Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.03%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$39.6B
AUM Growth
+$39.6B
(+7.6%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
534
Reduced
493
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 4 |
Analog Devices
ADI
|
$48.6M |
| 5 |
Amazon
AMZN
|
$47.7M |
Top Sells
| 1 |
Intel
INTC
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.8M |
| 3 |
Johnson & Johnson
JNJ
|
$64.6M |
| 4 |
RB Global
RBA
|
$62.4M |
| 5 |
Merck
MRK
|
$45.5M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $112M | 0.28% | 964,178 +248,576 | +35% | +$28.9M |
|
77
Waste Management
WM
$91.2B
| $108M | 0.27% | 950,842 +66,544 | +8% | +$7.53M |
|
|
78
Analog Devices
ADI
$124B
| $107M | 0.27% | 913,246 +416,387 | +84% | +$48.6M |
|
79
Humana
HUM
$36.5B
| $99.2M | 0.25% | 239,722 +18,730 | +8% | +$7.75M |
|
80
Mondelez International
MDLZ
$79.5B
| $98.7M | 0.25% | 1,717,571 +123,705 | +8% | +$7.11M |
|
81
Southern Company
SO
$102B
| $98.4M | 0.25% | 1,815,535 -808,063 | -31% | -$43.8M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $96.9M | 0.24% | 1,676,746 +573,392 | +52% | +$33.1M |
|
83
Pfizer
PFE
$141B
| $95.9M | 0.24% | 2,612,220 -27,587 | -1% | -$1.01M |
|
84
AT&T
T
$209B
| $95.3M | 0.24% | 3,343,541 -224,562 | -6% | -$6.4M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $95.1M | 0.24% | 1,576,933 +502,967 | +47% | +$30.3M |
|
86
Fidelity National Information Services
FIS
$36.5B
| $95M | 0.24% | 645,417 +203,894 | +46% | +$30M |
|
87
L3Harris
LHX
$51.9B
| $92.3M | 0.23% | 543,433 -30,213 | -5% | -$5.13M |
|
88
LKQ Corp
LKQ
$8.39B
| $90M | 0.23% | 3,246,824 -338,931 | -9% | -$9.4M |
|
89
Cisco
CSCO
$274B
| $87M | 0.22% | 2,207,451 +84,306 | +4% | +$3.32M |
|
90
McDonald's
MCD
$224B
| $86.1M | 0.22% | 392,156 +22,425 | +6% | +$4.92M |
|
91
Qualcomm
QCOM
$173B
| $86.1M | 0.22% | 731,328 +4,869 | +0.7% | +$573K |
|
92
Duke Energy
DUK
$95.3B
| $86M | 0.22% | 970,910 +225,874 | +30% | +$20M |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $84.7M | 0.21% | 151,231 -4,366 | -3% | -$2.44M |
|
94
Morgan Stanley
MS
$240B
| $83.9M | 0.21% | 1,735,483 +469,807 | +37% | +$22.7M |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $82.5M | 0.21% | 891,518 -190,707 | -18% | -$17.7M |
|
96
Wabtec
WAB
$33.1B
| $82.4M | 0.21% | 1,332,098 -26,400 | -2% | -$1.63M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $81.5M | 0.21% | 433,391 -51,271 | -11% | -$9.65M |
|
98
Reinsurance Group of America
RGA
$12.9B
| $80.9M | 0.2% | 850,113 +132,335 | +18% | +$12.6M |
|
99
FedEx
FDX
$54.5B
| $80.9M | 0.2% | 321,508 +56,879 | +21% | +$14.3M |
|
100
Sherwin-Williams
SHW
$91.2B
| $78.7M | 0.2% | 113,011 +5,063 | +5% | +$3.53M |
|