Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+0.56%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$48B
AUM Growth
+$48B
(-3.2%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,904
New
84
Increased
536
Reduced
500
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$449M |
| 2 |
AbbVie
ABBV
|
$57.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4M |
| 4 |
Salesforce
CRM
|
$41.6M |
| 5 |
Mastercard
MA
|
$41.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$321M |
| 2 |
Walt Disney
DIS
|
$87.6M |
| 3 |
Eli Lilly
LLY
|
$75.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$72.1M |
| 5 |
Microsoft
MSFT
|
$67M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $169M | 0.35% | 872,941 +27,761 | +3% | +$5.37M |
|
77
Enterprise Products Partners
EPD
$69.6B
| $166M | 0.35% | 7,692,492 -1,805,037 | -19% | -$39.1M |
|
78
Duke Energy
DUK
$95.3B
| $163M | 0.34% | 1,672,969 -127,523 | -7% | -$12.4M |
|
79
Broadcom
AVGO
$1.4T
| $163M | 0.34% | 335,951 +82,388 | +32% | +$40M |
|
80
Mondelez International
MDLZ
$79.5B
| $162M | 0.34% | 2,786,022 -3,708 | -0.1% | -$216K |
|
|
81
Eli Lilly
LLY
$657B
| $157M | 0.33% | 677,739 -327,396 | -33% | -$75.6M |
|
82
Cigna
CI
$80.3B
| $156M | 0.33% | 781,174 -220,755 | -22% | -$44.2M |
|
83
Charles Schwab
SCHW
$174B
| $152M | 0.32% | 2,085,080 +280,826 | +16% | +$20.5M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $150M | 0.31% | 2,543,383 -33,428 | -1% | -$1.98M |
|
85
Verizon
VZ
$186B
| $149M | 0.31% | 2,757,692 -739,361 | -21% | -$39.9M |
|
86
Reinsurance Group of America
RGA
$12.9B
| $148M | 0.31% | 1,329,037 -97,018 | -7% | -$10.8M |
|
87
Medtronic
MDT
$119B
| $140M | 0.29% | 1,119,599 +45,208 | +4% | +$5.67M |
|
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $140M | 0.29% | 326,988 +115,103 | +54% | +$49.4M |
|
89
Gilead Sciences
GILD
$140B
| $139M | 0.29% | 1,987,029 -132,383 | -6% | -$9.25M |
|
90
IBM
IBM
$227B
| $136M | 0.28% | 977,664 -94,837 | -9% | -$13.2M |
|
91
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $135M | 0.28% | 2,930,000 | – | – |
|
92
Humana
HUM
$36.5B
| $131M | 0.27% | 335,911 +32,203 | +11% | +$12.5M |
|
93
Fastenal
FAST
$57B
| $131M | 0.27% | 2,532,345 -848,703 | -25% | -$43.8M |
|
94
Target
TGT
$43.6B
| $130M | 0.27% | 566,287 -65,242 | -10% | -$14.9M |
|
95
Wabtec
WAB
$33.1B
| $129M | 0.27% | 1,497,099 -177,077 | -11% | -$15.3M |
|
96
EPAM Systems
EPAM
$9.82B
| $128M | 0.27% | 224,756 -27,397 | -11% | -$15.6M |
|
97
CoStar Group
CSGP
$37.9B
| $128M | 0.27% | 1,487,082 -241,908 | -14% | -$20.8M |
|
98
Monolithic Power Systems
MPWR
$40B
| $127M | 0.27% | 262,892 +23,895 | +10% | +$11.6M |
|
99
CVS Health
CVS
$92.8B
| $125M | 0.26% | 1,476,827 +16,252 | +1% | +$1.38M |
|
100
Republic Services
RSG
$73B
| $124M | 0.26% | 1,034,490 +43,477 | +4% | +$5.22M |
|