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
$63.1B
| $119M | 0.2% |
612,604
-82,481
| -12% | -$16M |
|
102
Deere & Co
DE
$127B
| $117M | 0.2% |
230,246
+9,564
| +4% | +$4.86M |
|
103
3M
MMM
$80.7B
| $116M | 0.2% |
760,625
-13,277
| -2% | -$2.02M |
|
104
Interactive Brokers
IBKR
$28.3B
| $114M | 0.2% |
2,059,466
+1,559,866
| +312% | +$86.4M |
|
105
CrowdStrike
CRWD
$103B
| $114M | 0.19% |
223,528
-97,087
| -30% | -$49.4M |
|
106
Linde
LIN
$222B
| $114M | 0.19% |
242,383
+14,997
| +7% | +$7.04M |
|
107
Fastenal
FAST
$56.8B
| $113M | 0.19% |
2,687,762
+1,389,993
| +107% | +$58.4M |
|
108
EOG Resources
EOG
$66.3B
| $113M | 0.19% |
940,967
+6,110
| +0.7% | +$731K |
|
109
Citigroup
C
$173B
| $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
$30.9B
| $109M | 0.19% |
1,314,790
-198,462
| -13% | -$16.5M |
|
112
Invesco QQQ Trust
QQQ
$364B
| $108M | 0.19% |
196,500
+65,000
| +49% | +$35.9M |
|
113
Shift4
FOUR
$6.08B
| $108M | 0.19% |
1,090,577
+159,301
| +17% | +$15.8M |
|
114
Palo Alto Networks
PANW
$128B
| $107M | 0.18% |
521,482
+167,570
| +47% | +$34.3M |
|
115
MongoDB
MDB
$25.4B
| $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
$29.3B
| $103M | 0.18% |
396,615
-22,579
| -5% | -$5.86M |
|
118
Accenture
ACN
$158B
| $103M | 0.18% |
344,093
+8,527
| +3% | +$2.55M |
|
119
Constellation Energy
CEG
$96.1B
| $103M | 0.18% |
318,643
+6,918
| +2% | +$2.23M |
|
120
Datadog
DDOG
$46B
| $103M | 0.18% |
763,878
-91,921
| -11% | -$12.3M |
|
121
Ametek
AME
$42.2B
| $102M | 0.17% |
561,222
-12,407
| -2% | -$2.25M |
|
122
RTX Corp
RTX
$211B
| $99.3M | 0.17% |
679,927
+4,684
| +0.7% | +$684K |
|
123
Carrier Global
CARR
$52.9B
| $98.8M | 0.17% |
1,350,428
-123,350
| -8% | -$9.03M |
|
124
Lam Research
LRCX
$123B
| $97.7M | 0.17% |
1,003,847
+389,536
| +63% | +$37.9M |
|
125
Air Products & Chemicals
APD
$64.9B
| $96.9M | 0.17% |
343,559
+18,746
| +6% | +$5.29M |
|