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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $44.9M | 0.08% |
42,742
-85,969
| -67% | -$90.4M |
|
202
D.R. Horton
DHI
$54.2B
| $44.7M | 0.08% |
234,353
+89,840
| +62% | +$17.1M |
|
203
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $44.6M | 0.08% |
788,185
+747,434
| +1,834% | +$42.3M |
|
204
Zoom
ZM
$25B
| $43.9M | 0.08% |
629,653
-215,431
| -25% | -$15M |
|
205
TransUnion
TRU
$17.5B
| $43.5M | 0.08% |
415,338
+91,922
| +28% | +$9.62M |
|
206
BWX Technologies
BWXT
$15B
| $43.4M | 0.08% |
399,092
-3,153
| -0.8% | -$343K |
|
207
Lamb Weston
LW
$8.08B
| $43.2M | 0.08% |
667,025
+191,331
| +40% | +$12.4M |
|
208
Target
TGT
$42.3B
| $43.1M | 0.08% |
276,442
+25,662
| +10% | +$4M |
|
209
Eversource Energy
ES
$23.6B
| $43M | 0.08% |
631,451
+34,540
| +6% | +$2.35M |
|
210
PNC Financial Services
PNC
$80.5B
| $42.2M | 0.07% |
228,291
+11,052
| +5% | +$2.04M |
|
211
International Flavors & Fragrances
IFF
$16.9B
| $42.1M | 0.07% |
401,321
+67,730
| +20% | +$7.11M |
|
212
Ecolab
ECL
$77.6B
| $40.5M | 0.07% |
158,806
-9,317
| -6% | -$2.38M |
|
213
Kinsale Capital Group
KNSL
$10.6B
| $40.3M | 0.07% |
86,588
+3,842
| +5% | +$1.79M |
|
214
Baker Hughes
BKR
$44.9B
| $39.4M | 0.07% |
1,090,324
-118,527
| -10% | -$4.28M |
|
215
Marathon Petroleum
MPC
$54.8B
| $39M | 0.07% |
239,550
-5,371
| -2% | -$875K |
|
216
Trade Desk
TTD
$25.5B
| $38.9M | 0.07% |
354,830
-6,557
| -2% | -$719K |
|
217
Centene
CNC
$14.2B
| $38.1M | 0.07% |
506,747
+185,563
| +58% | +$14M |
|
218
Deere & Co
DE
$128B
| $37.8M | 0.07% |
90,676
+5,610
| +7% | +$2.34M |
|
219
Becton Dickinson
BDX
$55.1B
| $36.9M | 0.07% |
153,233
-3,175
| -2% | -$765K |
|
220
WillScot Mobile Mini Holdings
WSC
$4.32B
| $36.3M | 0.06% |
965,401
+105,931
| +12% | +$3.98M |
|
221
Teledyne Technologies
TDY
$25.7B
| $35.5M | 0.06% |
81,222
-795
| -1% | -$348K |
|
222
iShares Core S&P 500 ETF
IVV
$664B
| $35.5M | 0.06% |
61,506
-24,220
| -28% | -$14M |
|
223
Insmed
INSM
$30.7B
| $35.3M | 0.06% |
484,121
+125,092
| +35% | +$9.13M |
|
224
Essential Utilities
WTRG
$11B
| $35.2M | 0.06% |
912,293
-7,960
| -0.9% | -$307K |
|
225
Crown Holdings
CCK
$11B
| $35.2M | 0.06% |
366,877
+18,400
| +5% | +$1.76M |
|