Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+5.27%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.7B
AUM Growth
-$32.1M
(-0.06%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
448
Reduced
504
Closed
45
Top Buys
| 1 |
GE Aerospace
GE
|
$158M |
| 2 |
Broadcom
AVGO
|
$135M |
| 3 |
Uber
UBER
|
$133M |
| 4 |
Humana
HUM
|
$98.8M |
| 5 |
Shift4
FOUR
|
$79.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$181M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$103M |
| 4 |
Mastercard
MA
|
$91M |
| 5 |
Nike
NKE
|
$77.6M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.3B
| $78.6M | 0.14% |
1,059,525
-359,406
| -25% | -$26.6M |
|
127
Intel
INTC
$107B
| $78.4M | 0.14% |
2,530,230
+13,525
| +0.5% | +$419K |
|
128
Intuit
INTU
$187B
| $77M | 0.14% |
117,209
-57,472
| -33% | -$37.8M |
|
129
Exact Sciences
EXAS
$9.97B
| $76.7M | 0.14% |
1,815,137
-607
| -0% | -$25.6K |
|
130
LyondellBasell Industries
LYB
$17.5B
| $74.5M | 0.14% |
779,040
+347,877
| +81% | +$33.3M |
|
131
Knight Transportation
KNX
$7.08B
| $74.3M | 0.14% |
1,488,641
-231,378
| -13% | -$11.6M |
|
132
Roper Technologies
ROP
$56.7B
| $74M | 0.14% |
131,224
-8,401
| -6% | -$4.74M |
|
133
Mercado Libre
MELI
$122B
| $73.5M | 0.13% |
44,699
-3,308
| -7% | -$5.44M |
|
134
HCA Healthcare
HCA
$97.5B
| $73.4M | 0.13% |
228,365
-1,120
| -0.5% | -$360K |
|
135
Micron Technology
MU
$136B
| $72.6M | 0.13% |
551,802
+25,415
| +5% | +$3.34M |
|
136
Shopify
SHOP
$189B
| $72.4M | 0.13% |
1,093,658
-541,884
| -33% | -$35.9M |
|
137
Lockheed Martin
LMT
$106B
| $70.9M | 0.13% |
151,749
-32,491
| -18% | -$15.2M |
|
138
Verisk Analytics
VRSK
$37.6B
| $70.5M | 0.13% |
261,486
-26,222
| -9% | -$7.07M |
|
139
Valero Energy
VLO
$48.6B
| $69.5M | 0.13% |
443,526
-11,410
| -3% | -$1.79M |
|
140
Caterpillar
CAT
$196B
| $69.3M | 0.13% |
208,187
+3,780
| +2% | +$1.26M |
|
141
Zoetis
ZTS
$67.6B
| $68.9M | 0.13% |
397,164
-35,188
| -8% | -$6.1M |
|
142
RTX Corp
RTX
$212B
| $68.1M | 0.12% |
678,177
-37,970
| -5% | -$3.81M |
|
143
Fastenal
FAST
$57.3B
| $68M | 0.12% |
2,164,004
+270,960
| +14% | +$8.51M |
|
144
Waste Connections
WCN
$46.7B
| $67.9M | 0.12% |
386,960
+215
| +0.1% | +$37.7K |
|
145
iShares MSCI EAFE ETF
EFA
$65.8B
| $67.2M | 0.12% |
857,603
-502
| -0.1% | -$39.3K |
|
146
American International
AIG
$45.4B
| $66.4M | 0.12% |
893,843
-204,435
| -19% | -$15.2M |
|
147
Booking.com
BKNG
$180B
| $66.3M | 0.12% |
16,742
+8,358
| +100% | +$33.1M |
|
148
Workday
WDAY
$61.7B
| $65.7M | 0.12% |
293,851
-178,414
| -38% | -$39.9M |
|
149
Colgate-Palmolive
CL
$67.2B
| $65.4M | 0.12% |
673,572
-7,560
| -1% | -$734K |
|
150
McKesson
MCK
$86.2B
| $64.9M | 0.12% |
111,076
-718
| -0.6% | -$419K |
|