Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+5.27%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.7B
AUM Growth
-$32.1M
(-0.06%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
448
Reduced
504
Closed
45
Top Buys
| 1 |
GE Aerospace
GE
|
$158M |
| 2 |
Broadcom
AVGO
|
$135M |
| 3 |
Uber
UBER
|
$133M |
| 4 |
Humana
HUM
|
$98.8M |
| 5 |
Shift4
FOUR
|
$79.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$181M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$103M |
| 4 |
Mastercard
MA
|
$91M |
| 5 |
Nike
NKE
|
$77.6M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$33B
| $53.2M | 0.1% |
336,713
+26,560
| +9% | +$4.2M |
|
177
Amphenol
APH
$135B
| $52.6M | 0.1% |
781,322
-88,990
| -10% | -$6M |
|
178
TransDigm Group
TDG
$71.6B
| $52.2M | 0.1% |
40,830
-1,086
| -3% | -$1.39M |
|
179
Simon Property Group
SPG
$59.5B
| $51.9M | 0.09% |
342,012
| – | – |
|
180
Hartford Financial Services
HIG
$37B
| $51M | 0.09% |
506,904
-39,702
| -7% | -$3.99M |
|
181
IDEX
IEX
$12.4B
| $50.8M | 0.09% |
252,280
-2,981
| -1% | -$600K |
|
182
Vistra
VST
$63.7B
| $50.4M | 0.09% |
586,393
-305,325
| -34% | -$26.3M |
|
183
Palantir
PLTR
$363B
| $50.1M | 0.09% |
1,978,317
-32,277
| -2% | -$818K |
|
184
Zoom
ZM
$25B
| $50M | 0.09% |
845,084
-297,816
| -26% | -$17.6M |
|
185
CVS Health
CVS
$93.6B
| $49.4M | 0.09% |
836,747
-201,264
| -19% | -$11.9M |
|
186
Blackrock
BLK
$170B
| $49M | 0.09% |
62,274
+800
| +1% | +$630K |
|
187
Invesco Senior Loan ETF
BKLN
$6.98B
| $48.5M | 0.09% |
2,303,190
-1,446,810
| -39% | -$30.4M |
|
188
AES
AES
$9.21B
| $47.9M | 0.09% |
2,723,992
-220,697
| -7% | -$3.88M |
|
189
NXP Semiconductors
NXPI
$57.2B
| $47.6M | 0.09% |
177,005
+8,615
| +5% | +$2.32M |
|
190
HubSpot
HUBS
$25.7B
| $47.5M | 0.09% |
80,606
-67,797
| -46% | -$40M |
|
191
iShares Core S&P 500 ETF
IVV
$664B
| $46.9M | 0.09% |
85,726
-64,550
| -43% | -$35.3M |
|
192
Fiserv
FI
$73.4B
| $46.6M | 0.09% |
312,921
-22,720
| -7% | -$3.39M |
|
193
Equinix
EQIX
$75.7B
| $46M | 0.08% |
60,738
+6,614
| +12% | +$5M |
|
194
Freeport-McMoran
FCX
$66.5B
| $44.7M | 0.08% |
919,779
+430,442
| +88% | +$20.9M |
|
195
HEICO Class A
HEI.A
$35.1B
| $44.7M | 0.08% |
251,759
-55,877
| -18% | -$9.92M |
|
196
IQVIA
IQV
$31.9B
| $44.3M | 0.08% |
209,632
-37,647
| -15% | -$7.96M |
|
197
KLA
KLAC
$119B
| $42.8M | 0.08% |
51,957
-3,950
| -7% | -$3.26M |
|
198
Cintas
CTAS
$82.4B
| $42.8M | 0.08% |
244,632
+10,812
| +5% | +$1.89M |
|
199
Baker Hughes
BKR
$44.9B
| $42.5M | 0.08% |
1,208,851
+163,477
| +16% | +$5.75M |
|
200
Marathon Petroleum
MPC
$54.8B
| $42.5M | 0.08% |
244,921
-2,565
| -1% | -$445K |
|