Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+8.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.6B
AUM Growth
+$49.6B
(+6.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,890
New
65
Increased
586
Reduced
468
Closed
69
Top Buys
| 1 |
CoStar Group
CSGP
|
$128M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Ford
F
|
$92.8M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$80.1M |
| 5 |
General Motors
GM
|
$75.1M |
Top Sells
| 1 |
Apple
AAPL
|
$94.5M |
| 2 |
Enterprise Products Partners
EPD
|
$60.6M |
| 3 |
Tesla
TSLA
|
$59.2M |
| 4 |
Hartford Financial Services
HIG
|
$58.2M |
| 5 |
Lam Research
LRCX
|
$57.3M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $236M | 0.48% | 1,371,878 +79,840 | +6% | +$13.7M |
|
52
Dominion Energy
D
$51.1B
| $235M | 0.47% | 3,196,204 -108,876 | -3% | -$8.01M |
|
53
Exact Sciences
EXAS
$8.98B
| $232M | 0.47% | 1,862,832 +103,177 | +6% | +$12.8M |
|
54
Eli Lilly
LLY
$657B
| $231M | 0.47% | 1,005,135 -44,851 | -4% | -$10.3M |
|
55
Merck
MRK
$210B
| $229M | 0.46% | 2,950,302 -530,181 | -15% | -$41.2M |
|
|
56
Enterprise Products Partners
EPD
$69.6B
| $229M | 0.46% | 9,497,529 -2,512,246 | -21% | -$60.6M |
|
57
American Tower
AMT
$95.5B
| $226M | 0.46% | 836,756 -35,382 | -4% | -$9.56M |
|
58
PayPal
PYPL
$67.1B
| $219M | 0.44% | 752,197 -34,539 | -4% | -$10.1M |
|
59
Knight Transportation
KNX
$7.13B
| $214M | 0.43% | 4,709,989 -144,741 | -3% | -$6.58M |
|
60
Goldman Sachs
GS
$226B
| $207M | 0.42% | 546,146 -28,773 | -5% | -$10.9M |
|
61
Comcast
CMCSA
$125B
| $206M | 0.42% | 3,619,267 -451,853 | -11% | -$25.8M |
|
62
Salesforce
CRM
$245B
| $205M | 0.41% | 837,995 +9,951 | +1% | +$2.43M |
|
63
IQVIA
IQV
$32.4B
| $203M | 0.41% | 836,330 -26,966 | -3% | -$6.53M |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $202M | 0.41% | 880,000 | – | – |
|
65
Waste Management
WM
$91.2B
| $200M | 0.4% | 1,430,293 -27,263 | -2% | -$3.82M |
|
66
Texas Instruments
TXN
$184B
| $198M | 0.4% | 1,029,034 -39,421 | -4% | -$7.58M |
|
67
Intuitive Surgical
ISRG
$170B
| $197M | 0.4% | 214,702 -7,760 | -3% | -$7.14M |
|
68
Verizon
VZ
$186B
| $196M | 0.4% | 3,497,053 -30,925 | -0.9% | -$1.73M |
|
|
69
Ford
F
$46.8B
| $195M | 0.39% | 13,132,097 +6,248,145 | +91% | +$92.8M |
|
70
AbbVie
ABBV
$372B
| $194M | 0.39% | 1,721,692 +107,162 | +7% | +$12.1M |
|
71
Morgan Stanley
MS
$240B
| $192M | 0.39% | 2,094,023 -261,868 | -11% | -$24M |
|
72
Dollar General
DG
$23.9B
| $180M | 0.36% | 833,846 -4,645 | -0.6% | -$1.01M |
|
73
ServiceNow
NOW
$190B
| $180M | 0.36% | 327,957 +11,966 | +4% | +$6.58M |
|
74
CME Group
CME
$96B
| $180M | 0.36% | 845,180 -62,393 | -7% | -$13.3M |
|
75
Cisco
CSCO
$274B
| $178M | 0.36% | 3,363,247 +146,895 | +5% | +$7.79M |
|