Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+13.33%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$54.8B
(+8.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,776
New
37
Increased
453
Reduced
1,138
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Eli Lilly
LLY
|
$172M |
| 3 |
Uber
UBER
|
$118M |
| 4 |
Blackstone Secured Lending
BXSL
|
$103M |
| 5 |
PayPal
PYPL
|
$82.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 2 |
Crown Castle
CCI
|
$168M |
| 3 |
CME Group
CME
|
$128M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Amgen
AMGN
|
$111M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $216M | 0.39% | 876,968 -134,653 | -13% | -$33.1M |
|
52
Morgan Stanley
MS
$240B
| $214M | 0.39% | 2,276,038 +15,980 | +0.7% | +$1.5M |
|
53
Kinder Morgan
KMI
$60B
| $214M | 0.39% | 11,684,158 -1,188,296 | -9% | -$21.8M |
|
54
Sherwin-Williams
SHW
$91.2B
| $213M | 0.39% | 614,443 -4,374 | -0.7% | -$1.52M |
|
55
S&P Global
SPGI
$167B
| $208M | 0.38% | 488,065 +42,726 | +10% | +$18.2M |
|
56
Costco
COST
$418B
| $208M | 0.38% | 283,244 +8,069 | +3% | +$5.91M |
|
57
Cheniere Energy
LNG
$53.1B
| $206M | 0.38% | 1,277,515 -28,845 | -2% | -$4.65M |
|
58
Apollo Global Management
APO
$77.9B
| $205M | 0.38% | 1,826,005 +693,809 | +61% | +$78M |
|
59
Allstate
ALL
$53.6B
| $202M | 0.37% | 1,167,766 -21,079 | -2% | -$3.65M |
|
60
Texas Instruments
TXN
$184B
| $202M | 0.37% | 1,157,562 -188,646 | -14% | -$32.9M |
|
61
Duke Energy
DUK
$95.3B
| $198M | 0.36% | 2,051,222 -198,379 | -9% | -$19.2M |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $195M | 0.36% | 770,950 +23,053 | +3% | +$5.82M |
|
63
Humana
HUM
$36.5B
| $180M | 0.33% | 517,956 +43,065 | +9% | +$14.9M |
|
64
McDonald's
MCD
$224B
| $178M | 0.33% | 631,071 -7,703 | -1% | -$2.17M |
|
65
Prologis
PLD
$106B
| $172M | 0.31% | 1,319,646 +67,480 | +5% | +$8.79M |
|
66
AutoZone
AZO
$70.2B
| $170M | 0.31% | 53,824 +979 | +2% | +$3.09M |
|
|
67
Crown Castle
CCI
$43.2B
| $165M | 0.3% | 1,556,171 -1,591,908 | -51% | -$168M |
|
68
Oracle
ORCL
$635B
| $163M | 0.3% | 1,294,664 -490,542 | -27% | -$61.6M |
|
|
69
CME Group
CME
$96B
| $156M | 0.28% | 722,310 -595,243 | -45% | -$128M |
|
70
Mettler-Toledo International
MTD
$26.8B
| $153M | 0.28% | 114,891 +1,402 | +1% | +$1.87M |
|
71
Boston Scientific
BSX
$156B
| $153M | 0.28% | 2,227,815 +294,081 | +15% | +$20.1M |
|
72
Blackstone
BX
$134B
| $152M | 0.28% | 1,160,774 +3,608 | +0.3% | +$474K |
|
73
Equifax
EFX
$30.3B
| $152M | 0.28% | 568,940 +15,907 | +3% | +$4.26M |
|
74
Pfizer
PFE
$141B
| $151M | 0.28% | 5,425,347 +363,032 | +7% | +$10.1M |
|
75
American Tower
AMT
$95.5B
| $150M | 0.27% | 758,473 +6,917 | +0.9% | +$1.37M |
|