Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.03%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$39.6B
AUM Growth
+$39.6B
(+7.6%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
534
Reduced
493
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 4 |
Analog Devices
ADI
|
$48.6M |
| 5 |
Amazon
AMZN
|
$47.7M |
Top Sells
| 1 |
Intel
INTC
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.8M |
| 3 |
Johnson & Johnson
JNJ
|
$64.6M |
| 4 |
RB Global
RBA
|
$62.4M |
| 5 |
Merck
MRK
|
$45.5M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $171M | 0.43% | 2,881,916 +258,252 | +10% | +$15.4M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $170M | 0.43% | 3,935,694 | – | – |
|
53
Texas Instruments
TXN
$184B
| $169M | 0.43% | 1,185,097 +12,588 | +1% | +$1.8M |
|
54
CoStar Group
CSGP
$37.9B
| $168M | 0.43% | 198,440 -12,274 | -6% | -$10.4M |
|
55
ServiceNow
NOW
$190B
| $167M | 0.42% | 345,351 -52,503 | -13% | -$25.5M |
|
56
Comcast
CMCSA
$125B
| $165M | 0.42% | 3,558,795 +876,239 | +33% | +$40.5M |
|
57
Costco
COST
$418B
| $164M | 0.41% | 461,345 -29,732 | -6% | -$10.6M |
|
58
LyondellBasell Industries
LYB
$18.1B
| $163M | 0.41% | 2,313,678 +134,004 | +6% | +$9.45M |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 0.4% | 469,351 | – | – |
|
60
Charter Communications
CHTR
$36.3B
| $151M | 0.38% | 241,890 -11,061 | -4% | -$6.91M |
|
61
Citigroup
C
$178B
| $144M | 0.36% | 3,337,971 -206,322 | -6% | -$8.89M |
|
62
Dollar General
DG
$23.9B
| $140M | 0.35% | 667,455 +86,134 | +15% | +$18.1M |
|
63
IQVIA
IQV
$32.4B
| $140M | 0.35% | 887,469 -2,309 | -0.3% | -$364K |
|
64
Aon
AON
$79.1B
| $138M | 0.35% | 668,240 -214,134 | -24% | -$44.2M |
|
65
CME Group
CME
$96B
| $137M | 0.35% | 819,358 +18,464 | +2% | +$3.09M |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $136M | 0.34% | 500,762 -122,808 | -20% | -$33.4M |
|
67
Exxon Mobil
XOM
$487B
| $136M | 0.34% | 3,966,779 +453,282 | +13% | +$15.6M |
|
68
EPAM Systems
EPAM
$9.82B
| $136M | 0.34% | 420,340 -33,818 | -7% | -$10.9M |
|
69
Boeing
BA
$177B
| $134M | 0.34% | 811,396 +5,044 | +0.6% | +$834K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $132M | 0.33% | 880,000 | – | – |
|
71
PayPal
PYPL
$67.1B
| $131M | 0.33% | 666,739 +113,397 | +20% | +$22.3M |
|
72
Eli Lilly
LLY
$657B
| $125M | 0.32% | 846,927 +31,871 | +4% | +$4.72M |
|
73
Fortive
FTV
$16.2B
| $124M | 0.31% | 1,622,600 -254,948 | -14% | -$19.4M |
|
74
Lowe's Companies
LOW
$145B
| $120M | 0.3% | 723,802 +104,576 | +17% | +$17.3M |
|
75
Broadcom
AVGO
$1.4T
| $116M | 0.29% | 319,330 +46,945 | +17% | +$17.1M |
|