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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$19.9B
| $5.99M | 0.01% |
86,041
-25,782
| -23% | -$1.79M |
|
577
DoorDash
DASH
$110B
| $5.98M | 0.01% |
60,504
-7,766
| -11% | -$768K |
|
578
Pentair
PNR
$17.9B
| $5.98M | 0.01% |
82,265
+1,725
| +2% | +$125K |
|
579
Rivian
RIVN
$16.9B
| $5.97M | 0.01% |
254,400
+51,950
| +26% | +$1.22M |
|
580
Lincoln Electric
LECO
$13.4B
| $5.95M | 0.01% |
27,345
+6,563
| +32% | +$1.43M |
|
581
DocuSign
DOCU
$15.9B
| $5.94M | 0.01% |
99,899
+20,996
| +27% | +$1.25M |
|
582
Northern Trust
NTRS
$24.2B
| $5.9M | 0.01% |
69,946
+14,520
| +26% | +$1.23M |
|
583
SiteOne Landscape Supply
SITE
$6.39B
| $5.9M | 0.01% |
36,290
+8,353
| +30% | +$1.36M |
|
584
Westlake Corp
WLK
$10.9B
| $5.9M | 0.01% |
42,125
-3,549
| -8% | -$497K |
|
585
Western Digital
WDC
$33B
| $5.89M | 0.01% |
148,798
+14,222
| +11% | +$563K |
|
586
Five Below
FIVE
$8.05B
| $5.89M | 0.01% |
27,613
-2,893
| -9% | -$617K |
|
587
Tradeweb Markets
TW
$25.3B
| $5.88M | 0.01% |
64,720
+16,845
| +35% | +$1.53M |
|
588
Southwest Airlines
LUV
$16.3B
| $5.86M | 0.01% |
202,756
-21,084
| -9% | -$609K |
|
589
Essex Property Trust
ESS
$17B
| $5.83M | 0.01% |
23,500
-1,563
| -6% | -$388K |
|
590
EQT Corp
EQT
$31.9B
| $5.78M | 0.01% |
149,405
-5,989
| -4% | -$232K |
|
591
Cognizant
CTSH
$33.8B
| $5.73M | 0.01% |
75,805
-12,002
| -14% | -$907K |
|
592
SEI Investments
SEIC
$10.7B
| $5.69M | 0.01% |
89,599
+9,688
| +12% | +$616K |
|
593
Evercore
EVR
$12.8B
| $5.68M | 0.01% |
33,184
-8,619
| -21% | -$1.47M |
|
594
Alliant Energy
LNT
$16.4B
| $5.66M | 0.01% |
110,378
-6,085
| -5% | -$312K |
|
595
Zebra Technologies
ZBRA
$15.6B
| $5.66M | 0.01% |
20,712
+1,247
| +6% | +$341K |
|
596
APA Corp
APA
$8.33B
| $5.63M | 0.01% |
157,025
-12,251
| -7% | -$440K |
|
597
Cincinnati Financial
CINF
$23.8B
| $5.61M | 0.01% |
54,200
-24,076
| -31% | -$2.49M |
|
598
Brookfield
BN
$100B
| $5.58M | 0.01% |
142,277
| – | – |
|
599
Celanese
CE
$4.84B
| $5.53M | 0.01% |
35,613
+2,800
| +9% | +$435K |
|
600
Liberty Broadband Class C
LBRDK
$8.67B
| $5.5M | 0.01% |
68,306
+2,206
| +3% | +$178K |
|