8B
| $11.5M | 0.02% |
44,111
-6,385
| -13% | -$1.66M |
|
397
First Solar
FSLR
$22B
| $11.4M | 0.02% |
66,357
-5,797
| -8% | -$999K |
|
398
L3Harris
LHX
$51B
| $11.4M | 0.02% |
54,086
+2,183
| +4% | +$460K |
|
399
CenterPoint Energy
CNP
$24.7B
| $11.4M | 0.02% |
397,775
-74,831
| -16% | -$2.14M |
|
400
Enphase Energy
ENPH
$5.18B
| $11.4M | 0.02% |
85,934
+40,367
| +89% | +$5.33M |
|