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 | |
|---|---|---|---|---|---|---|
626
Bank of New York Mellon
BK
$73.3B
| $4.88M | 0.01% |
93,776
-21,628
| -19% | -$1.13M |
|
627
Qorvo
QRVO
$8.26B
| $4.86M | 0.01% |
43,174
-4
| -0% | -$450 |
|
628
Canadian Pacific Kansas City
CP
$68.4B
| $4.84M | 0.01% |
62,450
+200
| +0.3% | +$15.5K |
|
629
Texas Pacific Land
TPL
$21.6B
| $4.84M | 0.01% |
9,225
+2,409
| +35% | +$1.26M |
|
630
Chord Energy
CHRD
$6.1B
| $4.81M | 0.01% |
28,920
+1,908
| +7% | +$317K |
|
631
Henry Schein
HSIC
$8.17B
| $4.75M | 0.01% |
62,678
-888,718
| -93% | -$67.3M |
|
632
Bentley Systems
BSY
$16B
| $4.74M | 0.01% |
90,860
+24,800
| +38% | +$1.29M |
|
633
Bank of Montreal
BMO
$90.5B
| $4.73M | 0.01% |
48,729
+4,500
| +10% | +$437K |
|
634
Autoliv
ALV
$9.63B
| $4.73M | 0.01% |
42,965
-18,554
| -30% | -$2.04M |
|
635
Atkore
ATKR
$2.04B
| $4.73M | 0.01% |
29,535
-6,506
| -18% | -$1.04M |
|
636
Canadian Natural Resources
CNQ
$64.9B
| $4.72M | 0.01% |
147,000
| – | – |
|
637
Franklin Resources
BEN
$12.6B
| $4.7M | 0.01% |
157,704
+17,080
| +12% | +$509K |
|
638
TransUnion
TRU
$17.5B
| $4.66M | 0.01% |
67,880
+5,280
| +8% | +$363K |
|
639
KeyCorp
KEY
$21.1B
| $4.64M | 0.01% |
322,141
+9,600
| +3% | +$138K |
|
640
Aecom
ACM
$16.6B
| $4.63M | 0.01% |
50,108
+14,715
| +42% | +$1.36M |
|
641
Nordson
NDSN
$12.6B
| $4.62M | 0.01% |
17,479
-798
| -4% | -$211K |
|
642
Commercial Metals
CMC
$6.53B
| $4.62M | 0.01% |
92,233
-20,668
| -18% | -$1.03M |
|
643
Agilent Technologies
A
$35.2B
| $4.61M | 0.01% |
33,183
+3,775
| +13% | +$525K |
|
644
Dayforce
DAY
$10.9B
| $4.6M | 0.01% |
68,552
+19,632
| +40% | +$1.32M |
|
645
News Corp Class A
NWSA
$16.2B
| $4.55M | 0.01% |
185,503
-755
| -0.4% | -$18.5K |
|
646
Fox Class A
FOXA
$25.5B
| $4.54M | 0.01% |
152,963
+1,955
| +1% | +$58K |
|
647
Enbridge
ENB
$106B
| $4.52M | 0.01% |
128,050
+800
| +0.6% | +$28.2K |
|
648
First Horizon
FHN
$11.5B
| $4.5M | 0.01% |
318,090
+160,582
| +102% | +$2.27M |
|
649
Trimble
TRMB
$19.1B
| $4.46M | 0.01% |
83,857
+4,800
| +6% | +$255K |
|
650
UiPath
PATH
$6.21B
| $4.43M | 0.01% |
178,369
+72,119
| +68% | +$1.79M |
|