Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+13.33%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$54.8B
(+8.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,776
New
37
Increased
453
Reduced
1,138
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Eli Lilly
LLY
|
$172M |
| 3 |
Uber
UBER
|
$118M |
| 4 |
Blackstone Secured Lending
BXSL
|
$103M |
| 5 |
PayPal
PYPL
|
$82.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 2 |
Crown Castle
CCI
|
$168M |
| 3 |
CME Group
CME
|
$128M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Amgen
AMGN
|
$111M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$94B
| $86.6M | 0.16% |
468,680
-21,560
| -4% | -$3.99M |
|
127
American International
AIG
$44.5B
| $85.9M | 0.16% |
1,098,278
-125,220
| -10% | -$9.79M |
|
128
Cadence Design Systems
CDNS
$94.2B
| $85.1M | 0.16% |
273,525
+2,102
| +0.8% | +$654K |
|
129
Lockheed Martin
LMT
$105B
| $83.8M | 0.15% |
184,240
-17,131
| -9% | -$7.79M |
|
130
Synopsys
SNPS
$110B
| $83.7M | 0.15% |
146,517
+46,423
| +46% | +$26.5M |
|
131
ASML
ASML
$285B
| $83.6M | 0.15% |
86,186
-4,678
| -5% | -$4.54M |
|
132
Church & Dwight Co
CHD
$22.8B
| $83.1M | 0.15% |
796,530
-150,372
| -16% | -$15.7M |
|
133
Accenture
ACN
$160B
| $83M | 0.15% |
239,564
-7,975
| -3% | -$2.76M |
|
134
CVS Health
CVS
$93.6B
| $82.8M | 0.15% |
1,038,011
-29,692
| -3% | -$2.37M |
|
135
Trade Desk
TTD
$26.2B
| $81.3M | 0.15% |
929,995
+76,686
| +9% | +$6.7M |
|
136
DoorDash
DASH
$103B
| $80M | 0.15% |
580,599
+520,095
| +860% | +$71.6M |
|
137
Pool Corp
POOL
$11.4B
| $79.9M | 0.15% |
198,090
-14,299
| -7% | -$5.77M |
|
138
Invesco Senior Loan ETF
BKLN
$6.97B
| $79.3M | 0.14% |
3,750,000
| – | – |
|
139
iShares Core S&P 500 ETF
IVV
$656B
| $79M | 0.14% |
150,276
-84,634
| -36% | -$44.5M |
|
140
Arista Networks
ANET
$169B
| $78.9M | 0.14% |
272,114
+27,455
| +11% | +$7.96M |
|
141
Aon
AON
$79.8B
| $78.6M | 0.14% |
235,519
+31,407
| +15% | +$10.5M |
|
142
Roper Technologies
ROP
$56.3B
| $78.3M | 0.14% |
139,625
-26,248
| -16% | -$14.7M |
|
143
Equitable Holdings
EQH
$15.6B
| $78.1M | 0.14% |
2,054,113
-300,905
| -13% | -$11.4M |
|
144
Valero Energy
VLO
$47.5B
| $77.7M | 0.14% |
454,936
-74,600
| -14% | -$12.7M |
|
|
145
Amgen
AMGN
$155B
| $77.6M | 0.14% |
272,962
-391,393
| -59% | -$111M |
|
146
HCA Healthcare
HCA
$95.2B
| $76.5M | 0.14% |
229,485
-1,855
| -0.8% | -$619K |
|
147
Novo Nordisk
NVO
$253B
| $76.1M | 0.14% |
+593,010
| New | +$76.1M |
|
148
Fortinet
FTNT
$58.4B
| $75.7M | 0.14% |
1,107,661
+37,747
| +4% | +$2.58M |
|
149
Caterpillar
CAT
$195B
| $74.9M | 0.14% |
204,407
-19,710
| -9% | -$7.22M |
|
150
Zoom
ZM
$24.1B
| $74.7M | 0.14% |
1,142,900
+952,422
| +500% | +$62.3M |
|