Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.86%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.2B
AUM Growth
+$49.2B
(-5.9%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,289
New
89
Increased
467
Reduced
589
Closed
79
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$194M |
| 3 |
Walmart
WMT
|
$190M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$175M |
| 5 |
Bristol-Myers Squibb
BMY
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
NVIDIA
NVDA
|
$105M |
| 3 |
DFS
Discover Financial Services
DFS
|
$98M |
| 4 |
Apple
AAPL
|
$92.5M |
| 5 |
Capital One
COF
|
$84.8M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $151M | 0.31% | 1,797,128 +24,047 | +1% | +$2.02M |
|
77
Kinder Morgan
KMI
$60B
| $150M | 0.31% | 7,942,212 +5,288,215 | +199% | +$100M |
|
78
Chubb
CB
$110B
| $147M | 0.3% | 688,198 | – | – |
|
79
Eli Lilly
LLY
$657B
| $143M | 0.29% | 500,415 -143,781 | -22% | -$41.2M |
|
80
Cisco
CSCO
$274B
| $141M | 0.29% | 2,532,816 +24,169 | +1% | +$1.35M |
|
81
IQVIA
IQV
$32.4B
| $137M | 0.28% | 591,725 -122,421 | -17% | -$28.3M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $136M | 0.28% | 1,237,483 -889,796 | -42% | -$98M |
|
83
Intuitive Surgical
ISRG
$170B
| $134M | 0.27% | 445,073 -185,802 | -29% | -$56.1M |
|
84
Wabtec
WAB
$33.1B
| $134M | 0.27% | 1,393,965 -32,699 | -2% | -$3.14M |
|
85
American International
AIG
$45.1B
| $134M | 0.27% | 2,135,336 +290,799 | +16% | +$18.3M |
|
86
Fastenal
FAST
$57B
| $133M | 0.27% | 2,243,553 -85,831 | -4% | -$5.1M |
|
87
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $132M | 0.27% | 2,930,000 | – | – |
|
88
Gilead Sciences
GILD
$140B
| $131M | 0.27% | 2,204,970 +650,488 | +42% | +$38.7M |
|
89
Oracle
ORCL
$635B
| $128M | 0.26% | 1,552,602 +337,195 | +28% | +$27.9M |
|
90
FedEx
FDX
$54.5B
| $128M | 0.26% | 552,321 +49,974 | +10% | +$11.6M |
|
91
Medtronic
MDT
$119B
| $127M | 0.26% | 1,142,710 -140,754 | -11% | -$15.6M |
|
92
Elevance Health
ELV
$71.8B
| $126M | 0.26% | 257,194 +27,358 | +12% | +$13.4M |
|
93
Lowe's Companies
LOW
$145B
| $126M | 0.26% | 621,114 -80 | -0% | -$16.2K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $125M | 0.25% | 222,690 -25,806 | -10% | -$14.4M |
|
95
Truist Financial
TFC
$60.4B
| $124M | 0.25% | 2,192,874 +108,036 | +5% | +$6.13M |
|
96
Dollar General
DG
$23.9B
| $124M | 0.25% | 556,141 -94,949 | -15% | -$21.1M |
|
97
Equitable Holdings
EQH
$16B
| $121M | 0.25% | 3,916,682 +207,136 | +6% | +$6.4M |
|
98
Eversource Energy
ES
$23.8B
| $120M | 0.24% | 1,356,877 +9,486 | +0.7% | +$837K |
|
99
Republic Services
RSG
$73B
| $118M | 0.24% | 891,580 -78,819 | -8% | -$10.4M |
|
100
Roper Technologies
ROP
$56.6B
| $117M | 0.24% | 248,375 +8,465 | +4% | +$4M |
|