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 | |
|---|---|---|---|---|---|---|
451
Roivant Sciences
ROIV
$9.21B
| $9.54M | 0.02% |
849,850
| – | – |
|
452
Live Nation Entertainment
LYV
$39.5B
| $9.46M | 0.02% |
101,121
+6,114
| +6% | +$572K |
|
453
Watsco
WSO
$16.3B
| $9.36M | 0.02% |
21,840
+10,370
| +90% | +$4.44M |
|
454
HP
HPQ
$27.1B
| $9.35M | 0.02% |
310,575
-70,404
| -18% | -$2.12M |
|
455
FirstEnergy
FE
$25B
| $9.22M | 0.02% |
251,551
+4,597
| +2% | +$169K |
|
456
Xylem
XYL
$33.5B
| $9.18M | 0.02% |
80,264
+20,740
| +35% | +$2.37M |
|
457
argenx
ARGX
$46.9B
| $9.11M | 0.02% |
23,939
+350
| +1% | +$133K |
|
458
GoDaddy
GDDY
$20.6B
| $9.09M | 0.02% |
85,595
+4,899
| +6% | +$520K |
|
459
Flowers Foods
FLO
$3.13B
| $9.08M | 0.02% |
403,283
-8,245
| -2% | -$186K |
|
460
ResMed
RMD
$40.9B
| $9.04M | 0.02% |
52,557
+42,571
| +426% | +$7.32M |
|
461
Corpay
CPAY
$22.1B
| $9.01M | 0.02% |
31,898
+4,840
| +18% | +$1.37M |
|
462
Hologic
HOLX
$14.8B
| $9M | 0.02% |
126,000
+3,988
| +3% | +$285K |
|
463
KKR & Co
KKR
$122B
| $8.96M | 0.02% |
108,095
+92,895
| +611% | +$7.7M |
|
464
Fidelity National Financial
FNF
$16.3B
| $8.94M | 0.02% |
175,260
-4,340
| -2% | -$221K |
|
465
Principal Financial Group
PFG
$17.8B
| $8.87M | 0.02% |
112,725
-3,125
| -3% | -$246K |
|
466
Tarsus Pharmaceuticals
TARS
$2.38B
| $8.87M | 0.02% |
437,891
| – | – |
|
467
Prudential Financial
PRU
$37.1B
| $8.86M | 0.02% |
85,419
+2,471
| +3% | +$256K |
|
468
Aflac
AFL
$56.8B
| $8.82M | 0.02% |
106,950
+3,490
| +3% | +$288K |
|
469
Evergy
EVRG
$16.4B
| $8.82M | 0.02% |
168,961
+34,547
| +26% | +$1.8M |
|
470
First Citizens BancShares
FCNCA
$25.1B
| $8.82M | 0.02% |
6,215
+1,355
| +28% | +$1.92M |
|
471
Targa Resources
TRGP
$34.7B
| $8.81M | 0.02% |
101,400
+26,175
| +35% | +$2.27M |
|
472
Regions Financial
RF
$23.9B
| $8.71M | 0.02% |
449,319
+60,096
| +15% | +$1.16M |
|
473
Howmet Aerospace
HWM
$72.2B
| $8.7M | 0.02% |
160,827
+23,855
| +17% | +$1.29M |
|
474
Post Holdings
POST
$5.75B
| $8.63M | 0.02% |
98,006
+6,163
| +7% | +$543K |
|
475
Repligen
RGEN
$6.68B
| $8.61M | 0.02% |
47,869
+2,365
| +5% | +$425K |
|