Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+9.93%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$49.3B
(+6.7%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
583
Reduced
359
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$96.3M |
| 2 |
Microsoft
MSFT
|
$85.3M |
| 3 |
Eli Lilly
LLY
|
$78.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$64.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$54.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Johnson & Johnson
JNJ
|
$69.7M |
| 3 |
Pfizer
PFE
|
$65.9M |
| 4 |
Danaher
DHR
|
$56.7M |
| 5 |
Walmart
WMT
|
$56.3M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$8.98B
| $239M | 0.49% | 2,548,227 -308,179 | -11% | -$28.9M |
|
52
Intuitive Surgical
ISRG
$170B
| $232M | 0.47% | 679,063 +6,001 | +0.9% | +$2.05M |
|
53
Bank of America
BAC
$376B
| $226M | 0.46% | 7,866,767 +1,202,831 | +18% | +$34.5M |
|
54
Union Pacific
UNP
$133B
| $214M | 0.43% | 1,047,688 -172,303 | -14% | -$35.3M |
|
55
Nike
NKE
$114B
| $204M | 0.41% | 1,852,424 +10,282 | +0.6% | +$1.13M |
|
56
Republic Services
RSG
$73B
| $199M | 0.4% | 1,298,278 -41,684 | -3% | -$6.38M |
|
57
Salesforce
CRM
$245B
| $190M | 0.38% | 898,692 +159,295 | +22% | +$33.7M |
|
58
PG&E
PCG
$33.6B
| $188M | 0.38% | 10,866,145 -2,809,654 | -21% | -$48.6M |
|
59
Waste Management
WM
$91.2B
| $188M | 0.38% | 1,081,758 -17,899 | -2% | -$3.1M |
|
60
Oracle
ORCL
$635B
| $185M | 0.38% | 1,556,361 +307,810 | +25% | +$36.7M |
|
61
Aon
AON
$79.1B
| $181M | 0.37% | 524,912 +16,359 | +3% | +$5.65M |
|
62
AstraZeneca
AZN
$248B
| $178M | 0.36% | 2,493,855 +145,938 | +6% | +$10.4M |
|
63
American Tower
AMT
$95.5B
| $177M | 0.36% | 914,061 +69,144 | +8% | +$13.4M |
|
64
Chubb
CB
$110B
| $176M | 0.36% | 914,542 -21,878 | -2% | -$4.21M |
|
65
Charles Schwab
SCHW
$174B
| $175M | 0.36% | 3,092,874 +715,714 | +30% | +$40.6M |
|
66
Reinsurance Group of America
RGA
$12.9B
| $174M | 0.35% | 1,252,628 -135,337 | -10% | -$18.8M |
|
67
Dominion Energy
D
$51.1B
| $172M | 0.35% | 3,313,688 -19,561 | -0.6% | -$1.01M |
|
68
LyondellBasell Industries
LYB
$18.1B
| $170M | 0.34% | 1,848,231 -111,981 | -6% | -$10.3M |
|
69
AT&T
T
$209B
| $169M | 0.34% | 10,611,831 -150,091 | -1% | -$2.39M |
|
70
Wells Fargo
WFC
$263B
| $167M | 0.34% | 3,923,325 +259,269 | +7% | +$11.1M |
|
71
Estee Lauder
EL
$33B
| $167M | 0.34% | 850,115 +161,065 | +23% | +$31.6M |
|
72
Prologis
PLD
$106B
| $164M | 0.33% | 1,334,718 -170,323 | -11% | -$20.9M |
|
73
Knight Transportation
KNX
$7.13B
| $163M | 0.33% | 2,936,949 -55,458 | -2% | -$3.08M |
|
74
S&P Global
SPGI
$167B
| $158M | 0.32% | 394,896 +19,424 | +5% | +$7.79M |
|
75
Comcast
CMCSA
$125B
| $158M | 0.32% | 3,801,058 -488,805 | -11% | -$20.3M |
|