Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+6.96%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.9B
AUM Growth
+$56.9B
(+3.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
388
Reduced
488
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$877M |
| 2 |
Oracle
ORCL
|
$116M |
| 3 |
Estee Lauder
EL
|
$96.9M |
| 4 |
NVIDIA
NVDA
|
$85.3M |
| 5 |
Applied Materials
AMAT
|
$62.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Advanced Micro Devices
AMD
|
$100M |
| 4 |
Apple
AAPL
|
$97.1M |
| 5 |
Air Products & Chemicals
APD
|
$90.4M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$47.7B
| $107M | 0.19% | 933,853 -74,686 | -7% | -$8.59M |
|
102
IBM
IBM
$227B
| $103M | 0.18% | 467,999 -7,545 | -2% | -$1.67M |
|
103
Comcast
CMCSA
$125B
| $103M | 0.18% | 2,472,657 +73,061 | +3% | +$3.05M |
|
104
Allstate
ALL
$53.6B
| $101M | 0.18% | 530,774 -434,164 | -45% | -$82.3M |
|
105
Mercado Libre
MELI
$125B
| $99.4M | 0.17% | 48,434 +3,735 | +8% | +$7.66M |
|
106
Arista Networks
ANET
$172B
| $97.6M | 0.17% | 254,394 +35 | +0% | +$13.4K |
|
107
Intuit
INTU
$186B
| $97.1M | 0.17% | 156,409 +39,200 | +33% | +$24.3M |
|
108
HCA Healthcare
HCA
$94.5B
| $96.7M | 0.17% | 238,005 +9,640 | +4% | +$3.92M |
|
109
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $96.5M | 0.17% | 2,312,000 +250,000 | +12% | +$10.4M |
|
110
EOG Resources
EOG
$68.2B
| $96.4M | 0.17% | 783,823 +9,481 | +1% | +$1.17M |
|
111
Campbell Soup
CPB
$9.52B
| $95.9M | 0.17% | 1,960,582 +35,243 | +2% | +$1.72M |
|
112
Shift4
FOUR
$6.21B
| $93.5M | 0.16% | 1,054,805 -40,741 | -4% | -$3.61M |
|
113
Novo Nordisk
NVO
$251B
| $93.3M | 0.16% | 783,737 -1,814 | -0.2% | -$216K |
|
114
Citigroup
C
$178B
| $88.2M | 0.16% | 1,408,493 -68,470 | -5% | -$4.29M |
|
115
Constellation Energy
CEG
$96.2B
| $87.8M | 0.15% | 337,650 -57,492 | -15% | -$14.9M |
|
116
DuPont de Nemours
DD
$32.2B
| $87.3M | 0.15% | 979,135 -14,076 | -1% | -$1.25M |
|
117
RTX Corp
RTX
$212B
| $87.2M | 0.15% | 719,587 +41,410 | +6% | +$5.02M |
|
118
Shopify
SHOP
$184B
| $86.7M | 0.15% | 1,080,090 -13,568 | -1% | -$1.09M |
|
119
Vistra
VST
$64.1B
| $86.3M | 0.15% | 728,089 +141,696 | +24% | +$16.8M |
|
120
Amgen
AMGN
$155B
| $86.1M | 0.15% | 267,065 -1,895 | -0.7% | -$611K |
|
121
MetLife
MET
$54.1B
| $84M | 0.15% | 1,018,762 -212,101 | -17% | -$17.5M |
|
122
Lockheed Martin
LMT
$106B
| $83.8M | 0.15% | 143,314 -8,435 | -6% | -$4.93M |
|
123
Reinsurance Group of America
RGA
$12.9B
| $83M | 0.15% | 380,993 -120,298 | -24% | -$26.2M |
|
124
Carrier Global
CARR
$55.5B
| $82.8M | 0.15% | 1,028,377 +22,597 | +2% | +$1.82M |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $82.5M | 0.15% | 177,471 -6,233 | -3% | -$2.9M |
|