Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+13.33%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$54.8B
(+8.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,776
New
37
Increased
453
Reduced
1,138
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Eli Lilly
LLY
|
$172M |
| 3 |
Uber
UBER
|
$118M |
| 4 |
Blackstone Secured Lending
BXSL
|
$103M |
| 5 |
PayPal
PYPL
|
$82.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 2 |
Crown Castle
CCI
|
$168M |
| 3 |
CME Group
CME
|
$128M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Amgen
AMGN
|
$111M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $355M | 0.65% | 1,177,995 +153,937 | +15% | +$46.4M |
|
27
Abbott
ABT
$231B
| $353M | 0.64% | 3,102,132 -323,699 | -9% | -$36.8M |
|
28
Estee Lauder
EL
$33B
| $352M | 0.64% | 2,285,488 +290,805 | +15% | +$44.8M |
|
29
TJX Companies
TJX
$152B
| $347M | 0.63% | 3,421,558 -234,246 | -6% | -$23.8M |
|
30
Chevron
CVX
$324B
| $341M | 0.62% | 2,162,741 -179,423 | -8% | -$28.3M |
|
31
Applied Materials
AMAT
$128B
| $338M | 0.62% | 1,640,422 -118,971 | -7% | -$24.5M |
|
32
Adobe
ADBE
$151B
| $323M | 0.59% | 639,248 +3,119 | +0.5% | +$1.57M |
|
33
ConocoPhillips
COP
$124B
| $322M | 0.59% | 2,533,473 -137,927 | -5% | -$17.6M |
|
34
Advanced Micro Devices
AMD
$264B
| $316M | 0.58% | 1,748,480 +331,878 | +23% | +$59.9M |
|
35
Johnson & Johnson
JNJ
$427B
| $312M | 0.57% | 1,972,523 -335,258 | -15% | -$53M |
|
36
Honeywell
HON
$139B
| $311M | 0.57% | 1,512,841 +34,045 | +2% | +$6.99M |
|
37
Analog Devices
ADI
$124B
| $283M | 0.52% | 1,432,064 +23,759 | +2% | +$4.7M |
|
38
Intuitive Surgical
ISRG
$170B
| $283M | 0.52% | 708,789 -78,001 | -10% | -$31.1M |
|
39
Bank of America
BAC
$376B
| $280M | 0.51% | 7,393,028 -1,065,708 | -13% | -$40.4M |
|
40
Stryker
SYK
$150B
| $277M | 0.51% | 775,118 +30,219 | +4% | +$10.8M |
|
41
Southern Company
SO
$102B
| $277M | 0.51% | 3,859,523 -413,209 | -10% | -$29.6M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $276M | 0.5% | 4,310,991 +45,110 | +1% | +$2.88M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $270M | 0.49% | 9,252,060 | – | – |
|
44
Walt Disney
DIS
$213B
| $262M | 0.48% | 2,143,088 +574,073 | +37% | +$70.2M |
|
45
Wells Fargo
WFC
$263B
| $260M | 0.48% | 4,491,213 -65,304 | -1% | -$3.79M |
|
46
Mondelez International
MDLZ
$79.5B
| $250M | 0.46% | 3,568,609 -129,661 | -4% | -$9.08M |
|
47
O'Reilly Automotive
ORLY
$88B
| $234M | 0.43% | 207,458 -6,489 | -3% | -$7.33M |
|
48
Nike
NKE
$114B
| $231M | 0.42% | 2,460,046 +733,788 | +43% | +$69M |
|
49
Air Products & Chemicals
APD
$65.5B
| $227M | 0.41% | 937,261 +63,160 | +7% | +$15.3M |
|
|
50
Uber
UBER
$196B
| $216M | 0.4% | 2,809,535 +1,535,919 | +121% | +$118M |
|