Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+14.34%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$58.4B
AUM Growth
+$58.4B
(+12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
886
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$359M |
| 2 |
Oracle
ORCL
|
$338M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 4 |
Capital One
COF
|
$159M |
| 5 |
UnitedHealth
UNH
|
$153M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Thermo Fisher Scientific
TMO
|
$100M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $164M | 0.28% | 2,366,744 +69,204 | +3% | +$4.8M |
|
77
O'Reilly Automotive
ORLY
$88B
| $163M | 0.28% | 1,806,331 +1,688,880 | +1,438% | +$152M |
|
78
Union Pacific
UNP
$133B
| $160M | 0.27% | 696,723 -17,413 | -2% | -$4.01M |
|
79
Booking.com
BKNG
$181B
| $160M | 0.27% | 27,606 +1,763 | +7% | +$10.2M |
|
80
Spotify
SPOT
$140B
| $153M | 0.26% | 199,780 +175,300 | +716% | +$135M |
|
81
iShares Russell 2000 ETF
IWM
$66B
| $150M | 0.26% | 696,089 +340,182 | +96% | +$73.4M |
|
82
iShares Core S&P 500 ETF
IVV
$661B
| $147M | 0.25% | 236,498 -24,314 | -9% | -$15.1M |
|
83
Waste Management
WM
$91.2B
| $147M | 0.25% | 641,595 +85,521 | +15% | +$19.6M |
|
84
Blackstone
BX
$134B
| $146M | 0.25% | 977,766 -74,276 | -7% | -$11.1M |
|
85
Republic Services
RSG
$73B
| $146M | 0.25% | 592,106 -6,894 | -1% | -$1.7M |
|
86
Applovin
APP
$162B
| $142M | 0.24% | 405,747 +162,317 | +67% | +$56.8M |
|
87
Qualcomm
QCOM
$173B
| $142M | 0.24% | 888,587 +306,016 | +53% | +$48.7M |
|
88
Monolithic Power Systems
MPWR
$40B
| $141M | 0.24% | 192,791 -131,337 | -41% | -$96.1M |
|
89
LyondellBasell Industries
LYB
$18.1B
| $141M | 0.24% | 2,436,315 +163,711 | +7% | +$9.47M |
|
90
Boston Scientific
BSX
$156B
| $134M | 0.23% | 1,251,478 +277,317 | +28% | +$29.8M |
|
91
Kroger
KR
$44.9B
| $134M | 0.23% | 1,869,081 +409,045 | +28% | +$29.3M |
|
92
American Express
AXP
$231B
| $133M | 0.23% | 415,637 +3,588 | +0.9% | +$1.14M |
|
93
Mettler-Toledo International
MTD
$26.8B
| $132M | 0.23% | 112,433 +10,580 | +10% | +$12.4M |
|
94
Progressive
PGR
$145B
| $131M | 0.22% | 490,655 +57,625 | +13% | +$15.4M |
|
95
IBM
IBM
$227B
| $130M | 0.22% | 439,599 +6,370 | +1% | +$1.88M |
|
96
McDonald's
MCD
$224B
| $126M | 0.22% | 432,187 -60,657 | -12% | -$17.7M |
|
97
Pfizer
PFE
$141B
| $126M | 0.22% | 5,207,774 -1,094,238 | -17% | -$26.5M |
|
98
Zscaler
ZS
$43.1B
| $124M | 0.21% | 395,391 +35,770 | +10% | +$11.2M |
|
99
iShares MSCI India ETF
INDA
$9.33B
| $121M | 0.21% | 2,165,887 -203,852 | -9% | -$11.4M |
|
100
Boeing
BA
$177B
| $120M | 0.21% | 573,047 +48,732 | +9% | +$10.2M |
|