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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $95M | 0.16% | 428,276 -51,889 | -11% | -$11.5M |
|
127
Mercado Libre
MELI
$125B
| $93.5M | 0.16% | 35,786 -13,596 | -28% | -$35.5M |
|
128
Verizon
VZ
$186B
| $92.6M | 0.16% | 2,140,206 -1,818,518 | -46% | -$78.7M |
|
129
Vanguard S&P 500 ETF
VOO
$726B
| $92.6M | 0.16% | +162,997 | New | +$92.6M |
|
130
Arista Networks
ANET
$172B
| $91.7M | 0.16% | 895,858 +201,494 | +29% | +$20.6M |
|
131
Knight Transportation
KNX
$7.13B
| $90.5M | 0.16% | 2,046,820 +305,093 | +18% | +$13.5M |
|
132
Fiserv
FI
$75.1B
| $90.3M | 0.15% | 523,797 +163,778 | +45% | +$28.2M |
|
133
Targa Resources
TRGP
$36.1B
| $87.7M | 0.15% | 503,770 +374,768 | +291% | +$65.2M |
|
134
Amgen
AMGN
$155B
| $86.9M | 0.15% | 311,120 -106,567 | -26% | -$29.8M |
|
135
Roper Technologies
ROP
$56.6B
| $86M | 0.15% | 151,691 +13,771 | +10% | +$7.81M |
|
136
Aon
AON
$79.1B
| $85.4M | 0.15% | 239,326 -20,192 | -8% | -$7.2M |
|
137
Caterpillar
CAT
$196B
| $85M | 0.15% | 218,908 +2,361 | +1% | +$917K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $83.4M | 0.14% | 1,802,758 -411,285 | -19% | -$19M |
|
139
Prologis
PLD
$106B
| $83.4M | 0.14% | 793,001 -369,306 | -32% | -$38.8M |
|
140
Sysco
SYY
$38.5B
| $82.7M | 0.14% | 1,092,395 +1,236 | +0.1% | +$93.6K |
|
141
Blackstone Secured Lending
BXSL
$6.88B
| $80.9M | 0.14% | 2,632,459 | – | – |
|
142
Workday
WDAY
$61.6B
| $79.6M | 0.14% | 331,860 +27,185 | +9% | +$6.52M |
|
143
Vertex Pharmaceuticals
VRTX
$100B
| $78.8M | 0.13% | 177,034 -57,687 | -25% | -$25.7M |
|
144
Masco
MAS
$15.4B
| $77.4M | 0.13% | 1,203,005 -499,455 | -29% | -$32.1M |
|
145
Church & Dwight Co
CHD
$22.7B
| $76.5M | 0.13% | 795,658 +4,041 | +0.5% | +$388K |
|
146
United Parcel Service
UPS
$74.1B
| $76.3M | 0.13% | 756,209 +494,149 | +189% | +$49.9M |
|
147
Fortinet
FTNT
$60.4B
| $76M | 0.13% | 718,873 +104,866 | +17% | +$11.1M |
|
148
Campbell Soup
CPB
$9.52B
| $74.5M | 0.13% | 2,429,607 +238,062 | +11% | +$7.3M |
|
149
Rubrik
RBRK
$17.3B
| $74M | 0.13% | 826,248 +284,000 | +52% | +$25.4M |
|
150
Exact Sciences
EXAS
$8.98B
| $73.7M | 0.13% | 1,387,797 +168,345 | +14% | +$8.95M |
|