Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+12.76%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$3.68B
(+7.8%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,010
Reduced
375
Closed
40
Top Buys
| 1 |
Estee Lauder
EL
|
$151M |
| 2 |
Crown Castle
CCI
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$147M |
| 4 |
Thermo Fisher Scientific
TMO
|
$124M |
| 5 |
Charles Schwab
SCHW
|
$117M |
Top Sells
| 1 |
Walmart
WMT
|
$213M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 3 |
UnitedHealth
UNH
|
$181M |
| 4 |
Apple
AAPL
|
$139M |
| 5 |
AstraZeneca
AZN
|
$126M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.7B
| $62M | 0.12% |
823,249
-8,250
| -1% | -$622K |
|
152
Motorola Solutions
MSI
$79.5B
| $61.6M | 0.12% |
196,730
-62,865
| -24% | -$19.7M |
|
153
Trade Desk
TTD
$25.5B
| $61.4M | 0.12% |
853,309
+239,675
| +39% | +$17.2M |
|
154
LyondellBasell Industries
LYB
$17.1B
| $60.7M | 0.12% |
638,514
-86,245
| -12% | -$8.2M |
|
|
SWAV
155
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $60.7M | 0.12% |
318,342
+307,362
| +2,799% | +$58.6M |
|
156
RTX Corp
RTX
$212B
| $60.4M | 0.12% |
717,457
-22,568
| -3% | -$1.9M |
|
157
Citigroup
C
$177B
| $60.1M | 0.12% |
1,168,565
+355,207
| +44% | +$18.3M |
|
158
Aon
AON
$80.5B
| $59.4M | 0.12% |
204,112
-311,483
| -60% | -$90.6M |
|
159
Carrier Global
CARR
$53.8B
| $58.4M | 0.12% |
1,016,806
-37,874
| -4% | -$2.18M |
|
160
HubSpot
HUBS
$24.3B
| $58M | 0.11% |
99,852
+48,183
| +93% | +$28M |
|
161
Arista Networks
ANET
$177B
| $57.6M | 0.11% |
978,636
+336,836
| +52% | +$19.8M |
|
162
Constellation Energy
CEG
$97B
| $57.3M | 0.11% |
490,240
+169,089
| +53% | +$19.8M |
|
163
WNS Holdings
WNS
$3.24B
| $56.6M | 0.11% |
896,329
-318,938
| -26% | -$20.2M |
|
164
IQVIA
IQV
$30.8B
| $56.3M | 0.11% |
243,505
-130,020
| -35% | -$30.1M |
|
165
Crown Holdings
CCK
$10.7B
| $56M | 0.11% |
608,278
+57,948
| +11% | +$5.34M |
|
166
Atlassian
TEAM
$44B
| $55.5M | 0.11% |
233,442
+165,053
| +241% | +$39.3M |
|
167
Kenvue
KVUE
$39.2B
| $55.5M | 0.11% |
2,578,253
-795,870
| -24% | -$17.1M |
|
168
Unity
U
$16.5B
| $55.3M | 0.11% |
1,353,429
+10,500
| +0.8% | +$429K |
|
169
Ball Corp
BALL
$13.6B
| $54.8M | 0.11% |
952,616
+10,062
| +1% | +$579K |
|
170
Lam Research
LRCX
$126B
| $54.8M | 0.11% |
699,340
-20,000
| -3% | -$1.57M |
|
171
Centene
CNC
$14.2B
| $54.8M | 0.11% |
737,958
-114,703
| -13% | -$8.51M |
|
172
Extra Space Storage
EXR
$30.4B
| $54M | 0.11% |
336,900
+157,751
| +88% | +$25.3M |
|
173
Fortive
FTV
$15.9B
| $53.1M | 0.11% |
721,148
-203,459
| -22% | -$15M |
|
174
Waste Connections
WCN
$46.8B
| $52.9M | 0.1% |
354,345
-102,428
| -22% | -$15.3M |
|
175
Insperity
NSP
$2.07B
| $52.5M | 0.1% |
448,287
+6,568
| +1% | +$770K |
|