Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.99%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(-7.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,741
New
31
Increased
392
Reduced
561
Closed
51
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$141M |
| 2 |
Johnson & Johnson
JNJ
|
$117M |
| 3 |
Atlassian
TEAM
|
$76.6M |
| 4 |
UnitedHealth
UNH
|
$73.4M |
| 5 |
Capital One
COF
|
$71.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$302M |
| 2 |
Thermo Fisher Scientific
TMO
|
$143M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Meta Platforms (Facebook)
META
|
$85M |
| 5 |
NVIDIA
NVDA
|
$80.5M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$372B
| $87M | 0.17% | 1,030,494 +122,211 | +13% | +$10.3M |
|
127
HubSpot
HUBS
$25.5B
| $86.8M | 0.17% | 151,862 -8,135 | -5% | -$4.65M |
|
128
MetLife
MET
$54.1B
| $86.2M | 0.16% | 1,073,435 -12,359 | -1% | -$992K |
|
129
Reinsurance Group of America
RGA
$12.9B
| $86.1M | 0.16% | 437,150 +59,249 | +16% | +$11.7M |
|
130
Blackstone Secured Lending
BXSL
$6.88B
| $85.2M | 0.16% | 2,632,459 -2,320,580 | -47% | -$75.1M |
|
131
Datadog
DDOG
$47.7B
| $84.9M | 0.16% | 855,799 -61,286 | -7% | -$6.08M |
|
132
Elevance Health
ELV
$71.8B
| $84.3M | 0.16% | 193,708 +62,619 | +48% | +$27.2M |
|
133
Interactive Brokers
IBKR
$27.7B
| $82.7M | 0.16% | 499,600 +77,967 | +18% | +$12.9M |
|
134
Sysco
SYY
$38.5B
| $81.9M | 0.16% | 1,091,159 +82,205 | +8% | +$6.17M |
|
135
Vistra
VST
$64.1B
| $81.6M | 0.16% | 695,085 -39,413 | -5% | -$4.63M |
|
136
Okta
OKTA
$16.4B
| $81.4M | 0.16% | 773,497 +253,715 | +49% | +$26.7M |
|
137
Roper Technologies
ROP
$56.6B
| $81.3M | 0.16% | 137,920 +2,605 | +2% | +$1.54M |
|
138
Fiserv
FI
$75.1B
| $79.5M | 0.15% | 360,019 -12,757 | -3% | -$2.82M |
|
139
Medtronic
MDT
$119B
| $77.2M | 0.15% | 859,210 +513,314 | +148% | +$46.1M |
|
140
DuPont de Nemours
DD
$32.2B
| $77.2M | 0.15% | 1,033,156 +74,812 | +8% | +$5.59M |
|
141
Shift4
FOUR
$6.21B
| $76.1M | 0.15% | 931,276 -34,986 | -4% | -$2.86M |
|
142
Knight Transportation
KNX
$7.13B
| $75.7M | 0.14% | 1,741,727 +199,929 | +13% | +$8.69M |
|
143
McKesson
MCK
$85.4B
| $75.4M | 0.14% | 112,033 +5,448 | +5% | +$3.67M |
|
144
Tyson Foods
TSN
$20.2B
| $75.3M | 0.14% | 1,179,291 -26,192 | -2% | -$1.67M |
|
145
American International
AIG
$45.1B
| $73.6M | 0.14% | 846,946 +22,938 | +3% | +$1.99M |
|
146
Crown Castle
CCI
$43.2B
| $71.8M | 0.14% | 689,057 +13,962 | +2% | +$1.46M |
|
147
Caterpillar
CAT
$196B
| $71.4M | 0.14% | 216,547 +16,986 | +9% | +$5.6M |
|
148
Zscaler
ZS
$43.1B
| $71.4M | 0.14% | 359,621 +89,352 | +33% | +$17.7M |
|
149
Comcast
CMCSA
$125B
| $71.3M | 0.14% | 1,933,063 -400,108 | -17% | -$14.8M |
|
150
Workday
WDAY
$61.6B
| $71.2M | 0.14% | 304,675 -9,490 | -3% | -$2.22M |
|