Ensign Peak Advisors Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.41%
This Fund
S&P 500
1 Year Est. Return
+28.41%
AUM
$56.6B
AUM Growth
-$4.33B
(-7.1%)
Holding
1,739
Top Buys
| 1 | +$201M | |
| 2 | +$135M | |
| 3 | +$123M | |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$80.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63M |
Top Sells
| 1 | +$267M | |
| 2 | +$183M | |
| 3 | +$172M | |
| 4 |
JPMorgan Chase
JPM
|
+$137M |
| 5 |
Apple
AAPL
|
+$133M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$274B
| $153M | 0.27% |
894,328
-524,352
|
|
||
77
Boston Scientific
BSX
$109B
| $150M | 0.27% |
1,577,762
+102,272
|
|
||
78
Union Pacific
UNP
$157B
| $150M | 0.27% |
649,107
-49,280
|
|
||
79
Boeing
BA
$176B
| $150M | 0.26% |
689,842
+41,524
|
|
||
80
Sherwin-Williams
SHW
$86.5B
| $148M | 0.26% |
456,248
-42,607
|
|
||
81
Cigna
CI
$74.4B
| $145M | 0.26% |
527,081
-5,770
|
|
||
82
Waste Management
WM
$98B
| $145M | 0.26% |
658,429
+1,244
|
|
||
83
Cisco
CSCO
$313B
| $143M | 0.25% |
1,855,883
-476,132
|
|
||
84
Mettler-Toledo International
MTD
$26.7B
| $139M | 0.25% |
99,766
-15,216
|
|
||
85
Vertex Pharmaceuticals
VRTX
$120B
| $138M | 0.24% |
303,784
-8,214
|
|
||
86
O'Reilly Automotive
ORLY
$79.3B
| $135M | 0.24% |
1,481,252
-79,844
|
|
||
87
Pfizer
PFE
$152B
| $133M | 0.24% |
5,357,424
+233,752
|
|
||
88
Honeywell
HON
$156B
| $133M | 0.24% |
683,303
-89,361
|
|
||
89
Royal Caribbean
RCL
$80.8B
| $132M | 0.23% |
472,343
-38,764
|
|
||
90
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
| $125M | 0.22% |
3,038,877
+484,203
|
|
||
91
IBM
IBM
$229B
| $124M | 0.22% |
419,389
-76,279
|
|
||
92
American Tower
AMT
$89B
| $124M | 0.22% |
706,940
-5,831
|
|
||
93
Citigroup
C
$195B
| $124M | 0.22% |
1,062,727
-267,181
|
|
||
94
Invesco Senior Loan ETF
BKLN
$6.33B
| $123M | 0.22% |
5,839,569
+952,153
|
|
||
95
Republic Services
RSG
$71.8B
| $121M | 0.21% |
569,890
-33,732
|
|
||
96
American Express
AXP
$211B
| $120M | 0.21% |
324,427
-54,544
|
|
||
97
Bristol-Myers Squibb
BMY
$125B
| $120M | 0.21% |
2,215,496
-178,303
|
|
||
98
Fastenal
FAST
$52.8B
| $118M | 0.21% |
2,930,990
+367,157
|
|
||
99
Texas Instruments
TXN
$185B
| $117M | 0.21% |
672,213
-172,962
|
|
||
100
Kroger
KR
$43.5B
| $116M | 0.21% |
1,863,136
-32,360
|
|