Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+11.3%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(+9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,277
New
427
Increased
521
Reduced
1,052
Closed
79
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$153M |
| 2 |
Tesla
TSLA
|
$125M |
| 3 |
Home Depot
HD
|
$110M |
| 4 |
Verizon
VZ
|
$109M |
| 5 |
IS
ironSource Ltd.
IS
|
$107M |
Top Sells
| 1 |
AT&T
T
|
$246M |
| 2 |
Intel
INTC
|
$218M |
| 3 |
Ford
F
|
$164M |
| 4 |
Micron Technology
MU
|
$149M |
| 5 |
General Motors
GM
|
$144M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $161M | 0.31% | 621,194 +137,713 | +28% | +$35.6M |
|
77
Cisco
CSCO
$274B
| $159M | 0.3% | 2,508,647 -922,118 | -27% | -$58.4M |
|
78
Goldman Sachs
GS
$226B
| $158M | 0.3% | 411,886 -115,357 | -22% | -$44.1M |
|
79
EPAM Systems
EPAM
$9.82B
| $154M | 0.29% | 228,235 +3,479 | +2% | +$2.34M |
|
80
Dollar General
DG
$23.9B
| $154M | 0.29% | 651,090 -159,693 | -20% | -$37.7M |
|
81
Enterprise Products Partners
EPD
$69.6B
| $151M | 0.29% | 6,892,766 -799,726 | -10% | -$17.6M |
|
82
Fastenal
FAST
$57B
| $149M | 0.29% | 2,329,384 -202,961 | -8% | -$13M |
|
83
Centene
CNC
$14.3B
| $146M | 0.28% | 1,773,081 +8,970 | +0.5% | +$739K |
|
84
Estee Lauder
EL
$33B
| $145M | 0.28% | 391,539 -129 | -0% | -$47.8K |
|
85
Reinsurance Group of America
RGA
$12.9B
| $144M | 0.28% | 1,317,775 -11,262 | -0.8% | -$1.23M |
|
86
Monolithic Power Systems
MPWR
$40B
| $141M | 0.27% | 284,925 +22,033 | +8% | +$10.9M |
|
87
Republic Services
RSG
$73B
| $135M | 0.26% | 970,399 -64,091 | -6% | -$8.94M |
|
88
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $134M | 0.26% | 2,930,000 | – | – |
|
89
Chubb
CB
$110B
| $133M | 0.25% | 688,198 | – | – |
|
90
Medtronic
MDT
$119B
| $133M | 0.25% | 1,283,464 +163,865 | +15% | +$17M |
|
91
CoStar Group
CSGP
$37.9B
| $133M | 0.25% | 1,678,684 +191,602 | +13% | +$15.1M |
|
92
Wabtec
WAB
$33.1B
| $131M | 0.25% | 1,426,664 -70,435 | -5% | -$6.49M |
|
93
FedEx
FDX
$54.5B
| $130M | 0.25% | 502,347 +48,252 | +11% | +$12.5M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $129M | 0.25% | 2,069,845 -473,538 | -19% | -$29.5M |
|
95
PayPal
PYPL
$67.1B
| $124M | 0.24% | 656,569 -77,445 | -11% | -$14.6M |
|
96
Citigroup
C
$178B
| $123M | 0.23% | 2,035,413 -1,097,983 | -35% | -$66.3M |
|
97
Eversource Energy
ES
$23.8B
| $123M | 0.23% | 1,347,391 -40,952 | -3% | -$3.73M |
|
98
Truist Financial
TFC
$60.4B
| $122M | 0.23% | 2,084,838 -4,993 | -0.2% | -$292K |
|
99
Southern Company
SO
$102B
| $122M | 0.23% | 1,779,938 +216,956 | +14% | +$14.9M |
|
100
Equitable Holdings
EQH
$16B
| $122M | 0.23% | 3,709,546 +508,434 | +16% | +$16.7M |
|