Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+9.93%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$49.3B
(+6.7%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
583
Reduced
359
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$96.3M |
| 2 |
Microsoft
MSFT
|
$85.3M |
| 3 |
Eli Lilly
LLY
|
$78.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$64.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$54.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Johnson & Johnson
JNJ
|
$69.7M |
| 3 |
Pfizer
PFE
|
$65.9M |
| 4 |
Danaher
DHR
|
$56.7M |
| 5 |
Walmart
WMT
|
$56.3M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$292B
| $39.1M | 0.08% |
355,822
-6,780
| -2% | -$745K |
|
202
AutoZone
AZO
$70.2B
| $38.6M | 0.08% |
15,465
-825
| -5% | -$2.06M |
|
|
KRTX
203
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $38.4M | 0.08% |
177,064
+35,749
| +25% | +$7.75M |
|
204
Air Lease Corp
AL
$6.73B
| $38.4M | 0.08% |
916,649
-120,489
| -12% | -$5.04M |
|
205
Dow Inc
DOW
$17.5B
| $38.3M | 0.08% |
718,913
+309,226
| +75% | +$16.5M |
|
206
HubSpot
HUBS
$25.5B
| $38.2M | 0.08% |
71,713
+3,480
| +5% | +$1.85M |
|
207
Public Storage
PSA
$51.7B
| $38.1M | 0.08% |
130,701
-39,275
| -23% | -$11.5M |
|
208
T-Mobile US
TMUS
$284B
| $37.7M | 0.08% |
271,374
-112,880
| -29% | -$15.7M |
|
209
US Physical Therapy
USPH
$1.26B
| $37.2M | 0.08% |
306,264
+127,563
| +71% | +$15.5M |
|
210
Target
TGT
$43.6B
| $36.8M | 0.07% |
279,109
+69,185
| +33% | +$9.13M |
|
211
NXP Semiconductors
NXPI
$59.2B
| $36.2M | 0.07% |
177,054
-49,844
| -22% | -$10.2M |
|
212
Halliburton
HAL
$19.4B
| $35.6M | 0.07% |
1,079,526
-245,470
| -19% | -$8.1M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $35.3M | 0.07% |
302,280
-41,947
| -12% | -$4.9M |
|
214
Hormel Foods
HRL
$14B
| $34.9M | 0.07% |
867,798
+70,155
| +9% | +$2.82M |
|
215
Blackrock
BLK
$175B
| $34.4M | 0.07% |
49,834
-5,445
| -10% | -$3.76M |
|
216
American Electric Power
AEP
$59.4B
| $34.4M | 0.07% |
408,093
+2,002
| +0.5% | +$169K |
|
217
McCormick & Company Non-Voting
MKC
$18.9B
| $34.3M | 0.07% |
393,384
+156,500
| +66% | +$13.7M |
|
218
Endava
DAVA
$873M
| $33.6M | 0.07% |
647,914
+24,802
| +4% | +$1.28M |
|
219
Teledyne Technologies
TDY
$25.2B
| $33.4M | 0.07% |
81,330
-1,170
| -1% | -$481K |
|
220
Exelon
EXC
$44.1B
| $33.2M | 0.07% |
814,343
-116,515
| -13% | -$4.75M |
|
221
WEC Energy
WEC
$34.3B
| $33.1M | 0.07% |
375,646
-27,281
| -7% | -$2.41M |
|
222
Interactive Brokers
IBKR
$27.7B
| $32.8M | 0.07% |
394,586
+18,002
| +5% | +$1.5M |
|
223
Baker Hughes
BKR
$44.8B
| $32.6M | 0.07% |
1,032,524
-159,256
| -13% | -$5.03M |
|
224
DexCom
DXCM
$29.5B
| $32.6M | 0.07% |
253,691
+66,001
| +35% | +$8.48M |
|
225
Extra Space Storage
EXR
$30.5B
| $32.4M | 0.07% |
217,721
+75,506
| +53% | +$11.2M |
|