Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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
+$58.4B
(+12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
886
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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.6B
| $60.9M | 0.1% |
4,365,169
-2,815,296
| -39% | -$39.2M |
|
177
DoorDash
DASH
$107B
| $60M | 0.1% |
243,513
-80,455
| -25% | -$19.8M |
|
178
Amphenol
APH
$134B
| $59.9M | 0.1% |
606,921
+30,693
| +5% | +$3.03M |
|
179
Waste Connections
WCN
$46.7B
| $58.9M | 0.1% |
315,545
-6,180
| -2% | -$1.15M |
|
180
Intel
INTC
$104B
| $58.5M | 0.1% |
2,610,692
+70,667
| +3% | +$1.58M |
|
181
Humana
HUM
$37.2B
| $58.3M | 0.1% |
238,540
-135,690
| -36% | -$33.2M |
|
182
Colgate-Palmolive
CL
$67.4B
| $58.2M | 0.1% |
639,935
-15,578
| -2% | -$1.42M |
|
183
Unum
UNM
$12.1B
| $57.5M | 0.1% |
712,206
+629,665
| +763% | +$50.9M |
|
184
BridgeBio Pharma
BBIO
$10B
| $56.8M | 0.1% |
1,315,979
-534,060
| -29% | -$23.1M |
|
185
Insmed
INSM
$31B
| $56.8M | 0.1% |
564,389
-25,010
| -4% | -$2.52M |
|
186
Equitable Holdings
EQH
$15.8B
| $56.5M | 0.1% |
1,006,738
-290,791
| -22% | -$16.3M |
|
187
Baker Hughes
BKR
$44.4B
| $56.3M | 0.1% |
1,468,058
-148,529
| -9% | -$5.69M |
|
188
Graco
GGG
$13.9B
| $56.1M | 0.1% |
652,267
+25,541
| +4% | +$2.2M |
|
189
Dominion Energy
D
$50.2B
| $55.4M | 0.09% |
981,065
-236,057
| -19% | -$13.3M |
|
190
Simon Property Group
SPG
$58.5B
| $55M | 0.09% |
342,012
| – | – |
|
191
BWX Technologies
BWXT
$14.7B
| $53.8M | 0.09% |
373,359
-20,948
| -5% | -$3.02M |
|
192
IDEX
IEX
$12.2B
| $53.2M | 0.09% |
302,866
+1,137
| +0.4% | +$200K |
|
193
iShares S&P 100 ETF
OEF
$22B
| $51.9M | 0.09% |
+170,477
| New | +$51.9M |
|
194
argenx
ARGX
$43.6B
| $51.4M | 0.09% |
93,336
+47,384
| +103% | +$26.1M |
|
195
Cintas
CTAS
$82.4B
| $50.9M | 0.09% |
228,447
+4,380
| +2% | +$976K |
|
196
CBRE Group
CBRE
$46.7B
| $50.8M | 0.09% |
362,590
-2,045
| -0.6% | -$287K |
|
197
Equinix
EQIX
$74.8B
| $50.5M | 0.09% |
63,543
+6,134
| +11% | +$4.88M |
|
198
Valero Energy
VLO
$48.4B
| $50.5M | 0.09% |
375,828
-12,562
| -3% | -$1.69M |
|
199
Adobe
ADBE
$146B
| $50.3M | 0.09% |
129,956
-248,905
| -66% | -$96.3M |
|
200
Cloudflare
NET
$71.9B
| $50M | 0.09% |
255,252
-65,465
| -20% | -$12.8M |
|