Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+8.8%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+4.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,810
New
24
Increased
1,141
Reduced
324
Closed
37
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$101M |
| 2 |
Eli Lilly
LLY
|
$99.8M |
| 3 |
Kinder Morgan
KMI
|
$96.2M |
| 4 |
UnitedHealth
UNH
|
$75.9M |
| 5 |
Palo Alto Networks
PANW
|
$65.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Charles Schwab
SCHW
|
$116M |
| 5 |
Bank of America
BAC
|
$96.7M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.6B
| $48.4M | 0.1% |
644,562
+164,520
| +34% | +$12.4M |
|
177
Crown Holdings
CCK
$10.8B
| $47.9M | 0.1% |
579,161
+55,642
| +11% | +$4.6M |
|
178
Becton Dickinson
BDX
$54.1B
| $47.3M | 0.1% |
191,085
+35,227
| +23% | +$8.72M |
|
179
Mercado Libre
MELI
$120B
| $46.7M | 0.1% |
35,462
+1,421
| +4% | +$1.87M |
|
180
Xcel Energy
XEL
$42.7B
| $46.7M | 0.1% |
693,026
+283,291
| +69% | +$19.1M |
|
181
SBA Communications
SBAC
$21.4B
| $46.7M | 0.1% |
178,783
+39,534
| +28% | +$10.3M |
|
182
Darling Ingredients
DAR
$5.03B
| $46.5M | 0.1% |
796,088
-6,531
| -0.8% | -$381K |
|
183
Ecolab
ECL
$77.2B
| $46.2M | 0.1% |
279,220
+19,807
| +8% | +$3.28M |
|
184
Unity
U
$16.5B
| $45.7M | 0.1% |
1,410,057
+20,288
| +1% | +$658K |
|
185
Kellanova
K
$27.4B
| $45.7M | 0.1% |
682,429
+114,015
| +20% | +$7.63M |
|
186
SPDR S&P 500 ETF Trust
SPY
$654B
| $45M | 0.1% |
110,000
-25,000
| -19% | -$10.2M |
|
187
Pool Corp
POOL
$11.3B
| $44.3M | 0.1% |
129,318
+1,149
| +0.9% | +$393K |
|
188
Kimberly-Clark
KMB
$42.4B
| $43.2M | 0.09% |
321,768
+66,555
| +26% | +$8.93M |
|
189
NXP Semiconductors
NXPI
$57.3B
| $42.3M | 0.09% |
226,898
+57,935
| +34% | +$10.8M |
|
190
Halliburton
HAL
$18.5B
| $41.9M | 0.09% |
1,324,996
-32,900
| -2% | -$1.04M |
|
191
Endava
DAVA
$860M
| $41.9M | 0.09% |
623,112
+42,416
| +7% | +$2.85M |
|
192
Tyson Foods
TSN
$20.1B
| $41.5M | 0.09% |
699,578
-72,606
| -9% | -$4.31M |
|
193
EPAM Systems
EPAM
$9.62B
| $41.3M | 0.09% |
138,292
+10,914
| +9% | +$3.26M |
|
194
Vistra
VST
$63.3B
| $40.9M | 0.09% |
1,704,799
-74,400
| -4% | -$1.79M |
|
195
Air Lease Corp
AL
$7.13B
| $40.8M | 0.09% |
1,037,138
+5,022
| +0.5% | +$198K |
|
196
AutoZone
AZO
$70.1B
| $40M | 0.09% |
16,290
+4,637
| +40% | +$11.4M |
|
197
Simon Property Group
SPG
$58.6B
| $40M | 0.09% |
356,899
-24,122
| -6% | -$2.7M |
|
198
Regeneron Pharmaceuticals
REGN
$60B
| $39.9M | 0.09% |
48,559
-2,298
| -5% | -$1.89M |
|
199
Fortinet
FTNT
$58.7B
| $39.2M | 0.08% |
589,311
-21,071
| -3% | -$1.4M |
|
200
Exelon
EXC
$43.5B
| $39M | 0.08% |
930,858
+214,203
| +30% | +$8.97M |
|