Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+14.34%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$58.4B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$947M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
887
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$359M |
| 2 |
Oracle
ORCL
|
$338M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 4 |
Capital One
COF
|
$159M |
| 5 |
UnitedHealth
UNH
|
$153M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Thermo Fisher Scientific
TMO
|
$100M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $73.3M | 0.13% |
820,314
-44,955
| -5% | -$4.02M |
|
152
Cadence Design Systems
CDNS
$95.6B
| $71.9M | 0.12% |
233,366
+165,106
| +242% | +$50.9M |
|
153
Comcast
CMCSA
$125B
| $71.4M | 0.12% |
2,001,880
+68,817
| +4% | +$2.46M |
|
154
DuPont de Nemours
DD
$32.6B
| $71M | 0.12% |
1,035,618
+2,462
| +0.2% | +$169K |
|
155
Medtronic
MDT
$119B
| $70.9M | 0.12% |
813,125
-46,085
| -5% | -$4.02M |
|
156
Advanced Micro Devices
AMD
$245B
| $70.8M | 0.12% |
498,676
+112,410
| +29% | +$16M |
|
157
HubSpot
HUBS
$25.7B
| $70.4M | 0.12% |
126,553
-25,309
| -17% | -$14.1M |
|
158
Elevance Health
ELV
$70.6B
| $70.2M | 0.12% |
180,383
-13,325
| -7% | -$5.18M |
|
159
Tyson Foods
TSN
$20B
| $69.7M | 0.12% |
1,246,419
+67,128
| +6% | +$3.76M |
|
160
McKesson
MCK
$85.5B
| $69.7M | 0.12% |
95,129
-16,904
| -15% | -$12.4M |
|
161
US Foods
USFD
$17.5B
| $68.4M | 0.12% |
888,276
-85,186
| -9% | -$6.56M |
|
162
Blackrock
BLK
$170B
| $68.2M | 0.12% |
64,989
-230
| -0.4% | -$241K |
|
163
Crown Castle
CCI
$41.9B
| $67.9M | 0.12% |
661,131
-27,926
| -4% | -$2.87M |
|
164
Essential Utilities
WTRG
$11B
| $67.8M | 0.12% |
1,825,959
+153,865
| +9% | +$5.71M |
|
165
Wabtec
WAB
$33B
| $67.8M | 0.12% |
323,844
-3,938
| -1% | -$824K |
|
166
Verisk Analytics
VRSK
$37.8B
| $67.7M | 0.12% |
217,477
-603
| -0.3% | -$188K |
|
167
JFrog
FROG
$5.84B
| $66M | 0.11% |
1,504,950
+200,995
| +15% | +$8.82M |
|
168
Okta
OKTA
$16.1B
| $65.8M | 0.11% |
658,482
-115,015
| -15% | -$11.5M |
|
169
Nike
NKE
$109B
| $65.1M | 0.11% |
916,398
-707,049
| -44% | -$50.2M |
|
170
Vertiv
VRT
$47.4B
| $64M | 0.11% |
498,621
-19,762
| -4% | -$2.54M |
|
171
ASML
ASML
$307B
| $63.5M | 0.11% |
79,290
+32,825
| +71% | +$26.3M |
|
172
GATX Corp
GATX
$5.97B
| $63M | 0.11% |
410,550
+40,915
| +11% | +$6.28M |
|
173
HCA Healthcare
HCA
$98.5B
| $62.9M | 0.11% |
164,097
-12,304
| -7% | -$4.71M |
|
174
CoStar Group
CSGP
$37.9B
| $62M | 0.11% |
771,378
-63,831
| -8% | -$5.13M |
|
175
Micron Technology
MU
$147B
| $61.1M | 0.1% |
495,564
-105,764
| -18% | -$13M |
|