Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+0.56%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$48B
AUM Growth
-$1.59B
(-3.2%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,904
New
84
Increased
533
Reduced
502
Closed
55
Top Buys
| 1 |
AbbVie
ABBV
|
$57.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4M |
| 3 |
Salesforce
CRM
|
$41.6M |
| 4 |
Mastercard
MA
|
$41.2M |
| 5 |
Analog Devices
ADI
|
$40.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$91.9M |
| 2 |
Walt Disney
DIS
|
$87.6M |
| 3 |
Eli Lilly
LLY
|
$75.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$72.1M |
| 5 |
Microsoft
MSFT
|
$67M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $50.3M | 0.1% |
300,347
-90,797
| -23% | -$15.2M |
|
177
Public Storage
PSA
$52.2B
| $48.2M | 0.1% |
162,194
-1,505
| -0.9% | -$447K |
|
178
Waste Connections
WCN
$46.1B
| $47.8M | 0.1% |
379,580
+51,496
| +16% | +$6.48M |
|
179
Mettler-Toledo International
MTD
$26.9B
| $47.6M | 0.1% |
34,561
-1,278
| -4% | -$1.76M |
|
180
Zoetis
ZTS
$67.9B
| $47.4M | 0.1% |
244,070
+21,963
| +10% | +$4.26M |
|
181
Pegasystems
PEGA
$9.5B
| $47.1M | 0.1% |
741,494
+22,738
| +3% | +$1.44M |
|
182
Hershey
HSY
$37.6B
| $47M | 0.1% |
277,745
+25,052
| +10% | +$4.24M |
|
183
GE Aerospace
GE
$296B
| $46.7M | 0.1% |
727,391
+11,142
| +2% | +$715K |
|
184
T-Mobile US
TMUS
$284B
| $46M | 0.1% |
359,789
-136,647
| -28% | -$17.5M |
|
185
Sysco
SYY
$39.4B
| $45.9M | 0.1% |
584,778
+84,794
| +17% | +$6.66M |
|
186
MongoDB
MDB
$26.4B
| $45.8M | 0.1% |
97,219
+4,789
| +5% | +$2.26M |
|
187
ASML
ASML
$307B
| $45.7M | 0.1% |
61,326
+1,336
| +2% | +$995K |
|
188
HP
HPQ
$27.4B
| $45.4M | 0.09% |
1,657,525
-387,467
| -19% | -$10.6M |
|
189
Marvell Technology
MRVL
$54.6B
| $44.8M | 0.09% |
743,537
-32,239
| -4% | -$1.94M |
|
190
AvalonBay Communities
AVB
$27.8B
| $43.8M | 0.09% |
197,513
-6,507
| -3% | -$1.44M |
|
191
HCA Healthcare
HCA
$98.5B
| $43.6M | 0.09% |
179,815
-12,241
| -6% | -$2.97M |
|
192
Alexandria Real Estate Equities
ARE
$14.5B
| $43.2M | 0.09% |
226,309
-1,499
| -0.7% | -$286K |
|
193
Lennar Class A
LEN
$36.7B
| $42.9M | 0.09% |
472,883
-94,358
| -17% | -$8.56M |
|
194
Idexx Laboratories
IDXX
$51.4B
| $42.8M | 0.09% |
68,857
+10,308
| +18% | +$6.41M |
|
195
Lear
LEA
$5.91B
| $41.5M | 0.09% |
265,264
+2,060
| +0.8% | +$322K |
|
196
Snowflake
SNOW
$75.3B
| $41.1M | 0.09% |
136,027
-8,976
| -6% | -$2.71M |
|
197
Healthcare Services Group
HCSG
$1.15B
| $40.6M | 0.08% |
1,625,521
+66,354
| +4% | +$1.66M |
|
|
AMED
198
DELISTED
Amedisys
AMED
| $40.5M | 0.08% |
271,442
+109,218
| +67% | +$16.3M |
|
199
AutoZone
AZO
$70.6B
| $40.4M | 0.08% |
23,791
-98
| -0.4% | -$166K |
|
200
Dorman Products
DORM
$5B
| $40.3M | 0.08% |
425,565
+15,557
| +4% | +$1.47M |
|