Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+9.93%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$49.3B
(+6.7%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
583
Reduced
359
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$96.3M |
| 2 |
Microsoft
MSFT
|
$85.3M |
| 3 |
Eli Lilly
LLY
|
$78.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$64.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$54.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Johnson & Johnson
JNJ
|
$69.7M |
| 3 |
Pfizer
PFE
|
$65.9M |
| 4 |
Danaher
DHR
|
$56.7M |
| 5 |
Walmart
WMT
|
$56.3M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $95.5M | 0.19% | 1,337,247 +80,423 | +6% | +$5.75M |
|
102
Biogen
BIIB
$19.4B
| $95.5M | 0.19% | 335,308 +6,915 | +2% | +$1.97M |
|
103
American Express
AXP
$231B
| $95.2M | 0.19% | 546,660 +46,320 | +9% | +$8.07M |
|
104
McKesson
MCK
$85.4B
| $94.7M | 0.19% | 221,534 -20,733 | -9% | -$8.86M |
|
105
Marvell Technology
MRVL
$54.2B
| $93.4M | 0.19% | 1,561,956 -30,504 | -2% | -$1.82M |
|
106
Monolithic Power Systems
MPWR
$40B
| $92.6M | 0.19% | 171,426 +14,268 | +9% | +$7.71M |
|
107
WNS Holdings
WNS
$3.24B
| $89.9M | 0.18% | 1,219,344 +292,131 | +32% | +$21.5M |
|
108
EOG Resources
EOG
$68.2B
| $89.6M | 0.18% | 783,338 -27,764 | -3% | -$3.18M |
|
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $89.6M | 0.18% | 124,653 +76,094 | +157% | +$54.7M |
|
110
iShares MSCI India ETF
INDA
$9.17B
| $89.1M | 0.18% | 2,040,030 +15,629 | +0.8% | +$683K |
|
111
Pool Corp
POOL
$11.6B
| $88.7M | 0.18% | 236,751 +107,433 | +83% | +$40.2M |
|
112
Blackstone
BX
$134B
| $88.5M | 0.18% | 951,676 +89,053 | +10% | +$8.28M |
|
113
Church & Dwight Co
CHD
$22.7B
| $85.9M | 0.17% | 857,230 +18,706 | +2% | +$1.87M |
|
114
Apollo Global Management
APO
$77.9B
| $85.8M | 0.17% | 1,117,360 -143,949 | -11% | -$11.1M |
|
115
Workday
WDAY
$61.6B
| $84.8M | 0.17% | 375,197 -83,694 | -18% | -$18.9M |
|
116
Amgen
AMGN
$155B
| $83.4M | 0.17% | 375,469 -19,028 | -5% | -$4.22M |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $82.4M | 0.17% | 184,810 -84,743 | -31% | -$37.8M |
|
118
Wabtec
WAB
$33.1B
| $81.4M | 0.17% | 742,646 -88,280 | -11% | -$9.68M |
|
119
Boston Scientific
BSX
$156B
| $78.8M | 0.16% | 1,457,243 -206,574 | -12% | -$11.2M |
|
120
Oneok
OKE
$48.1B
| $78.4M | 0.16% | 1,270,221 +15,772 | +1% | +$973K |
|
121
Henry Schein
HSIC
$8.44B
| $78.1M | 0.16% | 962,409 +555,218 | +136% | +$45M |
|
122
Roper Technologies
ROP
$56.6B
| $77.6M | 0.16% | 161,400 -8,612 | -5% | -$4.14M |
|
123
Intel
INTC
$107B
| $77.4M | 0.16% | 2,313,772 -722,599 | -24% | -$24.2M |
|
124
Equitable Holdings
EQH
$16B
| $76.9M | 0.16% | 2,831,012 +317,348 | +13% | +$8.62M |
|
125
Motorola Solutions
MSI
$78.7B
| $76.3M | 0.15% | 260,076 -1,160 | -0.4% | -$340K |
|