Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+14.34%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$58.4B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$947M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
887
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$359M |
| 2 |
Oracle
ORCL
|
$338M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 4 |
Capital One
COF
|
$159M |
| 5 |
UnitedHealth
UNH
|
$153M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Thermo Fisher Scientific
TMO
|
$100M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$191B
| $49.7M | 0.09% |
430,851
-698,730
| -62% | -$80.6M |
|
202
Ball Corp
BALL
$13.9B
| $49.5M | 0.08% |
881,664
-30,026
| -3% | -$1.68M |
|
203
HEICO Class A
HEI.A
$35.1B
| $48.9M | 0.08% |
188,868
-15,978
| -8% | -$4.13M |
|
204
TransDigm Group
TDG
$71.6B
| $48.3M | 0.08% |
31,758
-2,098
| -6% | -$3.19M |
|
205
Robinhood
HOOD
$90B
| $47.5M | 0.08% |
507,485
+165,820
| +49% | +$15.5M |
|
206
Five Below
FIVE
$8.46B
| $47M | 0.08% |
358,294
-328,038
| -48% | -$43M |
|
207
T-Mobile US
TMUS
$284B
| $46.5M | 0.08% |
195,210
-8,516
| -4% | -$2.03M |
|
208
Freeport-McMoran
FCX
$66.5B
| $46.4M | 0.08% |
1,069,626
-6,055
| -0.6% | -$262K |
|
209
American International
AIG
$43.9B
| $46.1M | 0.08% |
538,601
-308,345
| -36% | -$26.4M |
|
210
Howmet Aerospace
HWM
$71.8B
| $46.1M | 0.08% |
247,622
+12,681
| +5% | +$2.36M |
|
211
Roblox
RBLX
$88.5B
| $45.6M | 0.08% |
433,901
+9,495
| +2% | +$999K |
|
212
MetLife
MET
$52.9B
| $45.4M | 0.08% |
564,608
-508,827
| -47% | -$40.9M |
|
213
Coinbase
COIN
$76.8B
| $44.3M | 0.08% |
126,291
+110,046
| +677% | +$38.6M |
|
214
Hartford Financial Services
HIG
$37B
| $43.6M | 0.07% |
343,806
-65,515
| -16% | -$8.31M |
|
215
Ferguson
FERG
$47.8B
| $43.4M | 0.07% |
199,126
+19,659
| +11% | +$4.28M |
|
216
Doximity
DOCS
$13B
| $42.7M | 0.07% |
695,669
+510,169
| +275% | +$31.3M |
|
217
Snowflake
SNOW
$75.3B
| $42.4M | 0.07% |
189,361
-188,689
| -50% | -$42.2M |
|
218
Toro Company
TTC
$8.06B
| $41.6M | 0.07% |
588,425
-37,606
| -6% | -$2.66M |
|
219
Teledyne Technologies
TDY
$25.7B
| $41.3M | 0.07% |
80,597
+611
| +0.8% | +$313K |
|
220
CVS Health
CVS
$93.6B
| $40.9M | 0.07% |
592,709
-416,407
| -41% | -$28.7M |
|
221
Jones Lang LaSalle
JLL
$14.8B
| $39.3M | 0.07% |
153,616
+135,538
| +750% | +$34.7M |
|
222
LPL Financial
LPLA
$26.6B
| $37.7M | 0.06% |
100,582
+52,598
| +110% | +$19.7M |
|
223
Crown Holdings
CCK
$11B
| $37.6M | 0.06% |
365,092
-5,098
| -1% | -$525K |
|
224
CRH
CRH
$75.4B
| $36.5M | 0.06% |
397,960
+58,461
| +17% | +$5.37M |
|
225
American Electric Power
AEP
$57.8B
| $36M | 0.06% |
346,478
-85,633
| -20% | -$8.89M |
|