Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+5.27%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.7B
AUM Growth
+$54.7B
(-0.06%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
452
Reduced
501
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.97B |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Broadcom
AVGO
|
$135M |
| 4 |
Uber
UBER
|
$133M |
| 5 |
Humana
HUM
|
$98.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$181M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$103M |
| 4 |
Mastercard
MA
|
$91M |
| 5 |
Nike
NKE
|
$77.6M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $104M | 0.19% | 1,060,351 -495,820 | -32% | -$48.4M |
|
102
Reinsurance Group of America
RGA
$12.9B
| $103M | 0.19% | 501,291 -82,766 | -14% | -$17M |
|
103
Lowe's Companies
LOW
$145B
| $100M | 0.18% | 454,536 -13,355 | -3% | -$2.94M |
|
104
Gilead Sciences
GILD
$140B
| $98M | 0.18% | 1,428,838 -4,940 | -0.3% | -$339K |
|
105
KKR & Co
KKR
$124B
| $97.5M | 0.18% | 926,208 +704,091 | +317% | +$74.1M |
|
106
EOG Resources
EOG
$68.2B
| $97.5M | 0.18% | 774,342 -16,780 | -2% | -$2.11M |
|
107
PayPal
PYPL
$67.1B
| $95.8M | 0.18% | 1,651,025 +295,331 | +22% | +$17.1M |
|
108
Comcast
CMCSA
$125B
| $94M | 0.17% | 2,399,596 -54,034 | -2% | -$2.12M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $93.8M | 0.17% | 2,257,479 -42,230 | -2% | -$1.75M |
|
110
Citigroup
C
$178B
| $93.7M | 0.17% | 1,476,963 +4,319 | +0.3% | +$274K |
|
111
Arista Networks
ANET
$172B
| $89.1M | 0.16% | 254,359 -17,755 | -7% | -$6.22M |
|
112
Campbell Soup
CPB
$9.52B
| $87M | 0.16% | 1,925,339 -238,838 | -11% | -$10.8M |
|
113
MetLife
MET
$54.1B
| $86.4M | 0.16% | 1,230,863 -131,583 | -10% | -$9.24M |
|
114
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $86.2M | 0.16% | 2,062,000 -338,000 | -14% | -$14.1M |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $86.1M | 0.16% | 183,704 -40,789 | -18% | -$19.1M |
|
116
ASML
ASML
$292B
| $85.3M | 0.16% | 83,447 -2,739 | -3% | -$2.8M |
|
117
Amgen
AMGN
$155B
| $84M | 0.15% | 268,960 -4,002 | -1% | -$1.25M |
|
118
FedEx
FDX
$54.5B
| $83.4M | 0.15% | 278,243 -42,185 | -13% | -$12.6M |
|
119
IBM
IBM
$227B
| $82.2M | 0.15% | 475,544 +6,830 | +1% | +$1.18M |
|
120
Cadence Design Systems
CDNS
$95.5B
| $81.9M | 0.15% | 266,140 -7,385 | -3% | -$2.27M |
|
121
Synopsys
SNPS
$112B
| $81.1M | 0.15% | 136,216 -10,301 | -7% | -$6.13M |
|
122
Shift4
FOUR
$6.21B
| $80.4M | 0.15% | 1,095,546 +1,078,115 | +6,185% | +$79.1M |
|
123
DuPont de Nemours
DD
$32.2B
| $79.9M | 0.15% | 993,211 -306,899 | -24% | -$24.7M |
|
124
Church & Dwight Co
CHD
$22.7B
| $79.7M | 0.15% | 768,396 -28,134 | -4% | -$2.92M |
|
125
Constellation Energy
CEG
$96.2B
| $79.1M | 0.14% | 395,142 -73,538 | -16% | -$14.7M |
|