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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$39.9B
| $10.5M | 0.02% |
171,627
-79,644
| -32% | -$4.87M |
|
427
Equity Lifestyle Properties
ELS
$11.9B
| $10.4M | 0.02% |
147,195
+23,943
| +19% | +$1.69M |
|
428
HF Sinclair
DINO
$9.81B
| $10.3M | 0.02% |
186,010
+76,686
| +70% | +$4.26M |
|
429
The Mosaic Company
MOS
$10.2B
| $10.3M | 0.02% |
287,815
-40,772
| -12% | -$1.46M |
|
430
Norfolk Southern
NSC
$61.3B
| $10.3M | 0.02% |
43,504
-3,616
| -8% | -$855K |
|
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.3M | 0.02% |
+200,000
| New | +$10.3M |
|
432
PTC
PTC
$24.4B
| $10.1M | 0.02% |
57,987
+12,723
| +28% | +$2.23M |
|
433
Trane Technologies
TT
$91.1B
| $10.1M | 0.02% |
41,416
+17,989
| +77% | +$4.39M |
|
434
Emerson Electric
EMR
$74.3B
| $10.1M | 0.02% |
103,688
+3,738
| +4% | +$364K |
|
435
Factset
FDS
$14.1B
| $10.1M | 0.02% |
21,093
+7,408
| +54% | +$3.53M |
|
436
NVR
NVR
$22.9B
| $10M | 0.02% |
1,435
+174
| +14% | +$1.22M |
|
437
Manhattan Associates
MANH
$13B
| $10M | 0.02% |
46,590
+7,322
| +19% | +$1.58M |
|
438
Owens Corning
OC
$12.5B
| $9.97M | 0.02% |
67,280
-4,613
| -6% | -$684K |
|
439
Nasdaq
NDAQ
$54.4B
| $9.96M | 0.02% |
171,372
+18,620
| +12% | +$1.08M |
|
440
CMS Energy
CMS
$21.2B
| $9.96M | 0.02% |
171,506
+2,357
| +1% | +$137K |
|
441
Gen Digital
GEN
$18.1B
| $9.94M | 0.02% |
435,736
-46,257
| -10% | -$1.06M |
|
442
Entergy
ETR
$38.8B
| $9.87M | 0.02% |
195,126
-10,136
| -5% | -$513K |
|
443
Ingredion
INGR
$8.16B
| $9.78M | 0.02% |
90,150
-2,054
| -2% | -$223K |
|
444
Jack Henry & Associates
JKHY
$11.9B
| $9.73M | 0.02% |
59,570
-22,177
| -27% | -$3.62M |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $9.71M | 0.02% |
329,507
-4,009
| -1% | -$118K |
|
446
FTAI Aviation
FTAI
$17B
| $9.7M | 0.02% |
209,152
-77,078
| -27% | -$3.58M |
|
447
Brown & Brown
BRO
$30.8B
| $9.66M | 0.02% |
135,790
+25,936
| +24% | +$1.84M |
|
448
Moderna
MRNA
$9.52B
| $9.64M | 0.02% |
96,912
+14,735
| +18% | +$1.47M |
|
449
Rollins
ROL
$27.8B
| $9.6M | 0.02% |
219,780
+40,971
| +23% | +$1.79M |
|
450
Neurocrine Biosciences
NBIX
$14.3B
| $9.57M | 0.02% |
72,608
-12,613
| -15% | -$1.66M |
|