Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-13.49%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$42.1B
AUM Growth
+$42.1B
(-14%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,254
New
45
Increased
588
Reduced
399
Closed
95
Top Buys
| 1 |
Amazon
AMZN
|
$915M |
| 2 |
Merck
MRK
|
$215M |
| 3 |
AT&T
T
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$115M |
| 5 |
Johnson & Johnson
JNJ
|
$83.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$192M |
| 2 |
Chevron
CVX
|
$101M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$87M |
| 4 |
Eli Lilly
LLY
|
$72M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $146M | 0.35% | 1,549,628 -185,861 | -11% | -$17.5M |
|
77
Morgan Stanley
MS
$240B
| $143M | 0.34% | 1,880,333 +130,060 | +7% | +$9.89M |
|
78
Knight Transportation
KNX
$7.13B
| $141M | 0.34% | 3,046,983 -112,510 | -4% | -$5.21M |
|
79
Lowe's Companies
LOW
$145B
| $138M | 0.33% | 787,796 +166,682 | +27% | +$29.1M |
|
80
Chubb
CB
$110B
| $135M | 0.32% | 688,198 | – | – |
|
81
Amgen
AMGN
$155B
| $125M | 0.3% | 514,084 +277,374 | +117% | +$67.5M |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $122M | 0.29% | 2,930,000 | – | – |
|
83
American International
AIG
$45.1B
| $117M | 0.28% | 2,285,434 +150,098 | +7% | +$7.67M |
|
84
IQVIA
IQV
$32.4B
| $116M | 0.28% | 536,537 -55,188 | -9% | -$12M |
|
85
Eversource Energy
ES
$23.8B
| $115M | 0.27% | 1,358,455 +1,578 | +0.1% | +$133K |
|
86
McKesson
MCK
$85.4B
| $113M | 0.27% | 346,897 -25,167 | -7% | -$8.21M |
|
87
Fastenal
FAST
$57B
| $112M | 0.27% | 2,245,858 +2,305 | +0.1% | +$115K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 0.27% | 294,930 -99,361 | -25% | -$37.7M |
|
89
Elevance Health
ELV
$71.8B
| $112M | 0.27% | 231,062 -26,132 | -10% | -$12.6M |
|
90
FedEx
FDX
$54.5B
| $111M | 0.26% | 488,560 -63,761 | -12% | -$14.5M |
|
91
Oracle
ORCL
$635B
| $110M | 0.26% | 1,569,246 +16,644 | +1% | +$1.16M |
|
92
Cisco
CSCO
$274B
| $110M | 0.26% | 2,569,329 +36,513 | +1% | +$1.56M |
|
93
IBM
IBM
$227B
| $109M | 0.26% | 774,678 +148,585 | +24% | +$21M |
|
94
Cigna
CI
$80.3B
| $108M | 0.26% | 409,719 +11,698 | +3% | +$3.08M |
|
95
International Flavors & Fragrances
IFF
$17.3B
| $108M | 0.26% | 903,370 +96,507 | +12% | +$11.5M |
|
96
MetLife
MET
$54.1B
| $107M | 0.25% | 1,699,863 +335,598 | +25% | +$21.1M |
|
97
CVS Health
CVS
$92.8B
| $107M | 0.25% | 1,150,113 +46,384 | +4% | +$4.3M |
|
98
Equitable Holdings
EQH
$16B
| $105M | 0.25% | 4,044,150 +127,468 | +3% | +$3.32M |
|
99
Medtronic
MDT
$119B
| $105M | 0.25% | 1,173,123 +30,413 | +3% | +$2.73M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $103M | 0.24% | 364,881 +31,572 | +9% | +$8.9M |
|