Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-3.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$40.3B
(-4.3%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,395
New
237
Increased
787
Reduced
640
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$943M |
| 2 |
Tesla
TSLA
|
$385M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 4 |
Mastercard
MA
|
$198M |
| 5 |
Gilead Sciences
GILD
|
$110M |
Top Sells
| 1 |
Visa
V
|
$472M |
| 2 |
AbbVie
ABBV
|
$113M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$61.4M |
| 4 |
Home Depot
HD
|
$58.3M |
| 5 |
Salesforce
CRM
|
$54.6M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $125M | 0.31% | 688,198 | – | – |
|
|
77
Salesforce
CRM
$245B
| $122M | 0.3% | 850,535 -379,275 | -31% | -$54.6M |
|
78
PG&E
PCG
$33.6B
| $122M | 0.3% | 9,735,951 +8,688,233 | +829% | +$109M |
|
79
Intel
INTC
$107B
| $122M | 0.3% | 4,718,178 -787,014 | -14% | -$20.3M |
|
80
MetLife
MET
$54.1B
| $121M | 0.3% | 1,988,352 +288,489 | +17% | +$17.5M |
|
81
Elevance Health
ELV
$71.8B
| $117M | 0.29% | 257,782 +26,720 | +12% | +$12.1M |
|
82
AstraZeneca
AZN
$248B
| $116M | 0.29% | 2,108,504 -555,988 | -21% | -$30.5M |
|
83
Cigna
CI
$80.3B
| $115M | 0.29% | 415,940 +6,221 | +2% | +$1.73M |
|
84
Newmont
NEM
$81.7B
| $115M | 0.29% | 2,734,881 +217,349 | +9% | +$9.14M |
|
85
Valero Energy
VLO
$47.2B
| $115M | 0.28% | 1,072,260 +263,764 | +33% | +$28.2M |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $115M | 0.28% | 395,691 +30,810 | +8% | +$8.92M |
|
87
Amgen
AMGN
$155B
| $114M | 0.28% | 507,554 -6,530 | -1% | -$1.47M |
|
88
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $113M | 0.28% | 2,770,000 -160,000 | -5% | -$6.54M |
|
89
CVS Health
CVS
$92.8B
| $113M | 0.28% | 1,180,426 +30,313 | +3% | +$2.89M |
|
90
Cisco
CSCO
$274B
| $109M | 0.27% | 2,736,167 +166,838 | +6% | +$6.67M |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 0.26% | 294,930 | – | – |
|
92
Fastenal
FAST
$57B
| $105M | 0.26% | 2,272,944 +27,086 | +1% | +$1.25M |
|
93
McKesson
MCK
$85.4B
| $104M | 0.26% | 307,173 -39,724 | -11% | -$13.5M |
|
94
Eversource Energy
ES
$23.8B
| $102M | 0.25% | 1,311,564 -46,891 | -3% | -$3.66M |
|
95
American International
AIG
$45.1B
| $99.1M | 0.25% | 2,087,766 -197,668 | -9% | -$9.39M |
|
96
Intuitive Surgical
ISRG
$170B
| $93.4M | 0.23% | 498,177 +59,215 | +13% | +$11.1M |
|
97
IBM
IBM
$227B
| $93.2M | 0.23% | 784,090 +9,412 | +1% | +$1.12M |
|
98
Medtronic
MDT
$119B
| $88.5M | 0.22% | 1,095,679 -77,444 | -7% | -$6.25M |
|
99
Oracle
ORCL
$635B
| $86M | 0.21% | 1,407,400 -161,846 | -10% | -$9.88M |
|
100
LKQ Corp
LKQ
$8.39B
| $83.9M | 0.21% | 1,779,792 +88,500 | +5% | +$4.17M |
|