Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+4.38%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$56.3B
(-1%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,743
New
37
Increased
433
Reduced
436
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 3 |
LyondellBasell Industries
LYB
|
$113M |
| 4 |
Monolithic Power Systems
MPWR
|
$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
$102M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$364M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Broadcom
AVGO
|
$248M |
| 4 |
Apple
AAPL
|
$213M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $225M | 0.4% | 245,901 -12,176 | -5% | -$11.2M |
|
52
Adobe
ADBE
$151B
| $222M | 0.39% | 498,496 -13,616 | -3% | -$6.05M |
|
53
Honeywell
HON
$139B
| $217M | 0.39% | 960,273 -468,669 | -33% | -$106M |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $210M | 0.37% | 753,754 +14,478 | +2% | +$4.04M |
|
55
Walt Disney
DIS
$213B
| $200M | 0.36% | 1,798,791 +44,569 | +3% | +$4.96M |
|
|
56
Monolithic Power Systems
MPWR
$40B
| $199M | 0.35% | 337,078 +185,002 | +122% | +$109M |
|
57
Blackstone
BX
$134B
| $199M | 0.35% | 1,154,633 +22,334 | +2% | +$3.85M |
|
58
Texas Instruments
TXN
$184B
| $194M | 0.35% | 1,037,262 -42,628 | -4% | -$7.99M |
|
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $191M | 0.34% | 324,230 +262,724 | +427% | +$155M |
|
60
Sherwin-Williams
SHW
$91.2B
| $186M | 0.33% | 546,326 -39,501 | -7% | -$13.4M |
|
61
Union Pacific
UNP
$133B
| $183M | 0.32% | 800,867 +4,487 | +0.6% | +$1.02M |
|
62
S&P Global
SPGI
$167B
| $181M | 0.32% | 364,353 -32,395 | -8% | -$16.1M |
|
63
Pfizer
PFE
$141B
| $171M | 0.3% | 6,445,011 +1,383,305 | +27% | +$36.7M |
|
64
AT&T
T
$209B
| $170M | 0.3% | 7,485,056 +32,270 | +0.4% | +$735K |
|
65
Applied Materials
AMAT
$128B
| $170M | 0.3% | 1,047,726 -826,812 | -44% | -$134M |
|
66
Chubb
CB
$110B
| $168M | 0.3% | 607,616 -39,667 | -6% | -$11M |
|
|
67
LyondellBasell Industries
LYB
$18.1B
| $167M | 0.3% | 2,254,589 +1,522,043 | +208% | +$113M |
|
68
Duke Energy
DUK
$95.3B
| $163M | 0.29% | 1,514,224 -457,259 | -23% | -$49.3M |
|
69
Verizon
VZ
$186B
| $163M | 0.29% | 4,068,889 +217,759 | +6% | +$8.71M |
|
70
Blackstone Secured Lending
BXSL
$6.88B
| $160M | 0.28% | 4,953,039 +78,054 | +2% | +$2.52M |
|
71
Mondelez International
MDLZ
$79.5B
| $160M | 0.28% | 2,671,583 -292,171 | -10% | -$17.5M |
|
72
O'Reilly Automotive
ORLY
$88B
| $156M | 0.28% | 131,865 -57,715 | -30% | -$68.4M |
|
73
Gilead Sciences
GILD
$140B
| $154M | 0.27% | 1,669,871 +60,474 | +4% | +$5.59M |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $143M | 0.25% | 6,807,190 +3,804,000 | +127% | +$80.2M |
|
75
PG&E
PCG
$33.6B
| $142M | 0.25% | 7,029,999 +203,096 | +3% | +$4.1M |
|