Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+8.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.6B
AUM Growth
+$49.6B
(+6.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,890
New
65
Increased
586
Reduced
468
Closed
69
Top Buys
| 1 |
CoStar Group
CSGP
|
$128M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Ford
F
|
$92.8M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$80.1M |
| 5 |
General Motors
GM
|
$75.1M |
Top Sells
| 1 |
Apple
AAPL
|
$94.5M |
| 2 |
Enterprise Products Partners
EPD
|
$60.6M |
| 3 |
Tesla
TSLA
|
$59.2M |
| 4 |
Hartford Financial Services
HIG
|
$58.2M |
| 5 |
Lam Research
LRCX
|
$57.3M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $178M | 0.36% | 1,800,492 -80,294 | -4% | -$7.93M |
|
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $177M | 0.36% | 410,878 +257,595 | +168% | +$111M |
|
78
Fastenal
FAST
$57B
| $176M | 0.35% | 3,381,048 -249,429 | -7% | -$13M |
|
79
Mondelez International
MDLZ
$79.5B
| $174M | 0.35% | 2,789,730 -141,500 | -5% | -$8.84M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $172M | 0.35% | 2,576,811 -157,469 | -6% | -$10.5M |
|
81
Aon
AON
$79.1B
| $170M | 0.34% | 712,256 -4,367 | -0.6% | -$1.04M |
|
82
Costco
COST
$418B
| $165M | 0.33% | 417,173 -20,280 | -5% | -$8.02M |
|
83
Pfizer
PFE
$141B
| $163M | 0.33% | 4,162,613 -48,755 | -1% | -$1.91M |
|
84
Reinsurance Group of America
RGA
$12.9B
| $163M | 0.33% | 1,426,055 +31,901 | +2% | +$3.64M |
|
85
Charter Communications
CHTR
$36.3B
| $158M | 0.32% | 219,612 +11,708 | +6% | +$8.45M |
|
86
IBM
IBM
$227B
| $157M | 0.32% | 1,072,501 +14,395 | +1% | +$2.11M |
|
87
Target
TGT
$43.6B
| $153M | 0.31% | 631,529 -14,840 | -2% | -$3.59M |
|
88
Ross Stores
ROST
$48.1B
| $146M | 0.29% | 1,178,146 +56,843 | +5% | +$7.05M |
|
89
Gilead Sciences
GILD
$140B
| $146M | 0.29% | 2,119,412 +272,079 | +15% | +$18.7M |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $144M | 0.29% | 259,476 +22,316 | +9% | +$12.4M |
|
|
91
CoStar Group
CSGP
$37.9B
| $143M | 0.29% | 1,728,990 +1,544,759 | +838% | +$128M |
|
92
FedEx
FDX
$54.5B
| $140M | 0.28% | 470,139 -3,819 | -0.8% | -$1.14M |
|
93
Wabtec
WAB
$33.1B
| $138M | 0.28% | 1,674,176 -45,394 | -3% | -$3.74M |
|
|
94
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $136M | 0.27% | 2,930,000 +1,730,000 | +144% | +$80.1M |
|
95
Truist Financial
TFC
$60.4B
| $135M | 0.27% | 2,439,749 -87,718 | -3% | -$4.87M |
|
96
Humana
HUM
$36.5B
| $134M | 0.27% | 303,708 +141,113 | +87% | +$62.5M |
|
97
STAAR Surgical
STAA
$1.36B
| $134M | 0.27% | 878,760 +147,700 | +20% | +$22.5M |
|
98
Medtronic
MDT
$119B
| $133M | 0.27% | 1,074,391 -3,406 | -0.3% | -$423K |
|
99
Charles Schwab
SCHW
$174B
| $131M | 0.27% | 1,804,254 +263,209 | +17% | +$19.2M |
|
100
EPAM Systems
EPAM
$9.82B
| $129M | 0.26% | 252,153 -9,360 | -4% | -$4.78M |
|