Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+0.56%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$48B
AUM Growth
+$48B
(-3.2%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,904
New
84
Increased
536
Reduced
500
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$449M |
| 2 |
AbbVie
ABBV
|
$57.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4M |
| 4 |
Salesforce
CRM
|
$41.6M |
| 5 |
Mastercard
MA
|
$41.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$321M |
| 2 |
Walt Disney
DIS
|
$87.6M |
| 3 |
Eli Lilly
LLY
|
$75.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$72.1M |
| 5 |
Microsoft
MSFT
|
$67M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $215M | 0.45% | 4,639,025 -610,476 | -12% | -$28.3M |
|
52
Waste Management
WM
$91.2B
| $213M | 0.44% | 1,423,901 -6,392 | -0.4% | -$955K |
|
53
Pfizer
PFE
$141B
| $212M | 0.44% | 4,924,001 +761,388 | +18% | +$32.7M |
|
54
ServiceNow
NOW
$190B
| $211M | 0.44% | 339,555 +11,598 | +4% | +$7.22M |
|
55
LyondellBasell Industries
LYB
$18.1B
| $211M | 0.44% | 2,246,322 -262,214 | -10% | -$24.6M |
|
56
Merck
MRK
$210B
| $206M | 0.43% | 2,741,626 -208,676 | -7% | -$15.7M |
|
57
Comcast
CMCSA
$125B
| $205M | 0.43% | 3,669,178 +49,911 | +1% | +$2.79M |
|
58
Intuitive Surgical
ISRG
$170B
| $205M | 0.43% | 205,730 -8,972 | -4% | -$8.92M |
|
59
Dominion Energy
D
$51.1B
| $204M | 0.43% | 2,796,555 -399,649 | -13% | -$29.2M |
|
60
Goldman Sachs
GS
$226B
| $199M | 0.42% | 527,243 -18,903 | -3% | -$7.15M |
|
61
Knight Transportation
KNX
$7.13B
| $198M | 0.41% | 3,868,137 -841,852 | -18% | -$43.1M |
|
62
Aon
AON
$79.1B
| $195M | 0.41% | 683,178 -29,078 | -4% | -$8.31M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $193M | 0.4% | 880,000 | – | – |
|
64
IQVIA
IQV
$32.4B
| $192M | 0.4% | 802,573 -33,757 | -4% | -$8.09M |
|
65
PayPal
PYPL
$67.1B
| $191M | 0.4% | 734,014 -18,183 | -2% | -$4.73M |
|
66
American Tower
AMT
$95.5B
| $191M | 0.4% | 719,106 -117,650 | -14% | -$31.2M |
|
67
Exact Sciences
EXAS
$8.98B
| $189M | 0.39% | 1,982,258 +119,426 | +6% | +$11.4M |
|
68
Morgan Stanley
MS
$240B
| $187M | 0.39% | 1,922,826 -171,197 | -8% | -$16.7M |
|
69
Cisco
CSCO
$274B
| $187M | 0.39% | 3,430,765 +67,518 | +2% | +$3.67M |
|
70
Ford
F
$46.8B
| $184M | 0.38% | 12,967,133 -164,964 | -1% | -$2.34M |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $179M | 0.37% | 414,778 +3,900 | +0.9% | +$1.68M |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $178M | 0.37% | 275,696 +16,220 | +6% | +$10.5M |
|
73
Costco
COST
$418B
| $175M | 0.36% | 389,660 -27,513 | -7% | -$12.4M |
|
74
Dollar General
DG
$23.9B
| $172M | 0.36% | 810,783 -23,063 | -3% | -$4.89M |
|
75
Micron Technology
MU
$133B
| $171M | 0.36% | 2,412,753 -406,630 | -14% | -$28.9M |
|