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 | |
|---|---|---|---|---|---|---|
526
RPM International
RPM
$16.2B
| $8.12M | 0.01% |
73,896
-174
| -0.2% | -$19.1K |
|
527
Pure Storage
PSTG
$25.9B
| $8.05M | 0.01% |
139,880
-38,201
| -21% | -$2.2M |
|
528
Steris
STE
$24.2B
| $7.99M | 0.01% |
33,272
-3,376
| -9% | -$811K |
|
529
DocuSign
DOCU
$16.1B
| $7.96M | 0.01% |
102,244
-9,208
| -8% | -$717K |
|
530
Evercore
EVR
$12.3B
| $7.96M | 0.01% |
29,477
+383
| +1% | +$103K |
|
|
QXO
531
QXO Inc
QXO
$14.9B
| $7.94M | 0.01% |
368,411
+246,441
| +202% | +$5.31M |
|
532
Fidelity National Information Services
FIS
$35.9B
| $7.92M | 0.01% |
97,326
-182,076
| -65% | -$14.8M |
|
533
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.87M | 0.01% |
+150,280
| New | +$7.87M |
|
534
Delta Air Lines
DAL
$39.9B
| $7.75M | 0.01% |
157,544
-3,269
| -2% | -$161K |
|
535
PTC
PTC
$25.6B
| $7.71M | 0.01% |
44,716
-11,240
| -20% | -$1.94M |
|
536
Aptiv
APTV
$17.5B
| $7.67M | 0.01% |
112,405
-1,800
| -2% | -$123K |
|
537
Dynatrace
DT
$15.1B
| $7.67M | 0.01% |
138,863
-4,186
| -3% | -$231K |
|
538
International Paper
IP
$25.7B
| $7.66M | 0.01% |
163,551
-102,865
| -39% | -$4.82M |
|
539
Toronto Dominion Bank
TD
$127B
| $7.64M | 0.01% |
104,053
-8,800
| -8% | -$646K |
|
540
Essex Property Trust
ESS
$17.3B
| $7.63M | 0.01% |
26,940
-7,663
| -22% | -$2.17M |
|
541
Ralph Lauren
RL
$18.9B
| $7.62M | 0.01% |
27,764
+3,755
| +16% | +$1.03M |
|
542
Fox Class A
FOXA
$27.4B
| $7.59M | 0.01% |
135,483
-36,458
| -21% | -$2.04M |
|
543
Samsara
IOT
$24B
| $7.56M | 0.01% |
190,150
+18,155
| +11% | +$722K |
|
544
CDW
CDW
$22.2B
| $7.54M | 0.01% |
42,230
-3,050
| -7% | -$545K |
|
545
Labcorp
LH
$23.2B
| $7.53M | 0.01% |
28,680
-5,661
| -16% | -$1.49M |
|
546
Equity Lifestyle Properties
ELS
$12B
| $7.51M | 0.01% |
121,822
+1,299
| +1% | +$80.1K |
|
547
Disc Medicine
IRON
$2.11B
| $7.5M | 0.01% |
141,545
+69,032
| +95% | +$3.66M |
|
548
Copart
CPRT
$47B
| $7.44M | 0.01% |
151,686
-3,619
| -2% | -$178K |
|
549
Erie Indemnity
ERIE
$17.5B
| $7.44M | 0.01% |
21,456
-2,102
| -9% | -$729K |
|
550
Kenvue
KVUE
$35.7B
| $7.41M | 0.01% |
354,257
-25,959
| -7% | -$543K |
|