Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+13.33%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$54.8B
(+8.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,776
New
37
Increased
453
Reduced
1,138
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Eli Lilly
LLY
|
$172M |
| 3 |
Uber
UBER
|
$118M |
| 4 |
Blackstone Secured Lending
BXSL
|
$103M |
| 5 |
PayPal
PYPL
|
$82.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 2 |
Crown Castle
CCI
|
$168M |
| 3 |
CME Group
CME
|
$128M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Amgen
AMGN
|
$111M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$69.3B
| $73.2M | 0.13% | 432,352 +27,672 | +7% | +$4.68M |
|
152
Fastenal
FAST
$57B
| $73M | 0.13% | 946,522 -109,998 | -10% | -$8.49M |
|
153
Mercado Libre
MELI
$125B
| $72.6M | 0.13% | 48,007 +1,440 | +3% | +$2.18M |
|
154
RTX Corp
RTX
$212B
| $69.8M | 0.13% | 716,147 -1,310 | -0.2% | -$128K |
|
155
iShares MSCI EAFE ETF
EFA
$66B
| $68.5M | 0.13% | 858,105 +34,856 | +4% | +$2.78M |
|
156
GE Aerospace
GE
$292B
| $68.5M | 0.13% | 390,004 +29,195 | +8% | +$5.12M |
|
157
Verisk Analytics
VRSK
$37.5B
| $67.8M | 0.12% | 287,708 +82,019 | +40% | +$19.3M |
|
158
Fortive
FTV
$16.2B
| $67.7M | 0.12% | 786,668 +65,520 | +9% | +$5.64M |
|
159
Graco
GGG
$14.1B
| $67.6M | 0.12% | 722,872 +325,679 | +82% | +$30.4M |
|
160
Lam Research
LRCX
$127B
| $67M | 0.12% | 68,975 -959 | -1% | -$932K |
|
161
Ball Corp
BALL
$14.3B
| $66.9M | 0.12% | 993,674 +41,058 | +4% | +$2.77M |
|
162
Waste Connections
WCN
$47.5B
| $66.5M | 0.12% | 386,745 +32,400 | +9% | +$5.57M |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $65.7M | 0.12% | 501,378 +37,827 | +8% | +$4.96M |
|
164
Atlassian
TEAM
$46.6B
| $64.3M | 0.12% | 329,761 +96,319 | +41% | +$18.8M |
|
|
SWAV
165
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $63.5M | 0.12% | 194,887 -123,455 | -39% | -$40.2M |
|
166
Marvell Technology
MRVL
$54.2B
| $62.6M | 0.11% | 882,754 -386,167 | -30% | -$27.4M |
|
167
IQVIA
IQV
$32.4B
| $62.5M | 0.11% | 247,279 +3,774 | +2% | +$954K |
|
168
IDEX
IEX
$12.4B
| $62.3M | 0.11% | 255,261 +91,340 | +56% | +$22.3M |
|
169
Vistra
VST
$64.1B
| $62.1M | 0.11% | 891,718 -315,015 | -26% | -$21.9M |
|
170
Micron Technology
MU
$133B
| $62.1M | 0.11% | 526,387 +1,263 | +0.2% | +$149K |
|
171
Cloudflare
NET
$72.7B
| $61.8M | 0.11% | 638,706 +42,126 | +7% | +$4.08M |
|
172
Dominion Energy
D
$51.1B
| $61.8M | 0.11% | 1,256,851 -128,300 | -9% | -$6.31M |
|
173
Colgate-Palmolive
CL
$67.9B
| $61.3M | 0.11% | 681,132 +272,635 | +67% | +$24.6M |
|
174
Kroger
KR
$44.9B
| $61.3M | 0.11% | 1,072,451 -48,199 | -4% | -$2.75M |
|
175
McKesson
MCK
$85.4B
| $60M | 0.11% | 111,794 -39,145 | -26% | -$21M |
|