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 | |
|---|---|---|---|---|---|---|
201
BridgeBio Pharma
BBIO
$10.2B
| $41.7M | 0.08% |
1,646,202
+506,845
| +44% | +$12.8M |
|
202
Extra Space Storage
EXR
$31.3B
| $41.5M | 0.08% |
267,101
-11,228
| -4% | -$1.74M |
|
203
Ecolab
ECL
$77.6B
| $40M | 0.07% |
168,123
-6,199
| -4% | -$1.48M |
|
204
Lamb Weston
LW
$8.08B
| $40M | 0.07% |
475,694
+127,281
| +37% | +$10.7M |
|
205
BWX Technologies
BWXT
$15B
| $38.2M | 0.07% |
402,245
+64,990
| +19% | +$6.17M |
|
206
Snowflake
SNOW
$75.3B
| $38M | 0.07% |
281,528
-68,488
| -20% | -$9.25M |
|
207
Neurocrine Biosciences
NBIX
$14.3B
| $37.5M | 0.07% |
272,613
+117,902
| +76% | +$16.2M |
|
208
Target
TGT
$42.3B
| $37.1M | 0.07% |
250,780
-43,171
| -15% | -$6.39M |
|
209
Becton Dickinson
BDX
$55.1B
| $36.6M | 0.07% |
156,408
-15,297
| -9% | -$3.58M |
|
210
HealthEquity
HQY
$7.88B
| $35.7M | 0.07% |
414,019
+73,427
| +22% | +$6.33M |
|
211
Sarepta Therapeutics
SRPT
$1.96B
| $35.6M | 0.07% |
225,328
+38,090
| +20% | +$6.02M |
|
212
T-Mobile US
TMUS
$284B
| $35.3M | 0.06% |
200,545
-7,585
| -4% | -$1.34M |
|
213
Trade Desk
TTD
$25.5B
| $35.3M | 0.06% |
361,387
-568,608
| -61% | -$55.5M |
|
214
DexCom
DXCM
$31.6B
| $35.2M | 0.06% |
310,746
-27,067
| -8% | -$3.07M |
|
215
Vaxcyte
PCVX
$4.29B
| $34.9M | 0.06% |
462,682
-13,018
| -3% | -$983K |
|
216
DoorDash
DASH
$105B
| $34.8M | 0.06% |
319,616
-260,983
| -45% | -$28.4M |
|
217
WNS Holdings
WNS
$3.24B
| $34.4M | 0.06% |
655,066
-191,768
| -23% | -$10.1M |
|
218
Vertiv
VRT
$47.4B
| $34.4M | 0.06% |
396,978
+102,864
| +35% | +$8.9M |
|
219
Essential Utilities
WTRG
$11B
| $34.4M | 0.06% |
920,253
-13,110
| -1% | -$489K |
|
220
3M
MMM
$82.7B
| $34.3M | 0.06% |
335,895
+186,674
| +125% | +$19.1M |
|
221
Eversource Energy
ES
$23.6B
| $33.9M | 0.06% |
596,911
+80,541
| +16% | +$4.57M |
|
222
PNC Financial Services
PNC
$80.5B
| $33.8M | 0.06% |
217,239
-58,587
| -21% | -$9.11M |
|
223
Teradyne
TER
$19.1B
| $33.5M | 0.06% |
225,964
-12,785
| -5% | -$1.9M |
|
224
CBRE Group
CBRE
$48.9B
| $33.5M | 0.06% |
376,013
-26,498
| -7% | -$2.36M |
|
|
BPMC
225
DELISTED
Blueprint Medicines
BPMC
| $33M | 0.06% |
306,316
-13,212
| -4% | -$1.42M |
|