Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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
+$58.4B
(+12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
886
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 | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$64.1B
| $119M | 0.2% | 612,604 -82,481 | -12% | -$16M |
|
102
Deere & Co
DE
$129B
| $117M | 0.2% | 230,246 +9,564 | +4% | +$4.86M |
|
103
3M
MMM
$82.8B
| $116M | 0.2% | 760,625 -13,277 | -2% | -$2.02M |
|
104
Interactive Brokers
IBKR
$27.7B
| $114M | 0.2% | 2,059,466 +1,559,866 | +312% | +$86.4M |
|
105
CrowdStrike
CRWD
$106B
| $114M | 0.19% | 223,528 -97,087 | -30% | -$49.4M |
|
106
Linde
LIN
$224B
| $114M | 0.19% | 242,383 +14,997 | +7% | +$7.04M |
|
107
Fastenal
FAST
$57B
| $113M | 0.19% | 2,687,762 +1,389,993 | +107% | +$58.4M |
|
108
EOG Resources
EOG
$68.2B
| $113M | 0.19% | 940,967 +6,110 | +0.7% | +$731K |
|
109
Citigroup
C
$178B
| $112M | 0.19% | 1,321,072 -226,359 | -15% | -$19.3M |
|
110
Invesco Senior Loan ETF
BKLN
$6.97B
| $112M | 0.19% | 5,366,416 -2,396,714 | -31% | -$50.1M |
|
111
Ingersoll Rand
IR
$31.6B
| $109M | 0.19% | 1,314,790 -198,462 | -13% | -$16.5M |
|
112
Invesco QQQ Trust
QQQ
$369B
| $108M | 0.19% | 196,500 +65,000 | +49% | +$35.9M |
|
113
Shift4
FOUR
$6.21B
| $108M | 0.19% | 1,090,577 +159,301 | +17% | +$15.8M |
|
114
Palo Alto Networks
PANW
$127B
| $107M | 0.18% | 521,482 +167,570 | +47% | +$34.3M |
|
115
MongoDB
MDB
$25.7B
| $105M | 0.18% | 499,581 +283,215 | +131% | +$59.5M |
|
116
Reinsurance Group of America
RGA
$12.9B
| $105M | 0.18% | 528,439 +91,289 | +21% | +$18.1M |
|
117
Equifax
EFX
$30.3B
| $103M | 0.18% | 396,615 -22,579 | -5% | -$5.86M |
|
118
Accenture
ACN
$162B
| $103M | 0.18% | 344,093 +8,527 | +3% | +$2.55M |
|
119
Constellation Energy
CEG
$96.2B
| $103M | 0.18% | 318,643 +6,918 | +2% | +$2.23M |
|
120
Datadog
DDOG
$47.7B
| $103M | 0.18% | 763,878 -91,921 | -11% | -$12.3M |
|
121
Ametek
AME
$42.7B
| $102M | 0.17% | 561,222 -12,407 | -2% | -$2.25M |
|
122
RTX Corp
RTX
$212B
| $99.3M | 0.17% | 679,927 +4,684 | +0.7% | +$684K |
|
123
Carrier Global
CARR
$55.5B
| $98.8M | 0.17% | 1,350,428 -123,350 | -8% | -$9.03M |
|
124
Lam Research
LRCX
$127B
| $97.7M | 0.17% | 1,003,847 +389,536 | +63% | +$37.9M |
|
125
Air Products & Chemicals
APD
$65.5B
| $96.9M | 0.17% | 343,559 +18,746 | +6% | +$5.29M |
|