Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.99%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(-7.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,741
New
31
Increased
392
Reduced
561
Closed
51
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$141M |
| 2 |
Johnson & Johnson
JNJ
|
$117M |
| 3 |
Atlassian
TEAM
|
$76.6M |
| 4 |
UnitedHealth
UNH
|
$73.4M |
| 5 |
Capital One
COF
|
$71.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$302M |
| 2 |
Thermo Fisher Scientific
TMO
|
$143M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Meta Platforms (Facebook)
META
|
$85M |
| 5 |
NVIDIA
NVDA
|
$80.5M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.8B
| $71M | 0.14% | 1,616,587 +85,580 | +6% | +$3.76M |
|
152
iShares Russell 2000 ETF
IWM
$67B
| $71M | 0.14% | +355,907 | New | +$71M |
|
153
iShares MSCI EAFE ETF
EFA
$66B
| $70.7M | 0.14% | 865,269 | – | – |
|
154
CVS Health
CVS
$92.8B
| $68.4M | 0.13% | 1,009,116 +488,619 | +94% | +$33.1M |
|
155
Dominion Energy
D
$51.1B
| $68.2M | 0.13% | 1,217,122 +32,607 | +3% | +$1.83M |
|
156
Equitable Holdings
EQH
$16B
| $67.6M | 0.13% | 1,297,529 +135,413 | +12% | +$7.05M |
|
157
CoStar Group
CSGP
$37.9B
| $66.2M | 0.13% | 835,209 -53,225 | -6% | -$4.22M |
|
158
Essential Utilities
WTRG
$11.1B
| $66.1M | 0.13% | 1,672,094 +79,041 | +5% | +$3.12M |
|
159
Fortive
FTV
$16.2B
| $65.7M | 0.13% | 898,467 +168,894 | +23% | +$12.4M |
|
160
Verisk Analytics
VRSK
$37.5B
| $64.9M | 0.12% | 218,080 -24,094 | -10% | -$7.17M |
|
161
Applovin
APP
$162B
| $64.5M | 0.12% | 243,430 +1,362 | +0.6% | +$361K |
|
162
BridgeBio Pharma
BBIO
$9.89B
| $64M | 0.12% | 1,850,039 -125,210 | -6% | -$4.33M |
|
163
US Foods
USFD
$17.5B
| $63.7M | 0.12% | 973,462 -25,728 | -3% | -$1.68M |
|
164
Constellation Energy
CEG
$96.2B
| $62.9M | 0.12% | 311,725 -32,477 | -9% | -$6.55M |
|
165
Waste Connections
WCN
$47.5B
| $62.8M | 0.12% | 321,725 -18,367 | -5% | -$3.59M |
|
166
Blackrock
BLK
$175B
| $61.7M | 0.12% | 65,219 +8,717 | +15% | +$8.25M |
|
167
Invesco QQQ Trust
QQQ
$364B
| $61.7M | 0.12% | 131,500 -136,900 | -51% | -$64.2M |
|
168
Colgate-Palmolive
CL
$67.9B
| $61.4M | 0.12% | 655,513 -31,345 | -5% | -$2.94M |
|
169
HCA Healthcare
HCA
$94.5B
| $61M | 0.12% | 176,401 -27,182 | -13% | -$9.39M |
|
170
Palo Alto Networks
PANW
$127B
| $60.4M | 0.12% | 353,912 -187,845 | -35% | -$32.1M |
|
171
Wabtec
WAB
$33.1B
| $59.4M | 0.11% | 327,782 -3,763 | -1% | -$682K |
|
172
DoorDash
DASH
$105B
| $59.2M | 0.11% | 323,968 -5,698 | -2% | -$1.04M |
|
173
Fortinet
FTNT
$60.4B
| $59.1M | 0.11% | 614,007 -49,394 | -7% | -$4.75M |
|
174
Intel
INTC
$107B
| $57.7M | 0.11% | 2,540,025 +113,467 | +5% | +$2.58M |
|
175
GATX Corp
GATX
$6B
| $57.4M | 0.11% | 369,635 +18,371 | +5% | +$2.85M |
|