Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+6.96%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.9B
AUM Growth
+$2.14B
(+3.9%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
385
Reduced
488
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$116M |
| 2 |
Estee Lauder
EL
|
$96.9M |
| 3 |
NVIDIA
NVDA
|
$85.3M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Applied Materials
AMAT
|
$62.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Advanced Micro Devices
AMD
|
$100M |
| 4 |
Apple
AAPL
|
$97.1M |
| 5 |
Air Products & Chemicals
APD
|
$90.4M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTAI Aviation
FTAI
$15.8B
| $67.6M | 0.12% |
508,732
+201,170
| +65% | +$26.7M |
|
152
Verisk Analytics
VRSK
$37.6B
| $67.1M | 0.12% |
250,370
-11,116
| -4% | -$2.98M |
|
153
Royal Caribbean
RCL
$97.6B
| $67.1M | 0.12% |
378,101
-5,477
| -1% | -$971K |
|
154
Interactive Brokers
IBKR
$28.7B
| $66.5M | 0.12% |
1,908,032
-4,164
| -0.2% | -$145K |
|
155
Waste Connections
WCN
$46.8B
| $65M | 0.11% |
363,264
-23,696
| -6% | -$4.24M |
|
156
Booking.com
BKNG
$179B
| $64.7M | 0.11% |
15,349
-1,393
| -8% | -$5.87M |
|
157
Accenture
ACN
$156B
| $64.4M | 0.11% |
182,210
-5,111
| -3% | -$1.81M |
|
158
Ball Corp
BALL
$13.6B
| $63.5M | 0.11% |
934,558
-6,405
| -0.7% | -$435K |
|
159
Invesco Senior Loan ETF
BKLN
$6.97B
| $63.1M | 0.11% |
3,003,190
+700,000
| +30% | +$14.7M |
|
160
Vaxcyte
PCVX
$4.05B
| $62.5M | 0.11% |
546,835
+84,153
| +18% | +$9.62M |
|
161
Dominion Energy
D
$50.5B
| $62.4M | 0.11% |
1,080,338
-229,364
| -18% | -$13.3M |
|
162
CrowdStrike
CRWD
$102B
| $61.9M | 0.11% |
220,852
-216,260
| -49% | -$60.7M |
|
163
US Foods
USFD
$17.4B
| $61.5M | 0.11% |
999,190
-91,101
| -8% | -$5.6M |
|
164
Graco
GGG
$14.1B
| $61.1M | 0.11% |
697,841
-8,838
| -1% | -$773K |
|
165
Wabtec
WAB
$32.7B
| $60.9M | 0.11% |
334,968
-1,745
| -0.5% | -$317K |
|
166
Fortive
FTV
$15.9B
| $60.8M | 0.11% |
770,431
-15,473
| -2% | -$1.22M |
|
167
ASML
ASML
$295B
| $60.3M | 0.11% |
72,333
-11,114
| -13% | -$9.26M |
|
168
Kroger
KR
$45.3B
| $59.8M | 0.11% |
1,042,956
-54,681
| -5% | -$3.13M |
|
169
Micron Technology
MU
$134B
| $59M | 0.1% |
569,052
+17,250
| +3% | +$1.79M |
|
170
Valero Energy
VLO
$48.4B
| $59M | 0.1% |
436,713
-6,813
| -2% | -$920K |
|
171
Simon Property Group
SPG
$59B
| $57.8M | 0.1% |
342,012
| – | – |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $57.5M | 0.1% |
409,557
-73,085
| -15% | -$10.3M |
|
173
MongoDB
MDB
$25.1B
| $56.8M | 0.1% |
209,978
-17,580
| -8% | -$4.75M |
|
174
Equinix
EQIX
$74.6B
| $56.7M | 0.1% |
63,882
+3,144
| +5% | +$2.79M |
|
175
TransDigm Group
TDG
$72.1B
| $56.4M | 0.1% |
39,554
-1,276
| -3% | -$1.82M |
|