Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.28%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$44.4B
(+10%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,100
Reduced
592
Closed
563
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$101M |
| 2 |
Estee Lauder
EL
|
$84.1M |
| 3 |
Humana
HUM
|
$72.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$63.6M |
| 5 |
PG&E
PCG
|
$61.2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
Newmont
NEM
|
$91M |
| 3 |
Centene
CNC
|
$59.7M |
| 4 |
Valero Energy
VLO
|
$51.9M |
| 5 |
McDonald's
MCD
|
$50.5M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 19.73% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $152M | 0.34% | 688,198 | – | – |
|
77
Dollar General
DG
$23.9B
| $149M | 0.34% | 606,055 -43,539 | -7% | -$10.7M |
|
78
Comcast
CMCSA
$125B
| $146M | 0.33% | 4,164,409 -420,904 | -9% | -$14.7M |
|
79
AstraZeneca
AZN
$248B
| $144M | 0.33% | 2,128,958 +20,454 | +1% | +$1.39M |
|
80
MetLife
MET
$54.1B
| $143M | 0.32% | 1,980,272 -8,080 | -0.4% | -$585K |
|
81
Lowe's Companies
LOW
$145B
| $143M | 0.32% | 718,243 +3,136 | +0.4% | +$625K |
|
82
Cigna
CI
$80.3B
| $138M | 0.31% | 417,322 +1,382 | +0.3% | +$458K |
|
83
Allstate
ALL
$53.6B
| $134M | 0.3% | 984,644 +409,018 | +71% | +$55.5M |
|
84
Cisco
CSCO
$274B
| $133M | 0.3% | 2,791,128 +54,961 | +2% | +$2.62M |
|
85
Amgen
AMGN
$155B
| $132M | 0.3% | 503,420 -4,134 | -0.8% | -$1.09M |
|
86
Elevance Health
ELV
$71.8B
| $130M | 0.29% | 254,370 -3,412 | -1% | -$1.75M |
|
87
Exact Sciences
EXAS
$8.98B
| $129M | 0.29% | 2,601,887 +988,811 | +61% | +$49M |
|
88
S&P Global
SPGI
$167B
| $123M | 0.28% | 368,690 +163,162 | +79% | +$54.6M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $123M | 0.28% | 427,380 +31,689 | +8% | +$9.15M |
|
90
Walt Disney
DIS
$213B
| $121M | 0.27% | 1,394,784 -187,073 | -12% | -$16.3M |
|
91
CoStar Group
CSGP
$37.9B
| $112M | 0.25% | 1,454,535 +338,238 | +30% | +$26.1M |
|
92
Intel
INTC
$107B
| $111M | 0.25% | 4,198,215 -519,963 | -11% | -$13.7M |
|
93
Oracle
ORCL
$635B
| $110M | 0.25% | 1,341,544 -65,856 | -5% | -$5.38M |
|
94
Fastenal
FAST
$57B
| $109M | 0.24% | 2,297,229 +24,285 | +1% | +$1.15M |
|
95
Lockheed Martin
LMT
$106B
| $107M | 0.24% | 219,566 +19,511 | +10% | +$9.49M |
|
96
CVS Health
CVS
$92.8B
| $105M | 0.24% | 1,130,611 -49,815 | -4% | -$4.64M |
|
97
Salesforce
CRM
$245B
| $105M | 0.24% | 789,562 -60,973 | -7% | -$8.08M |
|
98
McKesson
MCK
$85.4B
| $104M | 0.23% | 277,351 -29,822 | -10% | -$11.2M |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 0.23% | 269,553 -25,377 | -9% | -$9.75M |
|
100
International Flavors & Fragrances
IFF
$17.3B
| $102M | 0.23% | 973,736 +58,166 | +6% | +$6.1M |
|