Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-13.49%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$42.1B
AUM Growth
+$42.1B
(-14%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,254
New
45
Increased
588
Reduced
399
Closed
95
Top Buys
| 1 |
Amazon
AMZN
|
$915M |
| 2 |
Merck
MRK
|
$215M |
| 3 |
AT&T
T
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$115M |
| 5 |
Johnson & Johnson
JNJ
|
$83.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$192M |
| 2 |
Chevron
CVX
|
$101M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$87M |
| 4 |
Eli Lilly
LLY
|
$72M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $203M | 0.48% | 1,229,810 +75,577 | +7% | +$12.5M |
|
52
Humana
HUM
$36.5B
| $199M | 0.47% | 424,740 +41,885 | +11% | +$19.6M |
|
53
Boeing
BA
$177B
| $197M | 0.47% | 1,438,531 +51,787 | +4% | +$7.08M |
|
54
American Tower
AMT
$95.5B
| $196M | 0.47% | 765,626 +133,249 | +21% | +$34.1M |
|
55
Nike
NKE
$114B
| $187M | 0.45% | 1,833,881 +78,170 | +4% | +$7.99M |
|
56
Comcast
CMCSA
$125B
| $184M | 0.44% | 4,698,255 +560,092 | +14% | +$22M |
|
57
Waste Management
WM
$91.2B
| $184M | 0.44% | 1,204,945 -224,642 | -16% | -$34.4M |
|
58
TJX Companies
TJX
$152B
| $183M | 0.43% | 3,268,661 -45,867 | -1% | -$2.56M |
|
59
Reinsurance Group of America
RGA
$12.9B
| $181M | 0.43% | 1,543,545 +139,111 | +10% | +$16.3M |
|
60
AstraZeneca
AZN
$248B
| $176M | 0.42% | 2,664,492 +266,155 | +11% | +$17.6M |
|
61
Broadcom
AVGO
$1.4T
| $175M | 0.42% | 359,391 -39,415 | -10% | -$19.1M |
|
|
62
iShares Russell 2000 ETF
IWM
$67B
| $174M | 0.41% | 1,025,164 -1,136,336 | -53% | -$192M |
|
63
Kinder Morgan
KMI
$60B
| $173M | 0.41% | 10,332,958 +2,390,746 | +30% | +$40.1M |
|
64
Aon
AON
$79.1B
| $173M | 0.41% | 640,606 +9,835 | +2% | +$2.65M |
|
65
ServiceNow
NOW
$190B
| $171M | 0.41% | 360,608 +43,312 | +14% | +$20.6M |
|
66
Republic Services
RSG
$73B
| $169M | 0.4% | 1,290,881 +399,301 | +45% | +$52.3M |
|
67
Costco
COST
$418B
| $168M | 0.4% | 350,750 -51,787 | -13% | -$24.8M |
|
68
Prologis
PLD
$106B
| $167M | 0.4% | 1,417,289 +16,961 | +1% | +$2M |
|
69
Gilead Sciences
GILD
$140B
| $167M | 0.4% | 2,694,210 +489,240 | +22% | +$30.2M |
|
70
Wells Fargo
WFC
$263B
| $161M | 0.38% | 4,113,928 -32,039 | -0.8% | -$1.25M |
|
71
Centene
CNC
$14.3B
| $161M | 0.38% | 1,898,502 +101,374 | +6% | +$8.58M |
|
72
McDonald's
MCD
$224B
| $161M | 0.38% | 650,208 -17,470 | -3% | -$4.31M |
|
73
Dollar General
DG
$23.9B
| $158M | 0.38% | 643,063 +86,922 | +16% | +$21.3M |
|
74
Newmont
NEM
$81.7B
| $150M | 0.36% | 2,517,532 +172,502 | +7% | +$10.3M |
|
75
LyondellBasell Industries
LYB
$18.1B
| $148M | 0.35% | 1,691,568 +96,037 | +6% | +$8.4M |
|