Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+6.96%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.9B
AUM Growth
+$2.14B
(+3.9%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
385
Reduced
488
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$116M |
| 2 |
Estee Lauder
EL
|
$96.9M |
| 3 |
NVIDIA
NVDA
|
$85.3M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Applied Materials
AMAT
|
$62.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Advanced Micro Devices
AMD
|
$100M |
| 4 |
Apple
AAPL
|
$97.1M |
| 5 |
Air Products & Chemicals
APD
|
$90.4M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $56.4M | 0.1% |
59,359
-2,915
| -5% | -$2.77M |
|
177
Sysco
SYY
$39.4B
| $56.1M | 0.1% |
718,622
-117,854
| -14% | -$9.2M |
|
178
Extra Space Storage
EXR
$31.3B
| $54.9M | 0.1% |
304,867
+37,766
| +14% | +$6.81M |
|
179
SentinelOne
S
$6.25B
| $54.8M | 0.1% |
2,291,868
+2,216,923
| +2,958% | +$53M |
|
180
HubSpot
HUBS
$25.7B
| $54.2M | 0.1% |
101,999
+21,393
| +27% | +$11.4M |
|
181
Toro Company
TTC
$7.99B
| $53.6M | 0.09% |
618,361
+17,735
| +3% | +$1.54M |
|
182
Lam Research
LRCX
$130B
| $53.3M | 0.09% |
652,580
+117,780
| +22% | +$9.61M |
|
183
IDEX
IEX
$12.4B
| $52M | 0.09% |
242,355
-9,925
| -4% | -$2.13M |
|
184
HEICO Class A
HEI.A
$35.1B
| $50.6M | 0.09% |
248,478
-3,281
| -1% | -$669K |
|
185
McKesson
MCK
$85.5B
| $50.5M | 0.09% |
102,226
-8,850
| -8% | -$4.38M |
|
186
Cintas
CTAS
$82.4B
| $50.3M | 0.09% |
244,298
-334
| -0.1% | -$68.8K |
|
187
Cognex
CGNX
$7.55B
| $50.1M | 0.09% |
1,236,785
-4,871
| -0.4% | -$197K |
|
188
West Pharmaceutical
WST
$18B
| $48.8M | 0.09% |
162,651
-2,094
| -1% | -$629K |
|
189
Builders FirstSource
BLDR
$16.5B
| $48.5M | 0.09% |
250,282
+35,712
| +17% | +$6.92M |
|
190
Equitable Holdings
EQH
$16B
| $48.5M | 0.09% |
1,154,114
-328,055
| -22% | -$13.8M |
|
191
Freeport-McMoran
FCX
$66.5B
| $48.1M | 0.08% |
963,255
+43,476
| +5% | +$2.17M |
|
192
BridgeBio Pharma
BBIO
$10.2B
| $48M | 0.08% |
1,885,754
+239,552
| +15% | +$6.1M |
|
193
CBRE Group
CBRE
$48.9B
| $47.6M | 0.08% |
382,626
+6,613
| +2% | +$823K |
|
194
Phathom Pharmaceuticals
PHAT
$875M
| $46.7M | 0.08% |
2,581,388
+336,560
| +15% | +$6.09M |
|
195
Hartford Financial Services
HIG
$37B
| $46.6M | 0.08% |
396,473
-110,431
| -22% | -$13M |
|
196
Zscaler
ZS
$42.7B
| $46.5M | 0.08% |
272,297
-23,228
| -8% | -$3.97M |
|
197
Amphenol
APH
$135B
| $46.4M | 0.08% |
712,067
-69,255
| -9% | -$4.51M |
|
198
T-Mobile US
TMUS
$284B
| $46.3M | 0.08% |
224,345
+23,800
| +12% | +$4.91M |
|
199
CVS Health
CVS
$93.6B
| $46M | 0.08% |
731,692
-105,055
| -13% | -$6.61M |
|
200
DoorDash
DASH
$105B
| $45M | 0.08% |
315,609
-4,007
| -1% | -$572K |
|