Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.99%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(-7.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,741
New
31
Increased
392
Reduced
561
Closed
51
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$141M |
| 2 |
Johnson & Johnson
JNJ
|
$117M |
| 3 |
Atlassian
TEAM
|
$76.6M |
| 4 |
UnitedHealth
UNH
|
$73.4M |
| 5 |
Capital One
COF
|
$71.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$302M |
| 2 |
Thermo Fisher Scientific
TMO
|
$143M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Meta Platforms (Facebook)
META
|
$85M |
| 5 |
NVIDIA
NVDA
|
$80.5M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FTAI Aviation
FTAI
$15.8B
| $204M | 0.39% | 1,837,494 +1,273,896 | +226% | +$141M |
|
52
Costco
COST
$418B
| $204M | 0.39% | 215,707 -30,194 | -12% | -$28.6M |
|
53
Estee Lauder
EL
$33B
| $204M | 0.39% | 3,088,273 -519,869 | -14% | -$34.3M |
|
54
AT&T
T
$209B
| $200M | 0.38% | 7,076,532 -408,524 | -5% | -$11.6M |
|
55
Chubb
CB
$110B
| $189M | 0.36% | 626,955 +19,339 | +3% | +$5.84M |
|
56
Monolithic Power Systems
MPWR
$40B
| $188M | 0.36% | 324,128 -12,950 | -4% | -$7.51M |
|
57
Duke Energy
DUK
$95.3B
| $188M | 0.36% | 1,539,999 +25,775 | +2% | +$3.14M |
|
58
Sherwin-Williams
SHW
$91.2B
| $184M | 0.35% | 527,321 -19,005 | -3% | -$6.64M |
|
59
S&P Global
SPGI
$167B
| $183M | 0.35% | 360,950 -3,403 | -0.9% | -$1.73M |
|
60
Honeywell
HON
$139B
| $182M | 0.35% | 857,941 -102,332 | -11% | -$21.7M |
|
61
Walt Disney
DIS
$213B
| $180M | 0.34% | 1,822,672 +23,881 | +1% | +$2.36M |
|
62
Verizon
VZ
$186B
| $180M | 0.34% | 3,958,724 -110,165 | -3% | -$5M |
|
63
Texas Instruments
TXN
$184B
| $177M | 0.34% | 983,422 -53,840 | -5% | -$9.68M |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $175M | 0.33% | 733,044 -20,710 | -3% | -$4.93M |
|
65
Union Pacific
UNP
$133B
| $169M | 0.32% | 714,136 -86,731 | -11% | -$20.5M |
|
66
O'Reilly Automotive
ORLY
$88B
| $168M | 0.32% | 117,451 -14,414 | -11% | -$20.6M |
|
67
Applied Materials
AMAT
$128B
| $166M | 0.32% | 1,142,214 +94,488 | +9% | +$13.7M |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $165M | 0.31% | 4,002,693 +1,200,693 | +43% | +$49.4M |
|
69
CME Group
CME
$96B
| $164M | 0.31% | 617,890 +10,711 | +2% | +$2.84M |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $161M | 0.31% | 7,763,130 +955,940 | +14% | +$19.8M |
|
71
LyondellBasell Industries
LYB
$18.1B
| $160M | 0.31% | 2,272,604 +18,015 | +0.8% | +$1.27M |
|
72
Pfizer
PFE
$141B
| $160M | 0.31% | 6,302,012 -142,999 | -2% | -$3.62M |
|
73
McDonald's
MCD
$224B
| $154M | 0.29% | 492,844 +37,992 | +8% | +$11.9M |
|
74
Blackstone
BX
$134B
| $147M | 0.28% | 1,052,042 -102,591 | -9% | -$14.3M |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $147M | 0.28% | 260,812 -63,418 | -20% | -$35.6M |
|