Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+12.76%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$3.68B
(+7.8%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,010
Reduced
375
Closed
40
Top Buys
| 1 |
Estee Lauder
EL
|
$151M |
| 2 |
Crown Castle
CCI
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$147M |
| 4 |
Thermo Fisher Scientific
TMO
|
$124M |
| 5 |
Charles Schwab
SCHW
|
$117M |
Top Sells
| 1 |
Walmart
WMT
|
$213M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 3 |
UnitedHealth
UNH
|
$181M |
| 4 |
Apple
AAPL
|
$139M |
| 5 |
AstraZeneca
AZN
|
$126M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $52.2M | 0.1% |
336,909
+214,087
| +174% | +$33.2M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $52.1M | 0.1% |
463,551
+127,109
| +38% | +$14.3M |
|
178
Cognex
CGNX
$7.55B
| $52M | 0.1% |
1,244,679
+973,948
| +360% | +$40.7M |
|
179
Synopsys
SNPS
$111B
| $51.5M | 0.1% |
100,094
-7,165
| -7% | -$3.69M |
|
180
Kroger
KR
$44.8B
| $51.2M | 0.1% |
1,120,650
-80,954
| -7% | -$3.7M |
|
181
MongoDB
MDB
$26.4B
| $50.7M | 0.1% |
123,983
+74,194
| +149% | +$30.3M |
|
182
EPAM Systems
EPAM
$9.44B
| $50M | 0.1% |
168,250
-37,340
| -18% | -$11.1M |
|
183
Lamb Weston
LW
$8.08B
| $50M | 0.1% |
462,619
+16,973
| +4% | +$1.83M |
|
184
Cloudflare
NET
$74.7B
| $49.7M | 0.1% |
596,580
+282,486
| +90% | +$23.5M |
|
185
Ross Stores
ROST
$49.4B
| $49.3M | 0.1% |
355,967
-191,039
| -35% | -$26.4M |
|
186
Blackrock
BLK
$170B
| $49.2M | 0.1% |
60,569
+10,126
| +20% | +$8.22M |
|
187
Verisk Analytics
VRSK
$37.8B
| $49.1M | 0.1% |
205,689
-98,639
| -32% | -$23.6M |
|
188
Royal Caribbean
RCL
$95.7B
| $49M | 0.1% |
378,511
+2,078
| +0.6% | +$269K |
|
189
Simon Property Group
SPG
$59.5B
| $48.8M | 0.1% |
342,012
| – | – |
|
|
190
AstraZeneca
AZN
$253B
| $48.4M | 0.1% |
718,682
-1,865,991
| -72% | -$126M |
|
191
Equinix
EQIX
$75.7B
| $47.9M | 0.09% |
59,530
+14,494
| +32% | +$11.7M |
|
192
West Pharmaceutical
WST
$18B
| $47.8M | 0.09% |
135,621
+23,496
| +21% | +$8.27M |
|
193
Hartford Financial Services
HIG
$37B
| $47.5M | 0.09% |
591,391
+31,588
| +6% | +$2.54M |
|
194
Otis Worldwide
OTIS
$34.1B
| $47.2M | 0.09% |
527,096
+34,606
| +7% | +$3.1M |
|
195
Vistra
VST
$63.7B
| $46.5M | 0.09% |
1,206,733
-489,567
| -29% | -$18.9M |
|
|
KRTX
196
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $46.4M | 0.09% |
146,467
+5,129
| +4% | +$1.62M |
|
197
GE Aerospace
GE
$296B
| $46.1M | 0.09% |
452,094
+31,085
| +7% | +$3.17M |
|
198
Marsh & McLennan
MMC
$100B
| $45.8M | 0.09% |
241,885
-4,066
| -2% | -$770K |
|
199
A.O. Smith
AOS
$10.3B
| $45.7M | 0.09% |
554,208
-320,635
| -37% | -$26.4M |
|
200
Amphenol
APH
$135B
| $45.3M | 0.09% |
913,968
+291,290
| +47% | +$14.4M |
|