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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47B
| $44.8M | 0.09% |
914,599
-57,717
| -6% | -$2.83M |
|
202
Micron Technology
MU
$147B
| $44.8M | 0.09% |
525,124
+4,208
| +0.8% | +$359K |
|
203
Fiserv
FI
$73.4B
| $44.7M | 0.09% |
336,582
+10,642
| +3% | +$1.41M |
|
204
WEC Energy
WEC
$34.7B
| $44.6M | 0.09% |
529,937
+113,427
| +27% | +$9.55M |
|
205
T-Mobile US
TMUS
$284B
| $43.7M | 0.09% |
272,662
-6,547
| -2% | -$1.05M |
|
206
Target
TGT
$42.3B
| $42.7M | 0.08% |
300,018
+20,484
| +7% | +$2.92M |
|
207
Globe Life
GL
$11.3B
| $42.7M | 0.08% |
350,915
-224,274
| -39% | -$27.3M |
|
208
Oneok
OKE
$45.7B
| $42M | 0.08% |
598,670
+119,025
| +25% | +$8.36M |
|
209
Endava
DAVA
$553M
| $42M | 0.08% |
539,862
-249,355
| -32% | -$19.4M |
|
210
LKQ Corp
LKQ
$8.33B
| $40.7M | 0.08% |
850,921
-914,155
| -52% | -$43.7M |
|
211
Ulta Beauty
ULTA
$23.1B
| $40.6M | 0.08% |
82,949
+58,844
| +244% | +$28.8M |
|
212
D.R. Horton
DHI
$54.2B
| $40.6M | 0.08% |
267,053
+107,063
| +67% | +$16.3M |
|
213
Tyson Foods
TSN
$20B
| $40.2M | 0.08% |
747,167
+319,935
| +75% | +$17.2M |
|
214
Air Lease Corp
AL
$7.12B
| $40.1M | 0.08% |
955,079
-37,800
| -4% | -$1.59M |
|
215
Elevance Health
ELV
$70.6B
| $39M | 0.08% |
82,687
-78,202
| -49% | -$36.9M |
|
216
Charter Communications
CHTR
$35.7B
| $39M | 0.08% |
100,282
+7,867
| +9% | +$3.06M |
|
217
Xcel Energy
XEL
$43B
| $38.9M | 0.08% |
628,082
-31,174
| -5% | -$1.93M |
|
218
Transocean
RIG
$2.9B
| $38.4M | 0.08% |
6,050,703
+3,118,909
| +106% | +$19.8M |
|
219
NXP Semiconductors
NXPI
$57.2B
| $38M | 0.08% |
165,660
-12,675
| -7% | -$2.91M |
|
220
Electronic Arts
EA
$42.2B
| $37.8M | 0.07% |
276,520
-69,763
| -20% | -$9.54M |
|
221
Marathon Petroleum
MPC
$54.8B
| $37.7M | 0.07% |
254,336
-90,316
| -26% | -$13.4M |
|
222
Becton Dickinson
BDX
$55.1B
| $37.7M | 0.07% |
154,480
-21,812
| -12% | -$5.32M |
|
223
Public Storage
PSA
$52.2B
| $37.5M | 0.07% |
122,821
-16,485
| -12% | -$5.03M |
|
224
Archer Daniels Midland
ADM
$30.2B
| $37.3M | 0.07% |
516,951
-112,243
| -18% | -$8.11M |
|
225
Teledyne Technologies
TDY
$25.7B
| $36.9M | 0.07% |
82,689
+2,069
| +3% | +$923K |
|