Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+14.34%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$58.4B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$947M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
887
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$359M |
| 2 |
Oracle
ORCL
|
$338M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 4 |
Capital One
COF
|
$159M |
| 5 |
UnitedHealth
UNH
|
$153M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Thermo Fisher Scientific
TMO
|
$100M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $95M | 0.16% |
428,276
-51,889
| -11% | -$11.5M |
|
127
Mercado Libre
MELI
$123B
| $93.5M | 0.16% |
35,786
-13,596
| -28% | -$35.5M |
|
128
Verizon
VZ
$186B
| $92.6M | 0.16% |
2,140,206
-1,818,518
| -46% | -$78.7M |
|
129
Vanguard S&P 500 ETF
VOO
$730B
| $92.6M | 0.16% |
+162,997
| New | +$92.6M |
|
130
Arista Networks
ANET
$177B
| $91.7M | 0.16% |
895,858
+201,494
| +29% | +$20.6M |
|
131
Knight Transportation
KNX
$7.16B
| $90.5M | 0.16% |
2,046,820
+305,093
| +18% | +$13.5M |
|
132
Fiserv
FI
$74B
| $90.3M | 0.15% |
523,797
+163,778
| +45% | +$28.2M |
|
133
Targa Resources
TRGP
$35.8B
| $87.7M | 0.15% |
503,770
+374,768
| +291% | +$65.2M |
|
134
Amgen
AMGN
$151B
| $86.9M | 0.15% |
311,120
-106,567
| -26% | -$29.8M |
|
135
Roper Technologies
ROP
$56.7B
| $86M | 0.15% |
151,691
+13,771
| +10% | +$7.81M |
|
136
Aon
AON
$80.5B
| $85.4M | 0.15% |
239,326
-20,192
| -8% | -$7.2M |
|
137
Caterpillar
CAT
$197B
| $85M | 0.15% |
218,908
+2,361
| +1% | +$917K |
|
138
Bristol-Myers Squibb
BMY
$95B
| $83.4M | 0.14% |
1,802,758
-411,285
| -19% | -$19M |
|
139
Prologis
PLD
$105B
| $83.4M | 0.14% |
793,001
-369,306
| -32% | -$38.8M |
|
140
Sysco
SYY
$39.5B
| $82.7M | 0.14% |
1,092,395
+1,236
| +0.1% | +$93.6K |
|
141
Blackstone Secured Lending
BXSL
$6.78B
| $80.9M | 0.14% |
2,632,459
| – | – |
|
142
Workday
WDAY
$61.7B
| $79.6M | 0.14% |
331,860
+27,185
| +9% | +$6.52M |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $78.8M | 0.13% |
177,034
-57,687
| -25% | -$25.7M |
|
144
Masco
MAS
$15.5B
| $77.4M | 0.13% |
1,203,005
-499,455
| -29% | -$32.1M |
|
145
Church & Dwight Co
CHD
$23.2B
| $76.5M | 0.13% |
795,658
+4,041
| +0.5% | +$388K |
|
146
United Parcel Service
UPS
$71.6B
| $76.3M | 0.13% |
756,209
+494,149
| +189% | +$49.9M |
|
147
Fortinet
FTNT
$58.6B
| $76M | 0.13% |
718,873
+104,866
| +17% | +$11.1M |
|
148
Campbell Soup
CPB
$9.74B
| $74.5M | 0.13% |
2,429,607
+238,062
| +11% | +$7.3M |
|
149
Rubrik
RBRK
$16.7B
| $74M | 0.13% |
826,248
+284,000
| +52% | +$25.4M |
|
150
Exact Sciences
EXAS
$9.73B
| $73.7M | 0.13% |
1,387,797
+168,345
| +14% | +$8.95M |
|