Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+13.33%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$54.8B
(+8.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,776
New
37
Increased
453
Reduced
1,138
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Eli Lilly
LLY
|
$172M |
| 3 |
Uber
UBER
|
$118M |
| 4 |
Blackstone Secured Lending
BXSL
|
$103M |
| 5 |
PayPal
PYPL
|
$82.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 2 |
Crown Castle
CCI
|
$168M |
| 3 |
CME Group
CME
|
$128M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Amgen
AMGN
|
$111M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $148M | 0.27% | 354,796 +87,618 | +33% | +$36.6M |
|
77
Republic Services
RSG
$73B
| $145M | 0.26% | 755,054 -208,361 | -22% | -$39.9M |
|
78
Datadog
DDOG
$47.7B
| $144M | 0.26% | 1,167,981 +35,931 | +3% | +$4.44M |
|
79
Boeing
BA
$177B
| $140M | 0.26% | 725,756 -474,904 | -40% | -$91.7M |
|
80
CrowdStrike
CRWD
$106B
| $140M | 0.26% | 436,113 +60,047 | +16% | +$19.3M |
|
81
Chubb
CB
$110B
| $138M | 0.25% | 531,926 -24,031 | -4% | -$6.23M |
|
82
CoStar Group
CSGP
$37.9B
| $137M | 0.25% | 1,418,931 -142,945 | -9% | -$13.8M |
|
83
Qualcomm
QCOM
$173B
| $135M | 0.25% | 799,810 -88,876 | -10% | -$15M |
|
84
Cisco
CSCO
$274B
| $134M | 0.24% | 2,680,059 -65,675 | -2% | -$3.28M |
|
85
Verizon
VZ
$186B
| $129M | 0.24% | 3,083,447 -642,254 | -17% | -$26.9M |
|
86
Workday
WDAY
$61.6B
| $129M | 0.24% | 472,265 +40,628 | +9% | +$11.1M |
|
87
Progressive
PGR
$145B
| $128M | 0.23% | 621,255 +115,886 | +23% | +$24M |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $128M | 0.23% | 133,182 -5,964 | -4% | -$5.74M |
|
89
Linde
LIN
$224B
| $128M | 0.23% | 275,916 +34,281 | +14% | +$15.9M |
|
90
Waste Management
WM
$91.2B
| $127M | 0.23% | 597,942 +13,437 | +2% | +$2.86M |
|
91
Shopify
SHOP
$184B
| $126M | 0.23% | 1,635,542 -36,746 | -2% | -$2.84M |
|
92
Exact Sciences
EXAS
$8.98B
| $125M | 0.23% | 1,815,744 +290,841 | +19% | +$20.1M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $125M | 0.23% | 2,299,709 -310,467 | -12% | -$16.8M |
|
94
Ametek
AME
$42.7B
| $124M | 0.23% | 676,862 +116,702 | +21% | +$21.3M |
|
95
Masco
MAS
$15.4B
| $120M | 0.22% | 1,520,377 +72,696 | +5% | +$5.73M |
|
96
PG&E
PCG
$33.6B
| $119M | 0.22% | 7,116,643 -3,027,027 | -30% | -$50.7M |
|
97
Lowe's Companies
LOW
$145B
| $119M | 0.22% | 467,891 -13,979 | -3% | -$3.56M |
|
98
iShares MSCI India ETF
INDA
$9.17B
| $115M | 0.21% | 2,232,560 +11,263 | +0.5% | +$581K |
|
99
Ingersoll Rand
IR
$31.6B
| $114M | 0.21% | 1,204,244 +846,018 | +236% | +$80.3M |
|
100
Intuit
INTU
$186B
| $114M | 0.21% | 174,681 +11,755 | +7% | +$7.64M |
|