Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+6.96%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.9B
AUM Growth
+$56.9B
(+3.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
388
Reduced
488
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$877M |
| 2 |
Oracle
ORCL
|
$116M |
| 3 |
Estee Lauder
EL
|
$96.9M |
| 4 |
NVIDIA
NVDA
|
$85.3M |
| 5 |
Applied Materials
AMAT
|
$62.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Advanced Micro Devices
AMD
|
$100M |
| 4 |
Apple
AAPL
|
$97.1M |
| 5 |
Air Products & Chemicals
APD
|
$90.4M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $226M | 0.4% | 4,004,131 -43,491 | -1% | -$2.46M |
|
52
Sherwin-Williams
SHW
$91.2B
| $224M | 0.39% | 585,827 +2,254 | +0.4% | +$860K |
|
53
Cheniere Energy
LNG
$53.1B
| $223M | 0.39% | 1,242,036 -18,486 | -1% | -$3.32M |
|
54
Texas Instruments
TXN
$184B
| $223M | 0.39% | 1,079,890 -19,193 | -2% | -$3.96M |
|
55
Goldman Sachs
GS
$226B
| $222M | 0.39% | 449,287 +6,055 | +1% | +$3M |
|
56
Mondelez International
MDLZ
$79.5B
| $218M | 0.38% | 2,963,754 -19,203 | -0.6% | -$1.41M |
|
57
O'Reilly Automotive
ORLY
$88B
| $218M | 0.38% | 189,580 -7,091 | -4% | -$8.17M |
|
|
58
Air Products & Chemicals
APD
$65.5B
| $214M | 0.38% | 719,345 -303,596 | -30% | -$90.4M |
|
59
Apollo Global Management
APO
$77.9B
| $213M | 0.38% | 1,708,379 +39,161 | +2% | +$4.89M |
|
60
S&P Global
SPGI
$167B
| $205M | 0.36% | 396,748 -10,108 | -2% | -$5.22M |
|
61
McDonald's
MCD
$224B
| $197M | 0.35% | 646,443 +10,177 | +2% | +$3.1M |
|
62
Union Pacific
UNP
$133B
| $196M | 0.35% | 796,380 -34,666 | -4% | -$8.54M |
|
63
Chubb
CB
$110B
| $187M | 0.33% | 647,283 +61,591 | +11% | +$17.8M |
|
64
American Tower
AMT
$95.5B
| $184M | 0.32% | 791,847 +46,987 | +6% | +$10.9M |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $184M | 0.32% | 739,276 -741 | -0.1% | -$184K |
|
66
AutoZone
AZO
$70.2B
| $183M | 0.32% | 58,043 +1,192 | +2% | +$3.75M |
|
67
Blackstone
BX
$134B
| $173M | 0.3% | 1,132,299 -13,275 | -1% | -$2.03M |
|
68
Verizon
VZ
$186B
| $173M | 0.3% | 3,851,130 +374,096 | +11% | +$16.8M |
|
69
Walt Disney
DIS
$213B
| $169M | 0.3% | 1,754,222 +89,251 | +5% | +$8.59M |
|
70
AT&T
T
$209B
| $164M | 0.29% | 7,452,786 +1,132,702 | +18% | +$24.9M |
|
71
Prologis
PLD
$106B
| $162M | 0.28% | 1,283,066 -11,135 | -0.9% | -$1.41M |
|
72
Equifax
EFX
$30.3B
| $161M | 0.28% | 547,609 -8,328 | -1% | -$2.45M |
|
73
Mettler-Toledo International
MTD
$26.8B
| $158M | 0.28% | 105,462 -4,829 | -4% | -$7.24M |
|
74
iShares MSCI India ETF
INDA
$9.17B
| $152M | 0.27% | 2,602,909 +134,204 | +5% | +$7.85M |
|
75
Progressive
PGR
$145B
| $150M | 0.26% | 589,767 -15,219 | -3% | -$3.86M |
|