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 | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$33.1B
| $45.2M | 0.08% |
310,153
-274,852
| -47% | -$40M |
|
202
EPAM Systems
EPAM
$9.82B
| $44.7M | 0.08% |
161,876
-6,374
| -4% | -$1.76M |
|
203
Equinix
EQIX
$76.9B
| $44.7M | 0.08% |
54,124
-5,406
| -9% | -$4.46M |
|
204
PNC Financial Services
PNC
$81.7B
| $44.6M | 0.08% |
275,826
-61,083
| -18% | -$9.87M |
|
205
LyondellBasell Industries
LYB
$18.1B
| $44.1M | 0.08% |
431,163
-207,351
| -32% | -$21.2M |
|
206
Ulta Beauty
ULTA
$22.1B
| $43.6M | 0.08% |
83,344
+395
| +0.5% | +$207K |
|
207
WNS Holdings
WNS
$3.24B
| $42.8M | 0.08% |
846,834
-49,495
| -6% | -$2.5M |
|
208
Becton Dickinson
BDX
$55.3B
| $42.5M | 0.08% |
171,705
+17,225
| +11% | +$4.26M |
|
209
NXP Semiconductors
NXPI
$59.2B
| $41.7M | 0.08% |
168,390
+2,730
| +2% | +$676K |
|
210
Extra Space Storage
EXR
$30.5B
| $40.9M | 0.07% |
278,329
-58,571
| -17% | -$8.61M |
|
211
Builders FirstSource
BLDR
$15.3B
| $40.9M | 0.07% |
195,884
+67,009
| +52% | +$14M |
|
212
Ecolab
ECL
$78.6B
| $40.3M | 0.07% |
174,322
-1,545
| -0.9% | -$357K |
|
213
Cintas
CTAS
$84.6B
| $40.2M | 0.07% |
58,455
+4,333
| +8% | +$2.98M |
|
214
D.R. Horton
DHI
$50.5B
| $40M | 0.07% |
243,378
-23,675
| -9% | -$3.9M |
|
215
Transocean
RIG
$2.86B
| $39.4M | 0.07% |
6,269,876
+219,173
| +4% | +$1.38M |
|
216
CBRE Group
CBRE
$48.2B
| $39.1M | 0.07% |
402,511
+10,622
| +3% | +$1.03M |
|
217
KLA
KLAC
$115B
| $39.1M | 0.07% |
55,907
-51,890
| -48% | -$36.2M |
|
218
Toro Company
TTC
$8B
| $39M | 0.07% |
426,081
+390,948
| +1,113% | +$35.8M |
|
219
lululemon athletica
LULU
$24.2B
| $38.1M | 0.07% |
97,573
+67,091
| +220% | +$26.2M |
|
220
Insperity
NSP
$2.08B
| $38.1M | 0.07% |
347,506
-100,781
| -22% | -$11M |
|
221
Lamb Weston
LW
$8.02B
| $37.1M | 0.07% |
348,413
-114,206
| -25% | -$12.2M |
|
222
Super Micro Computer
SMCI
$24.7B
| $36.8M | 0.07% |
36,407
+17,226
| +90% | +$17.4M |
|
223
Unity
U
$16.7B
| $36.6M | 0.07% |
1,372,216
+18,787
| +1% | +$502K |
|
224
WillScot Mobile Mini Holdings
WSC
$4.41B
| $36.6M | 0.07% |
787,065
+540,258
| +219% | +$25.1M |
|
225
Deere & Co
DE
$129B
| $36.2M | 0.07% |
88,216
+7,670
| +10% | +$3.15M |
|