Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+6.96%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.9B
AUM Growth
+$2.14B
(+3.9%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
385
Reduced
488
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$116M |
| 2 |
Estee Lauder
EL
|
$96.9M |
| 3 |
NVIDIA
NVDA
|
$85.3M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Applied Materials
AMAT
|
$62.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Advanced Micro Devices
AMD
|
$100M |
| 4 |
Apple
AAPL
|
$97.1M |
| 5 |
Air Products & Chemicals
APD
|
$90.4M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.1B
| $82.5M | 0.15% |
788,160
+19,764
| +3% | +$2.07M |
|
127
Exact Sciences
EXAS
$9.97B
| $81.8M | 0.14% |
1,201,475
-613,662
| -34% | -$41.8M |
|
128
Caterpillar
CAT
$196B
| $81.1M | 0.14% |
207,293
-894
| -0.4% | -$350K |
|
129
Fortinet
FTNT
$58.7B
| $80.7M | 0.14% |
1,040,958
+22,512
| +2% | +$1.75M |
|
130
CoStar Group
CSGP
$37.3B
| $80.4M | 0.14% |
1,066,365
+6,840
| +0.6% | +$516K |
|
131
Knight Transportation
KNX
$7.08B
| $80M | 0.14% |
1,483,696
-4,945
| -0.3% | -$267K |
|
132
Synopsys
SNPS
$111B
| $78.4M | 0.14% |
154,742
+18,526
| +14% | +$9.38M |
|
133
Roper Technologies
ROP
$56.7B
| $76.6M | 0.13% |
137,659
+6,435
| +5% | +$3.58M |
|
134
Fastenal
FAST
$57.3B
| $74.9M | 0.13% |
2,097,432
-66,572
| -3% | -$2.38M |
|
135
Intel
INTC
$107B
| $74M | 0.13% |
3,155,098
+624,868
| +25% | +$14.7M |
|
136
Pool Corp
POOL
$11.7B
| $73.7M | 0.13% |
195,576
-1,289
| -0.7% | -$486K |
|
137
Colgate-Palmolive
CL
$67.2B
| $73.1M | 0.13% |
703,806
+30,234
| +4% | +$3.14M |
|
138
Zoetis
ZTS
$67.6B
| $72.5M | 0.13% |
371,147
-26,017
| -7% | -$5.08M |
|
139
Aon
AON
$80.1B
| $72.2M | 0.13% |
208,754
-7,356
| -3% | -$2.55M |
|
140
FedEx
FDX
$52.7B
| $72M | 0.13% |
263,207
-15,036
| -5% | -$4.12M |
|
141
iShares MSCI EAFE ETF
EFA
$65.8B
| $71.7M | 0.13% |
857,603
| – | – |
|
142
Tyson Foods
TSN
$20B
| $71M | 0.12% |
1,192,672
+144,820
| +14% | +$8.63M |
|
143
LyondellBasell Industries
LYB
$17.5B
| $70.3M | 0.12% |
732,546
-46,494
| -6% | -$4.46M |
|
144
Elevance Health
ELV
$69.7B
| $70.1M | 0.12% |
134,760
+74,645
| +124% | +$38.8M |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.8M | 0.12% |
1,120,273
+613,009
| +121% | +$38.2M |
|
146
American International
AIG
$45.4B
| $69.5M | 0.12% |
949,383
+55,540
| +6% | +$4.07M |
|
147
Palantir
PLTR
$367B
| $68.9M | 0.12% |
1,852,338
-125,979
| -6% | -$4.69M |
|
148
Fiserv
FI
$73.9B
| $68.9M | 0.12% |
383,403
+70,482
| +23% | +$12.7M |
|
149
3M
MMM
$82.2B
| $68M | 0.12% |
497,208
+161,313
| +48% | +$22.1M |
|
150
Workday
WDAY
$61.7B
| $67.8M | 0.12% |
277,357
-16,494
| -6% | -$4.03M |
|