Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+13.33%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$54.8B
(+8.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,776
New
37
Increased
453
Reduced
1,138
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Eli Lilly
LLY
|
$172M |
| 3 |
Uber
UBER
|
$118M |
| 4 |
Blackstone Secured Lending
BXSL
|
$103M |
| 5 |
PayPal
PYPL
|
$82.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 2 |
Crown Castle
CCI
|
$168M |
| 3 |
CME Group
CME
|
$128M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Amgen
AMGN
|
$111M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.5B
| $59.2M | 0.11% |
1,017,610
+804
| +0.1% | +$46.7K |
|
177
Marsh & McLennan
MMC
$101B
| $57.1M | 0.1% |
277,128
+35,243
| +15% | +$7.26M |
|
178
Snowflake
SNOW
$79.6B
| $56.6M | 0.1% |
350,016
+22,638
| +7% | +$3.66M |
|
179
Hartford Financial Services
HIG
$37.2B
| $56.3M | 0.1% |
546,606
-44,785
| -8% | -$4.62M |
|
180
Tyson Foods
TSN
$20.2B
| $55.8M | 0.1% |
949,507
+202,340
| +27% | +$11.9M |
|
181
Cognex
CGNX
$7.38B
| $54.3M | 0.1% |
1,279,769
+35,090
| +3% | +$1.49M |
|
182
Royal Caribbean
RCL
$98.7B
| $54.1M | 0.1% |
389,178
+10,667
| +3% | +$1.48M |
|
183
Interactive Brokers
IBKR
$27.7B
| $53.9M | 0.1% |
482,350
+93,146
| +24% | +$10.4M |
|
184
Fiserv
FI
$75.1B
| $53.6M | 0.1% |
335,641
-941
| -0.3% | -$150K |
|
185
Simon Property Group
SPG
$59B
| $53.5M | 0.1% |
342,012
| – | – |
|
186
Kenvue
KVUE
$39.7B
| $53.5M | 0.1% |
2,492,800
-85,453
| -3% | -$1.83M |
|
187
AES
AES
$9.64B
| $52.8M | 0.1% |
2,944,689
+1,292,326
| +78% | +$23.2M |
|
188
Target
TGT
$43.6B
| $52.1M | 0.1% |
293,951
-6,067
| -2% | -$1.08M |
|
189
TransDigm Group
TDG
$78.8B
| $51.6M | 0.09% |
41,916
+12,275
| +41% | +$15.1M |
|
190
Blackrock
BLK
$175B
| $51.3M | 0.09% |
61,474
+905
| +1% | +$754K |
|
191
Amphenol
APH
$133B
| $50.2M | 0.09% |
435,156
-21,828
| -5% | -$2.52M |
|
192
Marathon Petroleum
MPC
$54.6B
| $49.9M | 0.09% |
247,486
-6,850
| -3% | -$1.38M |
|
193
Zscaler
ZS
$43.1B
| $49.8M | 0.09% |
258,388
+95,499
| +59% | +$18.4M |
|
194
Crown Holdings
CCK
$11.6B
| $49.7M | 0.09% |
626,670
+18,392
| +3% | +$1.46M |
|
195
Kinsale Capital Group
KNSL
$10.7B
| $49.4M | 0.09% |
94,193
+9,847
| +12% | +$5.17M |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.8M | 0.09% |
+803,390
| New | +$48.8M |
|
197
Copart
CPRT
$47.2B
| $48.7M | 0.09% |
841,594
-73,005
| -8% | -$4.23M |
|
198
HEICO Class A
HEI.A
$34.1B
| $47.4M | 0.09% |
307,636
-130,812
| -30% | -$20.1M |
|
199
DexCom
DXCM
$29.5B
| $46.9M | 0.09% |
337,813
-702,387
| -68% | -$97.4M |
|
200
Palantir
PLTR
$372B
| $46.3M | 0.08% |
2,010,594
+1,227,509
| +157% | +$28.2M |
|