Ensign Peak Advisors Portfolio holdings
AUM
$60.9B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$60.9B
AUM Growth
+$2.53B
(+4.3%)
Holding
1,731
Top Buys
| 1 | +$158M | |
| 2 | +$131M | |
| 3 | +$110M | |
| 4 |
Shift4
FOUR
|
+$106M |
| 5 |
e.l.f. Beauty
ELF
|
+$101M |
Top Sells
| 1 | +$185M | |
| 2 | +$170M | |
| 3 | +$144M | |
| 4 |
Cheniere Energy
LNG
|
+$110M |
| 5 |
Apollo Global Management
APO
|
+$105M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.29% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$138B
| $165M | 0.27% |
698,387
+1,664
|
|
||
77
Honeywell
HON
$122B
| $163M | 0.27% |
772,664
-92,956
|
|
||
78
Cisco
CSCO
$304B
| $160M | 0.26% |
2,332,015
-34,729
|
|
||
79
Texas Instruments
TXN
$153B
| $155M | 0.25% |
845,175
+26,722
|
|
||
80
Cigna
CI
$74.1B
| $154M | 0.25% |
532,851
-91,491
|
|
||
81
Monolithic Power Systems
MPWR
$44.5B
| $150M | 0.25% |
163,239
-29,552
|
|
||
82
Qualcomm
QCOM
$180B
| $149M | 0.24% |
894,043
+5,456
|
|
||
83
McDonald's
MCD
$222B
| $148M | 0.24% |
485,926
+53,739
|
|
||
84
Micron Technology
MU
$266B
| $146M | 0.24% |
873,253
+377,689
|
|
||
85
Waste Management
WM
$87.8B
| $145M | 0.24% |
657,185
+15,590
|
|
||
86
Boston Scientific
BSX
$151B
| $144M | 0.24% |
1,475,490
+224,012
|
|
||
87
Mettler-Toledo International
MTD
$30.2B
| $141M | 0.23% |
114,982
+2,549
|
|
||
88
Boeing
BA
$144B
| $140M | 0.23% |
648,318
+75,271
|
|
||
89
IBM
IBM
$288B
| $140M | 0.23% |
495,668
+56,069
|
|
||
90
Republic Services
RSG
$67.2B
| $139M | 0.23% |
603,622
+11,516
|
|
||
91
American Tower
AMT
$84.9B
| $137M | 0.22% |
712,771
-64,235
|
|
||
92
Arista Networks
ANET
$165B
| $136M | 0.22% |
932,581
+36,723
|
|
||
93
Spotify
SPOT
$123B
| $136M | 0.22% |
194,423
-5,357
|
|
||
94
Citigroup
C
$185B
| $135M | 0.22% |
1,329,908
+8,836
|
|
||
95
SPDR S&P 500 ETF Trust
SPY
$705B
| $132M | 0.22% |
197,430
-92,369
|
|
||
96
Pfizer
PFE
$146B
| $131M | 0.21% |
5,123,672
-84,102
|
|
||
97
Blackrock
BLK
$162B
| $130M | 0.21% |
111,931
+46,942
|
|
||
98
Kroger
KR
$44.6B
| $128M | 0.21% |
1,895,496
+26,415
|
|
||
|
99
e.l.f. Beauty
ELF
$4.54B
| $127M | 0.21% |
958,152
+765,621
|
|
||
100
Progressive
PGR
$134B
| $126M | 0.21% |
510,039
+19,384
|
|