Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+5.27%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.7B
AUM Growth
-$32.1M
(-0.06%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
448
Reduced
504
Closed
45
Top Buys
| 1 |
GE Aerospace
GE
|
$158M |
| 2 |
Broadcom
AVGO
|
$135M |
| 3 |
Uber
UBER
|
$133M |
| 4 |
Humana
HUM
|
$98.8M |
| 5 |
Shift4
FOUR
|
$79.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$181M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$103M |
| 4 |
Mastercard
MA
|
$91M |
| 5 |
Nike
NKE
|
$77.6M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.5B
| $64.2M | 0.12% |
1,309,702
+52,851
| +4% | +$2.59M |
|
152
Aon
AON
$80.5B
| $63.4M | 0.12% |
216,110
-19,409
| -8% | -$5.7M |
|
153
Carrier Global
CARR
$53.8B
| $63.4M | 0.12% |
1,005,780
-11,830
| -1% | -$746K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $63.1M | 0.12% |
482,642
-18,736
| -4% | -$2.45M |
|
155
Fortinet
FTNT
$57.8B
| $61.4M | 0.11% |
1,018,446
-89,215
| -8% | -$5.38M |
|
156
Royal Caribbean
RCL
$97.6B
| $61.2M | 0.11% |
383,578
-5,600
| -1% | -$893K |
|
157
Equitable Holdings
EQH
$16B
| $60.6M | 0.11% |
1,482,169
-571,944
| -28% | -$23.4M |
|
158
Pool Corp
POOL
$11.5B
| $60.5M | 0.11% |
196,865
-1,225
| -0.6% | -$376K |
|
159
Tyson Foods
TSN
$20B
| $59.9M | 0.11% |
1,047,852
+98,345
| +10% | +$5.62M |
|
160
Sysco
SYY
$39.2B
| $59.7M | 0.11% |
836,476
-309,609
| -27% | -$22.1M |
|
161
Marvell Technology
MRVL
$54.2B
| $59M | 0.11% |
843,364
-39,390
| -4% | -$2.75M |
|
162
Interactive Brokers
IBKR
$28.7B
| $58.6M | 0.11% |
1,912,196
-17,204
| -0.9% | -$527K |
|
163
Fortive
FTV
$15.9B
| $58.2M | 0.11% |
785,904
-764
| -0.1% | -$56.6K |
|
164
Cognex
CGNX
$7.36B
| $58.1M | 0.11% |
1,241,656
-38,113
| -3% | -$1.78M |
|
165
US Foods
USFD
$17.4B
| $57.8M | 0.11% |
1,090,291
+694,999
| +176% | +$36.8M |
|
166
Lam Research
LRCX
$126B
| $56.9M | 0.1% |
534,800
-154,950
| -22% | -$16.5M |
|
167
MongoDB
MDB
$25.1B
| $56.9M | 0.1% |
227,558
-18,995
| -8% | -$4.75M |
|
168
Accenture
ACN
$156B
| $56.8M | 0.1% |
187,321
-52,243
| -22% | -$15.9M |
|
169
Zscaler
ZS
$41.9B
| $56.8M | 0.1% |
295,525
+37,137
| +14% | +$7.14M |
|
170
Ball Corp
BALL
$13.6B
| $56.5M | 0.1% |
940,963
-52,711
| -5% | -$3.16M |
|
171
Toro Company
TTC
$8B
| $56.2M | 0.1% |
600,626
+174,545
| +41% | +$16.3M |
|
172
Graco
GGG
$14.1B
| $56M | 0.1% |
706,679
-16,193
| -2% | -$1.28M |
|
173
Kroger
KR
$45.3B
| $54.8M | 0.1% |
1,097,637
+25,186
| +2% | +$1.26M |
|
174
West Pharmaceutical
WST
$17.9B
| $54.3M | 0.1% |
164,745
-68,023
| -29% | -$22.4M |
|
175
Marsh & McLennan
MMC
$101B
| $54.1M | 0.1% |
256,727
-20,401
| -7% | -$4.3M |
|