Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+12.76%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$3.68B
(+7.8%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,010
Reduced
375
Closed
40
Top Buys
| 1 |
Estee Lauder
EL
|
$151M |
| 2 |
Crown Castle
CCI
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$147M |
| 4 |
Thermo Fisher Scientific
TMO
|
$124M |
| 5 |
Charles Schwab
SCHW
|
$117M |
Top Sells
| 1 |
Walmart
WMT
|
$213M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 3 |
UnitedHealth
UNH
|
$181M |
| 4 |
Apple
AAPL
|
$139M |
| 5 |
AstraZeneca
AZN
|
$126M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $79.9M | 0.16% |
404,680
+64,929
| +19% | +$12.8M |
|
127
Invesco Senior Loan ETF
BKLN
$6.98B
| $79.4M | 0.16% |
3,750,000
+3,000,000
| +400% | +$63.5M |
|
128
Equitable Holdings
EQH
$16B
| $78.4M | 0.16% |
2,355,018
+31,695
| +1% | +$1.06M |
|
129
Uber
UBER
$190B
| $78.4M | 0.16% |
1,273,616
+593,309
| +87% | +$36.5M |
|
130
Marvell Technology
MRVL
$54.6B
| $76.5M | 0.15% |
1,268,921
+272,924
| +27% | +$16.5M |
|
131
Hershey
HSY
$37.6B
| $76.5M | 0.15% |
410,164
-33,346
| -8% | -$6.22M |
|
132
Wabtec
WAB
$33B
| $74.2M | 0.15% |
585,005
-130,236
| -18% | -$16.5M |
|
133
Cadence Design Systems
CDNS
$95.6B
| $73.9M | 0.15% |
271,423
-38,684
| -12% | -$10.5M |
|
134
Mercado Libre
MELI
$123B
| $73.2M | 0.14% |
46,567
+5,439
| +13% | +$8.55M |
|
135
Cigna
CI
$81.5B
| $72.7M | 0.14% |
242,825
-209,436
| -46% | -$62.7M |
|
136
SBA Communications
SBAC
$21.2B
| $71.8M | 0.14% |
283,099
+67,236
| +31% | +$17.1M |
|
137
McKesson
MCK
$85.5B
| $69.9M | 0.14% |
150,939
-27,911
| -16% | -$12.9M |
|
138
Valero Energy
VLO
$48.7B
| $68.8M | 0.14% |
529,536
-110,340
| -17% | -$14.3M |
|
139
ASML
ASML
$307B
| $68.8M | 0.14% |
90,864
-1,365
| -1% | -$1.03M |
|
140
Fastenal
FAST
$55.1B
| $68.4M | 0.14% |
2,113,040
-2,471,966
| -54% | -$80.1M |
|
141
American Express
AXP
$227B
| $67.2M | 0.13% |
358,721
-164,407
| -31% | -$30.8M |
|
142
SPDR S&P 500 ETF Trust
SPY
$660B
| $66.5M | 0.13% |
+140,000
| New | +$66.5M |
|
143
Caterpillar
CAT
$198B
| $66.3M | 0.13% |
224,117
-19,811
| -8% | -$5.86M |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $65.2M | 0.13% |
+325,000
| New | +$65.2M |
|
145
Snowflake
SNOW
$75.3B
| $65.1M | 0.13% |
327,378
+138,920
| +74% | +$27.6M |
|
146
Dominion Energy
D
$49.7B
| $65.1M | 0.13% |
1,385,151
-1,286,897
| -48% | -$60.5M |
|
147
KLA
KLAC
$119B
| $62.7M | 0.12% |
107,797
+48,441
| +82% | +$28.2M |
|
148
Fortinet
FTNT
$60.4B
| $62.6M | 0.12% |
1,069,914
+651,832
| +156% | +$38.2M |
|
149
HCA Healthcare
HCA
$98.5B
| $62.6M | 0.12% |
231,340
-34,378
| -13% | -$9.31M |
|
150
HEICO Class A
HEI.A
$35.1B
| $62.5M | 0.12% |
438,448
-34,443
| -7% | -$4.91M |
|