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 | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$55.1B
| $13.6M | 0.02% |
242,968
-80,067
| -25% | -$4.5M |
|
402
Agilent Technologies
A
$36.5B
| $13.6M | 0.02% |
115,554
-5,345
| -4% | -$631K |
|
403
Martin Marietta Materials
MLM
$37.5B
| $13.6M | 0.02% |
24,791
-204
| -0.8% | -$112K |
|
404
Clorox
CLX
$15.5B
| $13.6M | 0.02% |
113,255
+28,372
| +33% | +$3.41M |
|
405
Mid-America Apartment Communities
MAA
$17B
| $13.4M | 0.02% |
90,510
+13,024
| +17% | +$1.93M |
|
406
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $13.3M | 0.02% |
32,961
-7,237
| -18% | -$2.93M |
|
407
Transmedics
TMDX
$3.55B
| $13.1M | 0.02% |
97,781
-9,837
| -9% | -$1.32M |
|
408
PTC Therapeutics
PTCT
$4.55B
| $13.1M | 0.02% |
268,217
-6,050
| -2% | -$295K |
|
409
Medpace
MEDP
$13.7B
| $13.1M | 0.02% |
41,723
+8,318
| +25% | +$2.61M |
|
410
State Street
STT
$32B
| $13M | 0.02% |
122,584
-12,923
| -10% | -$1.37M |
|
411
Regeneron Pharmaceuticals
REGN
$60.8B
| $13M | 0.02% |
24,778
-18,898
| -43% | -$9.92M |
|
412
Mirion Technologies
MIR
$5.28B
| $12.9M | 0.02% |
601,248
+105,101
| +21% | +$2.26M |
|
413
Globant
GLOB
$2.78B
| $12.9M | 0.02% |
141,631
+19,973
| +16% | +$1.81M |
|
414
Northern Trust
NTRS
$24.3B
| $12.8M | 0.02% |
100,764
+16,270
| +19% | +$2.06M |
|
415
Emerson Electric
EMR
$74.6B
| $12.7M | 0.02% |
95,438
-8,728
| -8% | -$1.16M |
|
416
Travere Therapeutics
TVTX
$1.93B
| $12.7M | 0.02% |
858,834
+360,100
| +72% | +$5.33M |
|
417
Citizens Financial Group
CFG
$22.3B
| $12.7M | 0.02% |
283,777
-53,989
| -16% | -$2.42M |
|
418
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 0.02% |
+222,384
| New | +$12.7M |
|
419
Digital Realty Trust
DLR
$55.7B
| $12.6M | 0.02% |
72,505
+4,764
| +7% | +$831K |
|
420
Ross Stores
ROST
$49.4B
| $12.5M | 0.02% |
97,947
-19,559
| -17% | -$2.5M |
|
421
SBA Communications
SBAC
$21.2B
| $12.5M | 0.02% |
53,022
+729
| +1% | +$171K |
|
422
Seagate
STX
$40B
| $12.4M | 0.02% |
85,996
-6,442
| -7% | -$930K |
|
|
XYZ
423
Block, Inc.
XYZ
$45.7B
| $12.3M | 0.02% |
181,025
-288,450
| -61% | -$19.6M |
|
424
Autodesk
ADSK
$69.5B
| $12.3M | 0.02% |
39,609
+13,211
| +50% | +$4.09M |
|
425
Dollar General
DG
$24.1B
| $12.1M | 0.02% |
105,781
+12,391
| +13% | +$1.42M |
|