Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+13.33%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$4.24B
(+8.4%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,776
New
37
Increased
449
Reduced
1,142
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
$172M |
| 2 |
Uber
UBER
|
$118M |
| 3 |
Blackstone Secured Lending
BXSL
|
$103M |
| 4 |
PayPal
PYPL
|
$82.8M |
| 5 |
Amazon
AMZN
|
$82.5M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 2 |
Crown Castle
CCI
|
$168M |
| 3 |
CME Group
CME
|
$128M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Amgen
AMGN
|
$111M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.7B
| $14.8M | 0.03% |
275,361
-352,721
| -56% | -$19M |
|
377
Reliance Steel & Aluminium
RS
$15.5B
| $14.8M | 0.03% |
44,249
-3,494
| -7% | -$1.17M |
|
378
Zebra Technologies
ZBRA
$15.8B
| $14.6M | 0.03% |
48,540
+27,828
| +134% | +$8.39M |
|
379
Pinterest
PINS
$25.2B
| $14.5M | 0.03% |
419,017
+46,799
| +13% | +$1.62M |
|
380
Avantor
AVTR
$8.99B
| $14.5M | 0.03% |
565,492
+346,572
| +158% | +$8.86M |
|
381
Coupang
CPNG
$52.4B
| $14.4M | 0.03% |
810,972
+32,301
| +4% | +$575K |
|
382
ResMed
RMD
$40.1B
| $14.3M | 0.03% |
72,386
+19,829
| +38% | +$3.93M |
|
383
Entergy
ETR
$39.4B
| $13.9M | 0.03% |
263,416
+68,290
| +35% | +$3.61M |
|
384
American Water Works
AWK
$27.6B
| $13.9M | 0.03% |
113,404
-786
| -0.7% | -$96.1K |
|
385
Host Hotels & Resorts
HST
$12.1B
| $13.8M | 0.03% |
666,884
-11,014
| -2% | -$228K |
|
386
Prudential Financial
PRU
$38.3B
| $13.7M | 0.03% |
117,074
+31,655
| +37% | +$3.72M |
|
387
Molina Healthcare
MOH
$9.26B
| $13.6M | 0.02% |
33,126
+2,438
| +8% | +$1M |
|
388
Cardinal Health
CAH
$35.7B
| $13.6M | 0.02% |
121,603
+13,720
| +13% | +$1.54M |
|
389
Manhattan Associates
MANH
$12.7B
| $13.6M | 0.02% |
54,190
+7,600
| +16% | +$1.9M |
|
390
Domino's
DPZ
$15.7B
| $13.6M | 0.02% |
27,277
+505
| +2% | +$251K |
|
391
Coterra Energy
CTRA
$18.6B
| $13.5M | 0.02% |
483,667
-19,167
| -4% | -$534K |
|
392
Citizens Financial Group
CFG
$22.7B
| $13.5M | 0.02% |
370,917
-37,805
| -9% | -$1.37M |
|
393
Parker-Hannifin
PH
$95.9B
| $13.5M | 0.02% |
24,208
-100
| -0.4% | -$55.6K |
|
394
CenterPoint Energy
CNP
$24.5B
| $13.4M | 0.02% |
471,520
+73,745
| +19% | +$2.1M |
|
395
FTAI Aviation
FTAI
$16B
| $13.3M | 0.02% |
198,252
-10,900
| -5% | -$734K |
|
396
3M
MMM
$82.8B
| $13.2M | 0.02% |
149,221
-23,967
| -14% | -$2.13M |
|
397
Tractor Supply
TSCO
$32.1B
| $13.1M | 0.02% |
251,115
-4,975
| -2% | -$260K |
|
398
Autodesk
ADSK
$68.1B
| $13.1M | 0.02% |
50,116
+1,186
| +2% | +$309K |
|
399
Paychex
PAYX
$49.4B
| $13M | 0.02% |
105,661
-28,673
| -21% | -$3.52M |
|
400
Trane Technologies
TT
$91.9B
| $12.9M | 0.02% |
43,021
+1,605
| +4% | +$482K |
|