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 | |
|---|---|---|---|---|---|---|
251
Globant
GLOB
$2.78B
| $31.5M | 0.06% |
132,288
+22,232
| +20% | +$5.29M |
|
252
Moody's
MCO
$89.5B
| $30.7M | 0.06% |
78,721
+52,657
| +202% | +$20.6M |
|
253
Williams Companies
WMB
$69.9B
| $30.3M | 0.06% |
868,882
-126,133
| -13% | -$4.39M |
|
254
BridgeBio Pharma
BBIO
$10.2B
| $30.1M | 0.06% |
745,071
+112,361
| +18% | +$4.54M |
|
255
TransDigm Group
TDG
$71.6B
| $30M | 0.06% |
29,641
+6,445
| +28% | +$6.52M |
|
256
PPL Corp
PPL
$26.6B
| $29.8M | 0.06% |
1,099,429
+281,359
| +34% | +$7.62M |
|
257
Global Payments
GPN
$21.3B
| $29.6M | 0.06% |
233,171
-8,649
| -4% | -$1.1M |
|
258
Medtronic
MDT
$119B
| $28.9M | 0.06% |
350,518
-34,151
| -9% | -$2.81M |
|
259
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $28.9M | 0.06% |
681,922
| – | – |
|
260
Hormel Foods
HRL
$14.1B
| $28.8M | 0.06% |
895,995
+52,017
| +6% | +$1.67M |
|
261
McCormick & Company Non-Voting
MKC
$19B
| $28.3M | 0.06% |
413,389
+32,190
| +8% | +$2.2M |
|
262
Kinsale Capital Group
KNSL
$10.6B
| $28.2M | 0.06% |
84,346
+18,561
| +28% | +$6.22M |
|
263
Willis Towers Watson
WTW
$32.1B
| $28.1M | 0.06% |
116,686
-110,076
| -49% | -$26.6M |
|
264
Old Dominion Freight Line
ODFL
$31.7B
| $27.9M | 0.06% |
137,688
-22,408
| -14% | -$4.54M |
|
265
Ingersoll Rand
IR
$32.2B
| $27.7M | 0.05% |
358,226
+24,087
| +7% | +$1.86M |
|
266
Ferguson
FERG
$47.8B
| $27.7M | 0.05% |
143,345
+883
| +0.6% | +$170K |
|
267
Lennar Class A
LEN
$36.7B
| $27M | 0.05% |
187,155
| – | – |
|
268
General Mills
GIS
$27B
| $26.2M | 0.05% |
401,690
-61,608
| -13% | -$4.01M |
|
269
Eversource Energy
ES
$23.6B
| $25.8M | 0.05% |
417,560
-171,349
| -29% | -$10.6M |
|
270
Corebridge Financial
CRBG
$18.1B
| $25.4M | 0.05% |
1,173,311
+49,559
| +4% | +$1.07M |
|
271
Exelon
EXC
$43.9B
| $25.3M | 0.05% |
703,627
+9,008
| +1% | +$323K |
|
272
United Rentals
URI
$62.7B
| $25.1M | 0.05% |
43,837
-9,493
| -18% | -$5.44M |
|
273
VeriSign
VRSN
$26.2B
| $25.1M | 0.05% |
121,920
+3,085
| +3% | +$635K |
|
274
Illinois Tool Works
ITW
$77.6B
| $25M | 0.05% |
95,297
-97,006
| -50% | -$25.4M |
|
275
Teradyne
TER
$19.1B
| $24.7M | 0.05% |
227,988
+113,018
| +98% | +$12.3M |
|