Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+12.76%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$3.68B
(+7.8%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,010
Reduced
375
Closed
40
Top Buys
| 1 |
Estee Lauder
EL
|
$151M |
| 2 |
Crown Castle
CCI
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$147M |
| 4 |
Thermo Fisher Scientific
TMO
|
$124M |
| 5 |
Charles Schwab
SCHW
|
$117M |
Top Sells
| 1 |
Walmart
WMT
|
$213M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 3 |
UnitedHealth
UNH
|
$181M |
| 4 |
Apple
AAPL
|
$139M |
| 5 |
AstraZeneca
AZN
|
$126M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.9B
| $36.5M | 0.07% |
391,889
+67,679
| +21% | +$6.3M |
|
227
International Flavors & Fragrances
IFF
$16.9B
| $36.2M | 0.07% |
447,523
-275,689
| -38% | -$22.3M |
|
228
Zscaler
ZS
$42.7B
| $36.1M | 0.07% |
162,889
+88,036
| +118% | +$19.5M |
|
229
Kellanova
K
$27.8B
| $35.9M | 0.07% |
642,141
-59,794
| -9% | -$3.34M |
|
230
IDEX
IEX
$12.4B
| $35.6M | 0.07% |
163,921
+42,309
| +35% | +$9.19M |
|
231
Cytokinetics
CYTK
$6.34B
| $35.6M | 0.07% |
425,863
| – | – |
|
232
Veralto
VLTO
$26.2B
| $35.4M | 0.07% |
+430,388
| New | +$35.4M |
|
233
Kraft Heinz
KHC
$32.3B
| $35.3M | 0.07% |
954,707
+19,790
| +2% | +$732K |
|
234
Darling Ingredients
DAR
$5.07B
| $35.3M | 0.07% |
707,364
+53,529
| +8% | +$2.67M |
|
235
Ecolab
ECL
$77.6B
| $34.9M | 0.07% |
175,867
-97,360
| -36% | -$19.3M |
|
236
Capital One
COF
$142B
| $34.9M | 0.07% |
265,838
+113,420
| +74% | +$14.9M |
|
237
Baker Hughes
BKR
$44.9B
| $34.8M | 0.07% |
1,017,281
+47,915
| +5% | +$1.64M |
|
238
Graco
GGG
$14.2B
| $34.5M | 0.07% |
397,193
+77,601
| +24% | +$6.73M |
|
239
Clorox
CLX
$15.5B
| $34.1M | 0.07% |
238,922
-21,540
| -8% | -$3.07M |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $33.5M | 0.07% |
529,010
+478,411
| +945% | +$30.3M |
|
241
Truist Financial
TFC
$60B
| $32.9M | 0.07% |
891,285
+389,692
| +78% | +$14.4M |
|
242
Dollar General
DG
$24.1B
| $32.8M | 0.07% |
241,484
+71,066
| +42% | +$9.66M |
|
243
Cintas
CTAS
$82.4B
| $32.6M | 0.06% |
216,488
+79,364
| +58% | +$12M |
|
244
Colgate-Palmolive
CL
$68.8B
| $32.6M | 0.06% |
408,497
-220,403
| -35% | -$17.6M |
|
245
Interactive Brokers
IBKR
$26.8B
| $32.3M | 0.06% |
1,556,816
-20,996
| -1% | -$435K |
|
246
Deere & Co
DE
$128B
| $32.2M | 0.06% |
80,546
+4,120
| +5% | +$1.65M |
|
247
US Foods
USFD
$17.5B
| $32.1M | 0.06% |
706,169
-97
| -0% | -$4.41K |
|
248
American Electric Power
AEP
$57.8B
| $31.9M | 0.06% |
392,281
-25,036
| -6% | -$2.03M |
|
249
AES
AES
$9.21B
| $31.8M | 0.06% |
1,652,363
+48,605
| +3% | +$936K |
|
250
United Parcel Service
UPS
$72.1B
| $31.5M | 0.06% |
200,448
-1,483
| -0.7% | -$233K |
|