Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
-2.99%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
-$3.99B
(-7.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,741
New
31
Increased
388
Reduced
564
Closed
51
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$141M |
| 2 |
Johnson & Johnson
JNJ
|
$117M |
| 3 |
Atlassian
TEAM
|
$76.6M |
| 4 |
UnitedHealth
UNH
|
$73.4M |
| 5 |
Capital One
COF
|
$71.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$302M |
| 2 |
Thermo Fisher Scientific
TMO
|
$143M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Meta Platforms (Facebook)
META
|
$85M |
| 5 |
NVIDIA
NVDA
|
$80.5M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$127B
| $44.7M | 0.09% |
614,311
-33,747
| -5% | -$2.45M |
|
202
Zoom
ZM
$24.8B
| $43.7M | 0.08% |
591,717
-10,009
| -2% | -$738K |
|
203
HEICO Class A
HEI.A
$35.3B
| $43.2M | 0.08% |
204,846
-18,843
| -8% | -$3.98M |
|
204
Allstate
ALL
$54.9B
| $42M | 0.08% |
202,802
-18,094
| -8% | -$3.75M |
|
205
JFrog
FROG
$5.65B
| $41.7M | 0.08% |
1,303,955
+186,831
| +17% | +$5.98M |
|
206
Freeport-McMoran
FCX
$66.1B
| $40.7M | 0.08% |
1,075,681
+123,373
| +13% | +$4.67M |
|
207
VeriSign
VRSN
$25.9B
| $40.2M | 0.08% |
158,503
-939
| -0.6% | -$238K |
|
208
General Mills
GIS
$26.5B
| $40.1M | 0.08% |
671,331
+174,040
| +35% | +$10.4M |
|
209
Teledyne Technologies
TDY
$25.6B
| $39.8M | 0.08% |
79,986
+819
| +1% | +$408K |
|
210
Advanced Micro Devices
AMD
$263B
| $39.7M | 0.08% |
386,266
-268,945
| -41% | -$27.6M |
|
211
BWX Technologies
BWXT
$15B
| $38.9M | 0.07% |
394,307
+4,284
| +1% | +$423K |
|
212
MongoDB
MDB
$26.2B
| $38M | 0.07% |
216,366
-3,623
| -2% | -$635K |
|
213
Amphenol
APH
$138B
| $37.8M | 0.07% |
576,228
-128,920
| -18% | -$8.46M |
|
214
Vertiv
VRT
$48B
| $37.4M | 0.07% |
518,383
+141,755
| +38% | +$10.2M |
|
215
Extra Space Storage
EXR
$30.5B
| $37.1M | 0.07% |
249,884
-60,612
| -20% | -$9M |
|
216
Cloudflare
NET
$73.2B
| $36.1M | 0.07% |
320,717
+34,318
| +12% | +$3.87M |
|
217
Ecolab
ECL
$78B
| $36.1M | 0.07% |
142,243
-9,668
| -6% | -$2.45M |
|
218
WNS Holdings
WNS
$3.24B
| $35.5M | 0.07% |
576,617
+42,626
| +8% | +$2.62M |
|
219
NiSource
NI
$18.8B
| $35.4M | 0.07% |
882,704
+30,876
| +4% | +$1.24M |
|
220
Automatic Data Processing
ADP
$122B
| $35.2M | 0.07% |
115,092
+5,187
| +5% | +$1.58M |
|
221
TransUnion
TRU
$17.3B
| $35M | 0.07% |
421,912
+574
| +0.1% | +$47.6K |
|
222
PPL Corp
PPL
$27B
| $34.5M | 0.07% |
954,449
+9,141
| +1% | +$330K |
|
223
McCormick & Company Non-Voting
MKC
$18.8B
| $34.3M | 0.07% |
417,093
-8,261
| -2% | -$680K |
|
224
Kinsale Capital Group
KNSL
$10.7B
| $34.2M | 0.07% |
70,338
-8,006
| -10% | -$3.9M |
|
225
Twilio
TWLO
$16.3B
| $33.7M | 0.06% |
343,804
+19,094
| +6% | +$1.87M |
|