Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+11.3%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$4.34B
(+9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,277
New
427
Increased
521
Reduced
1,052
Closed
79
Top Buys
| 1 |
Tesla
TSLA
|
$125M |
| 2 |
Home Depot
HD
|
$110M |
| 3 |
Verizon
VZ
|
$109M |
| 4 |
IS
ironSource Ltd.
IS
|
$107M |
| 5 |
Pfizer
PFE
|
$105M |
Top Sells
| 1 |
AT&T
T
|
$246M |
| 2 |
Intel
INTC
|
$218M |
| 3 |
Ford
F
|
$164M |
| 4 |
Micron Technology
MU
|
$149M |
| 5 |
General Motors
GM
|
$144M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $55.4M | 0.11% |
60,464
+25,530
| +73% | +$23.4M |
|
177
CBRE Group
CBRE
$48.9B
| $55.2M | 0.11% |
509,129
-133,928
| -21% | -$14.5M |
|
178
PNC Financial Services
PNC
$80.5B
| $54.9M | 0.1% |
273,828
-23,552
| -8% | -$4.72M |
|
179
Sysco
SYY
$39.4B
| $54.5M | 0.1% |
693,374
+108,596
| +19% | +$8.53M |
|
180
Becton Dickinson
BDX
$55.1B
| $52.9M | 0.1% |
215,628
+65,704
| +44% | +$16.1M |
|
181
CrowdStrike
CRWD
$105B
| $52.6M | 0.1% |
256,882
+45,789
| +22% | +$9.38M |
|
182
Snowflake
SNOW
$75.3B
| $52M | 0.1% |
153,638
+17,611
| +13% | +$5.97M |
|
183
Simon Property Group
SPG
$59.5B
| $50.8M | 0.1% |
317,844
+82,400
| +35% | +$13.2M |
|
184
CSX Corp
CSX
$60.6B
| $50.8M | 0.1% |
1,350,020
+311,320
| +30% | +$11.7M |
|
185
Public Storage
PSA
$52.2B
| $50.7M | 0.1% |
135,409
-26,785
| -17% | -$10M |
|
186
AstraZeneca
AZN
$253B
| $49.9M | 0.1% |
856,824
+686,697
| +404% | +$40M |
|
187
Target
TGT
$42.3B
| $49.8M | 0.1% |
215,101
-351,186
| -62% | -$81.3M |
|
188
Hershey
HSY
$37.6B
| $49M | 0.09% |
253,403
-24,342
| -9% | -$4.71M |
|
|
XYZ
189
Block, Inc.
XYZ
$45.7B
| $49M | 0.09% |
303,194
+18,279
| +6% | +$2.95M |
|
190
KLA
KLAC
$119B
| $48.9M | 0.09% |
113,786
+23,516
| +26% | +$10.1M |
|
191
HubSpot
HUBS
$25.7B
| $48.8M | 0.09% |
74,058
+31,538
| +74% | +$20.8M |
|
192
Illinois Tool Works
ITW
$77.6B
| $48.4M | 0.09% |
196,247
+22,187
| +13% | +$5.48M |
|
193
Fortinet
FTNT
$60.4B
| $48.4M | 0.09% |
673,145
+235,810
| +54% | +$17M |
|
|
TWKS
194
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $48.4M | 0.09% |
1,804,513
+1,222,790
| +210% | +$32.8M |
|
195
PPL Corp
PPL
$26.6B
| $48.3M | 0.09% |
1,607,949
-209,314
| -12% | -$6.29M |
|
196
Church & Dwight Co
CHD
$23.3B
| $48.1M | 0.09% |
469,576
+70,638
| +18% | +$7.24M |
|
197
Royal Bank of Canada
RY
$204B
| $47.7M | 0.09% |
449,667
-77,820
| -15% | -$8.26M |
|
198
3M
MMM
$82.7B
| $46.8M | 0.09% |
314,969
+214,584
| +214% | +$31.9M |
|
199
ASML
ASML
$307B
| $46.2M | 0.09% |
58,059
-3,267
| -5% | -$2.6M |
|
200
Pool Corp
POOL
$12.4B
| $45.7M | 0.09% |
80,713
+11,995
| +17% | +$6.79M |
|