Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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
+$58.4B
(+12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
886
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66B
| $73.3M | 0.13% | 820,314 -44,955 | -5% | -$4.02M |
|
152
Cadence Design Systems
CDNS
$95.5B
| $71.9M | 0.12% | 233,366 +165,106 | +242% | +$50.9M |
|
153
Comcast
CMCSA
$125B
| $71.4M | 0.12% | 2,001,880 +68,817 | +4% | +$2.46M |
|
154
DuPont de Nemours
DD
$32.2B
| $71M | 0.12% | 1,035,618 +2,462 | +0.2% | +$169K |
|
155
Medtronic
MDT
$119B
| $70.9M | 0.12% | 813,125 -46,085 | -5% | -$4.02M |
|
156
Advanced Micro Devices
AMD
$264B
| $70.8M | 0.12% | 498,676 +112,410 | +29% | +$16M |
|
157
HubSpot
HUBS
$25.5B
| $70.4M | 0.12% | 126,553 -25,309 | -17% | -$14.1M |
|
158
Elevance Health
ELV
$71.8B
| $70.2M | 0.12% | 180,383 -13,325 | -7% | -$5.18M |
|
159
Tyson Foods
TSN
$20.2B
| $69.7M | 0.12% | 1,246,419 +67,128 | +6% | +$3.76M |
|
160
McKesson
MCK
$85.4B
| $69.7M | 0.12% | 95,129 -16,904 | -15% | -$12.4M |
|
161
US Foods
USFD
$17.5B
| $68.4M | 0.12% | 888,276 -85,186 | -9% | -$6.56M |
|
162
Blackrock
BLK
$175B
| $68.2M | 0.12% | 64,989 -230 | -0.4% | -$241K |
|
163
Crown Castle
CCI
$43.2B
| $67.9M | 0.12% | 661,131 -27,926 | -4% | -$2.87M |
|
164
Essential Utilities
WTRG
$11.1B
| $67.8M | 0.12% | 1,825,959 +153,865 | +9% | +$5.71M |
|
165
Wabtec
WAB
$33.1B
| $67.8M | 0.12% | 323,844 -3,938 | -1% | -$824K |
|
166
Verisk Analytics
VRSK
$37.5B
| $67.7M | 0.12% | 217,477 -603 | -0.3% | -$188K |
|
167
JFrog
FROG
$5.76B
| $66M | 0.11% | 1,504,950 +200,995 | +15% | +$8.82M |
|
168
Okta
OKTA
$16.4B
| $65.8M | 0.11% | 658,482 -115,015 | -15% | -$11.5M |
|
169
Nike
NKE
$114B
| $65.1M | 0.11% | 916,398 -707,049 | -44% | -$50.2M |
|
170
Vertiv
VRT
$48.7B
| $64M | 0.11% | 498,621 -19,762 | -4% | -$2.54M |
|
171
ASML
ASML
$292B
| $63.5M | 0.11% | 79,290 +32,825 | +71% | +$26.3M |
|
172
GATX Corp
GATX
$6B
| $63M | 0.11% | 410,550 +40,915 | +11% | +$6.28M |
|
173
HCA Healthcare
HCA
$94.5B
| $62.9M | 0.11% | 164,097 -12,304 | -7% | -$4.71M |
|
174
CoStar Group
CSGP
$37.9B
| $62M | 0.11% | 771,378 -63,831 | -8% | -$5.13M |
|
175
Micron Technology
MU
$133B
| $61.1M | 0.1% | 495,564 -105,764 | -18% | -$13M |
|