Ensign Peak Advisors Portfolio holdings
AUM
$60.9B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$60.9B
AUM Growth
+$2.53B
(+4.3%)
Holding
1,731
Top Buys
| 1 | +$158M | |
| 2 | +$131M | |
| 3 | +$110M | |
| 4 |
Shift4
FOUR
|
+$106M |
| 5 |
e.l.f. Beauty
ELF
|
+$101M |
Top Sells
| 1 | +$185M | |
| 2 | +$170M | |
| 3 | +$144M | |
| 4 |
Cheniere Energy
LNG
|
+$110M |
| 5 |
Apollo Global Management
APO
|
+$105M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.29% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$184B
| $220M | 0.36% |
7,777,431
-177,714
|
|
||
52
Mondelez International
MDLZ
$74.3B
| $218M | 0.36% |
3,494,138
-111,656
|
|
||
53
Atlassian
TEAM
$39.3B
| $216M | 0.36% |
1,355,350
+352,490
|
|
||
54
Duke Energy
DUK
$96.4B
| $215M | 0.35% |
1,740,566
-244,441
|
|
||
55
AutoZone
AZO
$65.8B
| $211M | 0.35% |
49,145
-8,807
|
|
||
56
Walt Disney
DIS
$187B
| $207M | 0.34% |
1,807,242
-10,697
|
|
||
57
ConocoPhillips
COP
$110B
| $207M | 0.34% |
2,186,328
-75,662
|
|
||
58
Costco
COST
$405B
| $207M | 0.34% |
223,188
-12,407
|
|
||
59
Estee Lauder
EL
$33.9B
| $198M | 0.33% |
2,252,084
-967,783
|
|
||
60
Salesforce
CRM
$219B
| $195M | 0.32% |
824,851
-231,840
|
|
||
|
61
Cheniere Energy
LNG
$44.9B
| $192M | 0.32% |
817,898
-467,828
|
|
||
62
Intuitive Surgical
ISRG
$203B
| $192M | 0.31% |
428,792
-43,968
|
|
||
|
63
Shift4
FOUR
$5.08B
| $190M | 0.31% |
2,455,235
+1,364,658
|
|
||
64
Booking.com
BKNG
$158B
| $190M | 0.31% |
35,196
+7,590
|
|
||
65
Lam Research
LRCX
$196B
| $190M | 0.31% |
1,418,680
+414,833
|
|
||
66
Chubb
CB
$117B
| $187M | 0.31% |
661,092
+9,113
|
|
||
67
Blackstone
BX
$113B
| $181M | 0.3% |
1,061,643
+83,877
|
|
||
68
S&P Global
SPGI
$151B
| $174M | 0.29% |
358,107
-6,576
|
|
||
69
Sherwin-Williams
SHW
$85.2B
| $173M | 0.28% |
498,855
-32,617
|
|
||
70
CME Group
CME
$101B
| $171M | 0.28% |
631,345
-43,862
|
|
||
71
O'Reilly Automotive
ORLY
$85.8B
| $168M | 0.28% |
1,561,096
-245,235
|
|
||
72
Intuit
INTU
$176B
| $168M | 0.28% |
246,223
+16,788
|
|
||
73
Danaher
DHR
$160B
| $168M | 0.28% |
846,782
-63,534
|
|
||
74
MongoDB
MDB
$27B
| $168M | 0.28% |
540,732
+41,151
|
|
||
75
Royal Caribbean
RCL
$72.6B
| $165M | 0.27% |
511,107
-33,848
|
|